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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
TEVA icon
1876
Teva Pharmaceuticals
TEVA
$35.9B
– –
-203,909
Closed -$3.13M
TGNA
1877
DELISTED
TEGNA Inc
TGNA
– –
-12,119
Closed -$221K
THFF icon
1878
First Financial Corp
THFF
$922M
– –
-9,291
Closed -$455K
THS
1879
DELISTED
Treehouse Foods
THS
– –
-173,728
Closed -$4.71M
TIGO icon
1880
Millicom
TIGO
$15.8B
– –
-35,939
Closed -$1.09M
TIMB icon
1881
TIM SA
TIMB
$10.2B
– –
-26,453
Closed -$414K
TIPT icon
1882
Tiptree Inc
TIPT
$668M
– –
-15,361
Closed -$370K
TJX icon
1883
TJX Companies
TJX
$170B
– –
-16,428
Closed -$2M
TMHC icon
1884
Taylor Morrison
TMHC
– –
-121,741
Closed -$7.31M
TRI icon
1885
Thomson Reuters
TRI
$39.4B
– –
-50,644
Closed -$8.89M
TRP icon
1886
TC Energy
TRP
$73.5B
– –
-27,243
Closed -$1.29M
TSAT icon
1887
Telesat
TSAT
$570M
– –
-29,164
Closed -$549K
TSN icon
1888
Tyson Foods
TSN
$20.2B
– –
-132,630
Closed -$8.46M
TTEC icon
1889
TTEC Holdings
TTEC
$103M
– –
-43,264
Closed -$142K
TWLO icon
1890
Twilio
TWLO
$29.1B
– –
-43,702
Closed -$4.28M
TXRH icon
1891
Texas Roadhouse
TXRH
$12.7B
– –
-162,662
Closed -$27.1M
UA icon
1892
Under Armour Class C
UA
$2.92B
– –
-860,868
Closed -$5.12M
UBER icon
1893
Uber
UBER
$134B
– –
-121,608
Closed -$8.86M
UCTT
1894
Ultra Clean Holdings
UCTT
$4.16B
– –
-21,974
Closed -$470K
UIS icon
1895
Unisys
UIS
$227M
– –
-153,268
Closed -$704K
ULBI icon
1896
Ultralife
ULBI
$88.3M
– –
-26,455
Closed -$142K
ULCC icon
1897
Frontier Group Holdings
ULCC
$1.34B
– –
-512,487
Closed -$2.22M
UNH icon
1898
UnitedHealth
UNH
$382B
– –
-8,309
Closed -$4.35M
URBN icon
1899
Urban Outfitters
URBN
$5.99B
– –
-214,220
Closed -$11.2M
URGN icon
1900
UroGen Pharma
URGN
$2B
– –
-15,454
Closed -$171K
74 75
76
77 78

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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.