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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
IBTA icon
1926
Ibotta
IBTA
$658M
– –
-33,743
Closed -$2.2M
VIK icon
1927
Viking Holdings
VIK
$46.5B
– –
-210,830
Closed -$9.29M
LIF
1928
Life360
LIF
$4.45B
– –
-21,830
Closed -$901K
PENG
1929
Penguin Solutions Inc
PENG
$2.43B
– –
-24,834
Closed -$477K
MAGN
1930
Magnera Corp
MAGN
$507M
– –
-26,210
Closed -$476K
ENFN
1931
DELISTED
Enfusion, Inc.
ENFN
– –
-58,681
Closed -$604K
FFNW
1932
DELISTED
First Financial Northwest, Inc
FFNW
– –
-9,728
Closed -$211K
PYCR
1933
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-141,593
Closed -$2.63M
NVRO
1934
DELISTED
NEVRO CORP.
NVRO
– –
-236,760
Closed -$881K
ITCI
1935
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-52,585
Closed -$4.39M
VOXX
1936
DELISTED
VOXX International Corporation Class A
VOXX
– –
-27,219
Closed -$201K
HCP
1937
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-278,271
Closed -$9.52M
NARI
1938
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-172,520
Closed -$8.81M
ZUO
1939
DELISTED
Zuora, Inc.
ZUO
– –
-269,000
Closed -$2.67M
SCWX
1940
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-51,506
Closed -$436K
HTLF
1941
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-27,045
Closed -$1.66M
SMAR
1942
DELISTED
Smartsheet Inc.
SMAR
– –
-181,561
Closed -$10.2M
OBDE
1943
DELISTED
Blue Owl Capital Corporation III
OBDE
– –
-58,235
Closed -$840K
74 75 76 77
78

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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.