We are live on ! Find out more
TI

Trexquant Investment Portfolio holdings

AUM $13.9B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+13.72%
1 Year Est. Return
+31.98%
3 Year Est. Return
+90.18%
5 Year Est. Return
+73.02%
10 Year Est. Return
+326.84%
AUM
$8.87B
AUM Growth
+$270M
Cap. Flow
-$447M
Cap. Flow %
-5.04%
Top 10 Hldgs %
8.25%
Holding
1,974
New
460
Increased
477
Reduced
542
Closed
495

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$60.8M
2
MCK icon
McKesson
MCK
+$55.7M
3
MSFT icon
Microsoft
MSFT
+$51.6M
4
CNC icon
Centene
CNC
+$51M
5
CAT icon
Caterpillar
CAT
+$44.8M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$61.3M
2
GE icon
GE Aerospace
GE
+$52.7M
3
ABT icon
Abbott
ABT
+$49.6M
4
PFE icon
Pfizer
PFE
+$46M
5
META icon
Meta Platforms (Facebook)
META
+$44.5M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Industrials 13.86%
3 Consumer Discretionary 13.53%
4 Healthcare 13.25%
5 Financials 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPB icon
1751
Mid Penn Bancorp
MPB
$942M
– –
-23,558
Closed -$610K
MPWR icon
1752
Monolithic Power Systems
MPWR
$65.5B
– –
-24,705
Closed -$14.3M
MRVL icon
1753
Marvell Technology
MRVL
$174B
– –
-994,856
Closed -$61.3M
MS icon
1754
Morgan Stanley
MS
$337B
– –
-197,791
Closed -$23.1M
MSA icon
1755
Mine Safety
MSA
$6.74B
– –
-29,888
Closed -$4.38M
MTN icon
1756
Vail Resorts
MTN
$5.19B
– –
-142,522
Closed -$22.8M
MTSI icon
1757
MACOM Technology Solutions
MTSI
$20.4B
– –
-38,018
Closed -$3.82M
MTX icon
1758
Minerals Technologies
MTX
$2.31B
– –
-56,500
Closed -$3.59M
MYGN icon
1759
Myriad Genetics
MYGN
$530M
– –
-107,431
Closed -$953K
LUXE
1760
LuxExperience B.V.
LUXE
$1.1B
– –
-22,403
Closed -$169K
NAMS icon
1761
NewAmsterdam Pharma
NAMS
$3.47B
– –
-66,102
Closed -$1.35M
NBIX icon
1762
Neurocrine Biosciences
NBIX
$17.7B
– –
-40,542
Closed -$4.48M
NET icon
1763
Cloudflare
NET
$93B
– –
-174,042
Closed -$19.6M
NIO icon
1764
NIO
NIO
$11.3B
– –
-177,566
Closed -$677K
NOAH
1765
Noah Holdings
NOAH
$588M
– –
-68,667
Closed -$649K
NRC icon
1766
NRC Health Common Stock
NRC
$474M
– –
-29,405
Closed -$376K
NSC icon
1767
Norfolk Southern
NSC
$78.8B
– –
-26,303
Closed -$6.23M
NU icon
1768
Nu Holdings
NU
$68.1B
– –
-227,362
Closed -$2.33M
NUE icon
1769
Nucor
NUE
$56.4B
– –
-3,781
Closed -$455K
NVMI
1770
Nova
NVMI
$13.9B
– –
-52,370
Closed -$9.65M
NWBI icon
1771
Northwest Bancshares
NWBI
$2.25B
– –
-40,892
Closed -$492K
NXST icon
1772
Nexstar Media Group
NXST
$5.6B
– –
-58,112
Closed -$10.4M
OBDC icon
1773
Blue Owl Capital
OBDC
$5.35B
– –
-91,341
Closed -$1.34M
OFIX icon
1774
Orthofix Medical
OFIX
$455M
– –
-60,536
Closed -$987K
OII icon
1775
Oceaneering
OII
$5.25B
– –
-99,137
Closed -$2.16M
69 70
71
72 73

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

Trexquant Investment's Q2 2025 Portfolio in Review

As of Q2 2025, Trexquant Investment held 1,974 positions worth $8.87B, up 3.1% from $8.6B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Trexquant Investment withdrew a net $447M in Q2 2025, closing 495 positions and reducing 542 holdings. Its most notable exit was Marvell Technology, an estimated $61.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Trexquant Investment opened a new position in Costco worth $60.6M.

  • Trexquant Investment's largest Q2 2025 buy was Costco: 61,183 shares worth $60.6M.
  • Trexquant Investment added most to Microsoft in Q2 2025, an estimated $51.6M increase.
  • Trexquant Investment's biggest Q2 2025 reduction was GE Aerospace, cutting an estimated $52.7M.
  • Trexquant Investment fully exited Marvell Technology in Q2 2025, selling an estimated $61.3M.
  • Trexquant Investment's ten largest holdings make up 8.3% of its $8.87B portfolio in Q2 2025.
  • Trexquant Investment opened 460 new positions and closed 495 in Q2 2025.
  • Trexquant Investment's portfolio value rose 3.1% quarter-over-quarter to $8.87B.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.