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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
VRSN icon
1901
VeriSign
VRSN
$25.4B
– –
-31,634
Closed -$6.55M
VSTS icon
1902
Vestis
VSTS
$2.05B
– –
-141,386
Closed -$2.15M
VTI icon
1903
Vanguard Total Stock Market ETF
VTI
$657B
– –
-2,145
Closed -$622K
VTSI icon
1904
VirTra
VTSI
$36.7M
– –
-17,234
Closed -$116K
W icon
1905
Wayfair
W
$12.3B
– –
-7,545
Closed -$334K
WCN
1906
Waste Connections
WCN
$42.6B
– –
-5,203
Closed -$893K
WGS icon
1907
GeneDx Holdings
WGS
$1.91B
– –
-74,912
Closed -$5.76M
WMT icon
1908
Walmart Inc
WMT
$909B
– –
-495,085
Closed -$44.7M
WSBC icon
1909
WesBanco
WSBC
$4.01B
– –
-23,272
Closed -$757K
WWD icon
1910
Woodward
WWD
$24.5B
– –
-68,504
Closed -$11.4M
XEL icon
1911
Xcel Energy
XEL
$51B
– –
-148,046
Closed -$10M
XENE icon
1912
Xenon Pharmaceuticals
XENE
$6.3B
– –
-11,397
Closed -$447K
XME icon
1913
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-3,855
Closed -$219K
XOM icon
1914
ExxonMobil
XOM
$634B
– –
-138,078
Closed -$14.9M
XOP icon
1915
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-2,394
Closed -$317K
XPEL icon
1916
XPEL
XPEL
$1.22B
– –
-30,636
Closed -$1.22M
YETI icon
1917
Yeti Holdings
YETI
$3.91B
– –
-124,769
Closed -$4.8M
YEXT icon
1918
Yext
YEXT
$575M
– –
-39,308
Closed -$250K
YMM icon
1919
Full Truck Alliance
YMM
$9.63B
– –
-399,891
Closed -$4.33M
YOU icon
1920
Clear Secure
YOU
$5.45B
– –
-192,899
Closed -$5.14M
ZIM icon
1921
ZIM Integrated Shipping Services
ZIM
$2.92B
– –
-345,271
Closed -$7.41M
ZS icon
1922
Zscaler
ZS
$24.6B
– –
-86,158
Closed -$15.5M
FLUT icon
1923
Flutter Entertainment
FLUT
$19.1B
– –
-17,320
Closed -$4.48M
ALAB icon
1924
Astera Labs
ALAB
$45.2B
– –
-75,053
Closed -$9.94M
ULS icon
1925
UL Solutions
ULS
$18.5B
– –
-58,097
Closed -$2.9M
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
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
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.