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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
PJT icon
1801
PJT Partners
PJT
$4.37B
– –
-51,966
Closed -$7.17M
PKOH icon
1802
Park-Ohio Holdings
PKOH
$554M
– –
-12,219
Closed -$264K
PM icon
1803
Philip Morris
PM
$301B
– –
-29,082
Closed -$4.62M
PNNT
1804
Pennant Park Investment Corp
PNNT
$215M
– –
-62,214
Closed -$437K
PNTG icon
1805
Pennant Group
PNTG
$1.43B
– –
-54,212
Closed -$1.36M
PPBI
1806
DELISTED
Pacific Premier Bancorp
PPBI
– –
-243,158
Closed -$5.18M
PRA
1807
DELISTED
ProAssurance
PRA
– –
-174,178
Closed -$4.07M
PRO
1808
DELISTED
PROS Holdings
PRO
– –
-251,910
Closed -$4.79M
PSEC icon
1809
Prospect Capital
PSEC
$1.06B
– –
-915,452
Closed -$3.75M
PSNL icon
1810
Personalis
PSNL
$1.26B
– –
-122,959
Closed -$432K
PTON icon
1811
Peloton Interactive
PTON
$2.63B
– –
-642,631
Closed -$4.06M
PYPL icon
1812
PayPal
PYPL
$49.5B
– –
-232,336
Closed -$15.2M
RAMP icon
1813
LiveRamp
RAMP
$2.29B
– –
-69,884
Closed -$1.83M
RCKT icon
1814
Rocket Pharmaceuticals
RCKT
$348M
– –
-37,613
Closed -$251K
RCL icon
1815
Royal Caribbean
RCL
$78.7B
– –
-19,456
Closed -$4M
REYN icon
1816
Reynolds Consumer Products
REYN
$5.4B
– –
-102,861
Closed -$2.45M
REZI icon
1817
Resideo Technologies
REZI
$5.23B
– –
-103,371
Closed -$1.83M
RIGL icon
1818
Rigel Pharmaceuticals
RIGL
$680M
– –
-33,101
Closed -$595K
RIVN icon
1819
Rivian
RIVN
$22.9B
– –
-424,507
Closed -$5.29M
RLAY icon
1820
Relay Therapeutics
RLAY
$4.02B
– –
-324,469
Closed -$850K
RMBS icon
1821
Rambus
RMBS
$10.4B
– –
-16,810
Closed -$870K
RNGR icon
1822
Ranger Energy Services
RNGR
$373M
– –
-52,303
Closed -$742K
ROP icon
1823
Roper Technologies
ROP
$36.3B
– –
-12,572
Closed -$7.41M
RPD icon
1824
Rapid7
RPD
$634M
– –
-197,481
Closed -$5.24M
RS icon
1825
Reliance Steel & Aluminium
RS
$20.8B
– –
-11,220
Closed -$3.24M
71 72
73
74 75

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CM
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X
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WHG
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PSCM
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BIP
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SA
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FGP
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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.