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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
USMV icon
1901
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-3,754
Closed -$352K
UTZ icon
1902
Utz Brands
UTZ
$1.25B
– –
-220,862
Closed -$3.11M
UVSP icon
1903
Univest Financial
UVSP
$1.23B
– –
-17,796
Closed -$505K
UWMC icon
1904
UWM Holdings
UWMC
$621M
– –
-174,270
Closed -$952K
VCEL icon
1905
Vericel Corp
VCEL
$2.3B
– –
-31,329
Closed -$1.4M
VERX icon
1906
Vertex
VERX
$1.92B
– –
-117,970
Closed -$4.13M
VIAV icon
1907
Viavi Solutions
VIAV
$9.75B
– –
-258,057
Closed -$2.89M
VIRC icon
1908
Virco
VIRC
$94.4M
– –
-53,701
Closed -$508K
VITL icon
1909
Vital Farms
VITL
$558M
– –
-212,024
Closed -$6.46M
VLGEA icon
1910
Village Super Market
VLGEA
$631M
– –
-5,316
Closed -$202K
VMC icon
1911
Vulcan Materials
VMC
$36.3B
– –
-2,340
Closed -$546K
VNDA icon
1912
Vanda Pharmaceuticals
VNDA
$312M
– –
-192,110
Closed -$882K
VO icon
1913
Vanguard Mid-Cap ETF
VO
$106B
– –
-5,220
Closed -$337K
VOOG icon
1914
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
– –
-5,340
Closed -$298K
VRNT
1915
DELISTED
Verint Systems
VRNT
– –
-150,298
Closed -$2.68M
VRTS icon
1916
Virtus Investment Partners
VRTS
$1.11B
– –
-1,481
Closed -$255K
VT icon
1917
Vanguard Total World Stock ETF
VT
$76.3B
– –
-2,356
Closed -$273K
VVV icon
1918
Valvoline
VVV
$4.97B
– –
-54,188
Closed -$1.89M
VVX icon
1919
V2X
VVX
$2.62B
– –
-62,552
Closed -$3.07M
VWO icon
1920
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-8,925
Closed -$404K
VXF icon
1921
Vanguard Extended Market ETF
VXF
$30.3B
– –
-1,533
Closed -$264K
WBD icon
1922
Warner Bros
WBD
$64.6B
– –
-614,376
Closed -$6.59M
WCC
1923
WESCO International
WCC
$16.2B
– –
-27,965
Closed -$4.34M
WEAV icon
1924
Weave Communications
WEAV
$491M
– –
-381,558
Closed -$4.23M
WEC icon
1925
WEC Energy
WEC
$37.7B
– –
-9,318
Closed -$1.02M
75 76
77
78 79

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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 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.