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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
+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
OKTA icon
1776
Okta
OKTA
$24.1B
– –
-223,304
Closed -$23.5M
OMCL icon
1777
Omnicell
OMCL
$1.86B
– –
-30,053
Closed -$1.05M
OMER icon
1778
Omeros
OMER
$709M
– –
-10,760
Closed -$88.4K
OPCH icon
1779
Option Care Health
OPCH
$3.4B
– –
-191,490
Closed -$6.69M
OR icon
1780
OR Royalties Inc
OR
$5.47B
– –
-11,737
Closed -$248K
ORGO icon
1781
Organogenesis Holdings
ORGO
$308M
– –
-119,359
Closed -$516K
ORIC icon
1782
Oric Pharmaceuticals
ORIC
$1.25B
– –
-76,093
Closed -$425K
ORN icon
1783
Orion Group Holdings
ORN
$514M
– –
-45,751
Closed -$239K
OSBC icon
1784
Old Second Bancorp
OSBC
$1.24B
– –
-74,368
Closed -$1.24M
OSK icon
1785
Oshkosh
OSK
$9.67B
– –
-71,964
Closed -$6.77M
OSPN icon
1786
OneSpan
OSPN
$562M
– –
-88,458
Closed -$1.35M
PAG icon
1787
Penske Automotive Group
PAG
$14.3B
– –
-3,270
Closed -$471K
PAGS icon
1788
PagSeguro Digital
PAGS
$2.57B
– –
-366,266
Closed -$2.79M
PATH icon
1789
UiPath
PATH
$5.62B
– –
-1,922,012
Closed -$19.8M
PAX icon
1790
Patria Investments
PAX
$1.72B
– –
-100,819
Closed -$1.14M
PAYC icon
1791
Paycom
PAYC
$6.78B
– –
-24,420
Closed -$5.34M
PBF icon
1792
PBF Energy
PBF
$7.29B
– –
-319,076
Closed -$6.09M
PBI icon
1793
Pitney Bowes
PBI
$2.42B
– –
-186,242
Closed -$1.69M
PFBC icon
1794
Preferred Bank
PFBC
$1.22B
– –
-9,103
Closed -$762K
PFE icon
1795
Pfizer
PFE
$140B
– –
-1,817,207
Closed -$46M
PFG icon
1796
Principal Financial Group
PFG
$23.6B
– –
-106,820
Closed -$9.01M
PHAT icon
1797
Phathom Pharmaceuticals
PHAT
$912M
– –
-398,751
Closed -$2.5M
PHIN icon
1798
Phinia Inc
PHIN
$2.9B
– –
-122,202
Closed -$5.19M
PHM icon
1799
Pultegroup
PHM
$24.5B
– –
-53,105
Closed -$5.46M
PIPR icon
1800
Piper Sandler
PIPR
$5.14B
– –
-14,696
Closed -$910K
70 71
72
73 74

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WHG
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PSCM
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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.