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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
-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
TOL icon
1876
Toll Brothers
TOL
$14.5B
– –
-28,719
Closed -$3.62M
TRIP icon
1877
TripAdvisor
TRIP
$1.73B
– –
-92,333
Closed -$1.36M
TRMB icon
1878
Trimble
TRMB
$13.6B
– –
-256,934
Closed -$18.2M
TRV icon
1879
Travelers Companies
TRV
$83B
– –
-68,621
Closed -$16.5M
TS icon
1880
Tenaris
TS
$28.1B
– –
-23,542
Closed -$890K
TSEM icon
1881
Tower Semiconductor
TSEM
$23B
– –
-56,580
Closed -$2.91M
TT icon
1882
Trane Technologies
TT
$104B
– –
-63,087
Closed -$23.3M
TTEK icon
1883
Tetra Tech
TTEK
$8.7B
– –
-279,406
Closed -$11.1M
TWI icon
1884
Titan International
TWI
$530M
– –
-94,066
Closed -$639K
TWIN icon
1885
Twin Disc
TWIN
$333M
– –
-11,815
Closed -$139K
TYL icon
1886
Tyler Technologies
TYL
$13.7B
– –
-1,407
Closed -$811K
UAA icon
1887
Under Armour
UAA
$3.04B
– –
-612,159
Closed -$5.07M
UI icon
1888
Ubiquiti
UI
$32.3B
– –
-9,653
Closed -$3.2M
UNF icon
1889
Unifirst Corp
UNF
$5.43B
– –
-1,207
Closed -$207K
URI icon
1890
United Rentals
URI
$67.8B
– –
-28,376
Closed -$20M
USNA icon
1891
Usana Health Sciences
USNA
$431M
– –
-11,343
Closed -$407K
UTMD icon
1892
Utah Medical Products
UTMD
$226M
– –
-3,491
Closed -$215K
V icon
1893
Visa
V
$698B
– –
-104,047
Closed -$32.9M
VAL icon
1894
Valaris
VAL
$5.17B
– –
-25,146
Closed -$1.11M
VBR icon
1895
Vanguard Small-Cap Value ETF
VBR
$37.7B
– –
-1,291
Closed -$256K
VINP icon
1896
Vinci Compass Investments Ltd
VINP
$638M
– –
-23,179
Closed -$233K
VKTX icon
1897
Viking Therapeutics
VKTX
$3.93B
– –
-64,908
Closed -$2.61M
VLO icon
1898
Valero Energy
VLO
$89B
– –
-113,603
Closed -$13.9M
VMEO
1899
DELISTED
Vimeo
VMEO
– –
-369,960
Closed -$2.37M
VRDN icon
1900
Viridian Therapeutics
VRDN
$2.15B
– –
-120,065
Closed -$2.3M
74 75
76
77 78

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
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 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.