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
SAIC icon
1826
Saic
SAIC
$5.03B
– –
-85,449
Closed -$9.59M
SBCF icon
1827
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-24,975
Closed -$643K
SBGI icon
1828
Sinclair Inc
SBGI
$974M
– –
-157,866
Closed -$2.51M
SCCO icon
1829
Southern Copper
SCCO
$141B
– –
-174,181
Closed -$15.5M
SCHA icon
1830
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-9,639
Closed -$226K
SCHX icon
1831
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-13,412
Closed -$296K
SCM icon
1832
Stellus Capital Investment Corp
SCM
$203M
– –
-31,878
Closed -$446K
SDHC icon
1833
Smith Douglas Homes
SDHC
$127M
– –
-16,420
Closed -$321K
SEM
1834
DELISTED
Select Medical
SEM
– –
-71,880
Closed -$1.2M
SF
1835
Stifel
SF
$12.3B
– –
-102,432
Closed -$6.44M
SFL icon
1836
SFL Corp
SFL
$1.59B
– –
-168,853
Closed -$1.38M
SGMT icon
1837
Sagimet Biosciences
SGMT
$437M
– –
-26,132
Closed -$85.2K
SHEL icon
1838
Shell
SHEL
$245B
– –
-97,906
Closed -$7.17M
SHOO icon
1839
Steven Madden
SHOO
$3.12B
– –
-441,103
Closed -$11.8M
SIG icon
1840
Signet Jewelers
SIG
$3.55B
– –
-24,382
Closed -$1.42M
SITE icon
1841
SiteOne Landscape Supply
SITE
$4.43B
– –
-7,087
Closed -$861K
HTO
1842
H2O America
HTO
$2.67B
– –
-30,153
Closed -$1.65M
SKX
1843
DELISTED
Skechers
SKX
– –
-50,622
Closed -$2.87M
SLDB icon
1844
Solid Biosciences
SLDB
$771M
– –
-167,031
Closed -$618K
SLGN icon
1845
Silgan Holdings
SLGN
$4.91B
– –
-109,067
Closed -$5.58M
SLQT icon
1846
SelectQuote
SLQT
$114M
– –
-17,204
Closed -$57.5K
SMTC icon
1847
Semtech
SMTC
$11.7B
– –
-146,030
Closed -$5.02M
SN icon
1848
SharkNinja
SN
$21B
– –
-54,676
Closed -$4.56M
SNCY
1849
DELISTED
Sun Country Airlines
SNCY
– –
-178,795
Closed -$2.2M
SNDX icon
1850
Syndax Pharmaceuticals
SNDX
$1.84B
– –
-386,263
Closed -$4.75M
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 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.