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TI

Trexquant Investment Portfolio holdings

AUM $13.9B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
-5.32%
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
$8.6B
AUM Growth
+$16.9M
Cap. Flow
+$730M
Cap. Flow %
8.49%
Top 10 Hldgs %
6.77%
Holding
1,943
New
430
Increased
619
Reduced
465
Closed
429

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$96.5M
2
AVGO icon
Broadcom
AVGO
+$68.9M
3
GE icon
GE Aerospace
GE
+$58.6M
4
CTSH icon
Cognizant
CTSH
+$54.8M
5
INTU icon
Intuit
INTU
+$49.9M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$51.3M
2
TJX icon
TJX Companies
TJX
+$50.5M
3
WMT icon
Walmart Inc
WMT
+$44.7M
4
SLB icon
SLB Ltd
SLB
+$42.4M
5
CVNA icon
Carvana
CVNA
+$39.8M

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Consumer Discretionary 14.95%
3 Industrials 14.21%
4 Healthcare 13.31%
5 Financials 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEE
1776
DELISTED
NV5 Global
NVEE
– –
-87,116
Closed -$1.64M
NVRI icon
1777
Enviri
NVRI
$621M
– –
-27,997
Closed -$216K
TEAD
1778
Teads Holding Co
TEAD
$78M
– –
-26,637
Closed -$191K
OC icon
1779
Owens Corning
OC
$11.7B
– –
-34,278
Closed -$5.84M
OFG icon
1780
OFG Bancorp
OFG
$2.24B
– –
-16,575
Closed -$701K
OLN icon
1781
Olin
OLN
$2.46B
– –
-104,793
Closed -$3.54M
ORLY icon
1782
O'Reilly Automotive
ORLY
$75.9B
– –
-68,055
Closed -$5.38M
OSW icon
1783
OneSpaWorld
OSW
$2.82B
– –
-211,231
Closed -$4.2M
OVV icon
1784
Ovintiv
OVV
$16.3B
– –
-122,106
Closed -$4.95M
PBR icon
1785
Petrobras
PBR
$117B
– –
-1,230,867
Closed -$15.8M
PCOR icon
1786
Procore
PCOR
$7.33B
– –
-5,554
Closed -$416K
PCRX icon
1787
Pacira BioSciences
PCRX
$1.05B
– –
-198,090
Closed -$3.73M
PCVX icon
1788
Vaxcyte
PCVX
$8.1B
– –
-66,249
Closed -$5.42M
PDD icon
1789
Pinduoduo
PDD
$122B
– –
-160,033
Closed -$15.5M
PDEX icon
1790
Pro-Dex
PDEX
$177M
– –
-5,387
Closed -$252K
PDLB icon
1791
Ponce Financial Group
PDLB
$493M
– –
-19,272
Closed -$251K
PEG icon
1792
Public Service Enterprise Group
PEG
$39.7B
– –
-107,529
Closed -$9.09M
PEN icon
1793
Penumbra
PEN
$12.6B
– –
-8,854
Closed -$2.1M
PEP icon
1794
PepsiCo
PEP
$194B
– –
-46,579
Closed -$7.08M
PFS icon
1795
Provident Financial Services
PFS
$3.15B
– –
-51,867
Closed -$979K
PI icon
1796
Impinj
PI
$4.06B
– –
-15,579
Closed -$2.26M
PKX icon
1797
POSCO
PKX
$15.6B
– –
-41,119
Closed -$1.78M
PLAB icon
1798
Photronics
PLAB
$1.71B
– –
-175,371
Closed -$4.13M
PLNT icon
1799
Planet Fitness
PLNT
$4.39B
– –
-5,774
Closed -$571K
PLOW icon
1800
Douglas Dynamics
PLOW
$1.04B
– –
-17,923
Closed -$424K
70 71
72
73 74

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X
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WHG
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PSCM
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BIP
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Trexquant Investment's Q1 2025 Portfolio in Review

As of Q1 2025, Trexquant Investment held 1,943 positions worth $8.6B, up 0.2% from $8.58B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

Trexquant Investment deployed $730M of net new capital in Q1 2025, opening 430 new positions and adding to 619 existing holdings. Its largest new stake was Marvell Technology: 994,856 shares worth $61.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Fortinet, an estimated $51.3M trimmed.

  • Trexquant Investment's largest Q1 2025 buy was Marvell Technology: 994,856 shares worth $61.3M.
  • Trexquant Investment added most to GE Aerospace in Q1 2025, an estimated $58.6M increase.
  • Trexquant Investment's biggest Q1 2025 reduction was Fortinet, cutting an estimated $51.3M.
  • Trexquant Investment fully exited Walmart Inc in Q1 2025, selling an estimated $44.7M.
  • Trexquant Investment's ten largest holdings make up 6.8% of its $8.6B portfolio in Q1 2025.
  • Trexquant Investment opened 430 new positions and closed 429 in Q1 2025.
  • Trexquant Investment's portfolio value rose 0.2% quarter-over-quarter to $8.6B.

Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.