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
-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
RGR icon
1826
Sturm, Ruger & Co
RGR
$619M
– –
-36,919
Closed -$1.31M
RKLB icon
1827
Rocket Lab Corp
RKLB
$39.9B
– –
-87,776
Closed -$2.24M
RKT icon
1828
Rocket Companies
RKT
$39.3B
– –
-18,225
Closed -$205K
RLI icon
1829
RLI Corp
RLI
$6.04B
– –
-36,028
Closed -$2.97M
RNAM
1830
DELISTED
Avidity Biosciences
RNAM
– –
-76,495
Closed -$2.22M
RNR icon
1831
RenaissanceRe
RNR
$13.8B
– –
-2,255
Closed -$561K
RNW icon
1832
ReNew
RNW
$2.23B
– –
-23,215
Closed -$159K
ROL icon
1833
Rollins
ROL
$18.9B
– –
-331,041
Closed -$15.3M
RPRX icon
1834
Royalty Pharma
RPRX
$26.4B
– –
-520,043
Closed -$13.3M
RTX icon
1835
RTX Corp
RTX
$293B
– –
-47,774
Closed -$5.53M
RVTY icon
1836
Revvity
RVTY
$12.4B
– –
-106,340
Closed -$11.9M
RYAAY icon
1837
Ryanair
RYAAY
$30.5B
– –
-44,142
Closed -$1.92M
SAH icon
1838
Sonic Automotive
SAH
$3.29B
– –
-12,795
Closed -$811K
SANM icon
1839
Sanmina
SANM
$9.13B
– –
-34,986
Closed -$2.65M
SCHF icon
1840
Schwab International Equity ETF
SCHF
$65.7B
– –
-18,771
Closed -$347K
SCHG icon
1841
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
– –
-25,921
Closed -$722K
SCHW
1842
Charles Schwab
SCHW
$184B
– –
-432,215
Closed -$32M
SCSC icon
1843
Scansource
SCSC
$1.16B
– –
-31,734
Closed -$1.51M
SEE
1844
DELISTED
Sealed Air
SEE
– –
-69,716
Closed -$2.36M
SEIC icon
1845
SEI Investments
SEIC
$12.4B
– –
-109,804
Closed -$9.06M
SGHT icon
1846
Sight Sciences
SGHT
$286M
– –
-34,723
Closed -$126K
SHAK icon
1847
Shake Shack
SHAK
$2.53B
– –
-17,072
Closed -$2.22M
SHC icon
1848
Sotera Health
SHC
$5B
– –
-279,211
Closed -$3.82M
SHW icon
1849
Sherwin-Williams
SHW
$87.2B
– –
-8,489
Closed -$2.89M
SHYF
1850
DELISTED
The Shyft Group
SHYF
– –
-29,466
Closed -$346K
72 73
74
75 76

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 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.