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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
SNFCA icon
1851
Security National Financial
SNFCA
$247M
– –
-15,825
Closed -$174K
SNOW icon
1852
Snowflake
SNOW
$92.9B
– –
-44,598
Closed -$6.52M
SNX icon
1853
TD Synnex
SNX
$19.4B
– –
-30,662
Closed -$3.19M
SO icon
1854
Southern Company
SO
$110B
– –
-299,225
Closed -$27.5M
SPYM
1855
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-4,218
Closed -$277K
SPRY icon
1856
ARS Pharmaceuticals
SPRY
$590M
– –
-100,769
Closed -$1.27M
SPSM icon
1857
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-6,295
Closed -$257K
SRRK icon
1858
Scholar Rock
SRRK
$5.71B
– –
-57,106
Closed -$1.84M
SRTS icon
1859
Sensus Healthcare
SRTS
$49.9M
– –
-19,605
Closed -$92.7K
SSBK
1860
DELISTED
Southern States Bancshares
SSBK
– –
-8,858
Closed -$317K
SSL icon
1861
Sasol
SSL
$7.58B
– –
-437,517
Closed -$1.85M
NSLR
1862
Neostellar Capital Corp
NSLR
$262M
– –
-26,937
Closed -$134K
STEL
1863
DELISTED
Stellar Bancorp
STEL
– –
-15,662
Closed -$433K
STNE icon
1864
StoneCo
STNE
$2.62B
– –
-323,810
Closed -$3.39M
STOK icon
1865
Stoke Therapeutics
STOK
$1.82B
– –
-86,140
Closed -$573K
STR
1866
DELISTED
Sitio Royalties
STR
– –
-284,295
Closed -$5.65M
STRL icon
1867
Sterling Infrastructure
STRL
$20.3B
– –
-5,703
Closed -$646K
STT icon
1868
State Street
STT
$50.9B
– –
-9,786
Closed -$876K
SWK icon
1869
Stanley Black & Decker
SWK
$14.2B
– –
-34,439
Closed -$2.65M
SWX icon
1870
Southwest Gas
SWX
$6.74B
– –
-94,521
Closed -$6.79M
SXT icon
1871
Sensient Technologies
SXT
$5.4B
– –
-30,303
Closed -$2.26M
TCMD icon
1872
Tactile Systems Technology
TCMD
$620M
– –
-17,530
Closed -$232K
TDW icon
1873
Tidewater
TDW
$3.91B
– –
-159,167
Closed -$6.73M
TECK icon
1874
Teck Resources
TECK
$29.5B
– –
-234,059
Closed -$8.53M
TERN
1875
DELISTED
Terns Pharmaceuticals
TERN
– –
-139,609
Closed -$385K
73 74
75
76 77

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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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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.