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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
WF icon
1926
Woori Financial
WF
$15.8B
– –
-12,210
Closed -$408K
WFRD icon
1927
Weatherford International
WFRD
$6.36B
– –
-74,342
Closed -$3.98M
WH icon
1928
Wyndham Hotels & Resorts
WH
$5.46B
– –
-12,077
Closed -$1.09M
WHD icon
1929
Cactus
WHD
$3.83B
– –
-81,600
Closed -$3.74M
WING icon
1930
Wingstop
WING
$3.68B
– –
-3,994
Closed -$901K
WNC icon
1931
Wabash National
WNC
$543M
– –
-110,281
Closed -$1.22M
WNS
1932
DELISTED
WNS Holdings
WNS
– –
-149,824
Closed -$9.21M
WSBF icon
1933
Waterstone Financial
WSBF
$362M
– –
-16,236
Closed -$218K
WSM icon
1934
Williams-Sonoma
WSM
$26.7B
– –
-166,038
Closed -$26.3M
WSO icon
1935
Watsco Inc
WSO
$14.9B
– –
-5,868
Closed -$2.98M
WTW icon
1936
Willis Towers Watson
WTW
$27.9B
– –
-19,418
Closed -$6.56M
WVE icon
1937
Wave Life Sciences
WVE
$1.12B
– –
-223,412
Closed -$1.81M
XLE icon
1938
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-5,088
Closed -$238K
XP icon
1939
XP
XP
$8.62B
– –
-653,590
Closed -$8.99M
XPER icon
1940
Xperi
XPER
$365M
– –
-56,259
Closed -$434K
XPEV icon
1941
XPeng
XPEV
$11.8B
– –
-410,909
Closed -$8.51M
XPRO icon
1942
Expro Ltd
XPRO
$1.79B
– –
-134,242
Closed -$1.33M
XSMO icon
1943
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
– –
-3,211
Closed -$201K
YUM icon
1944
Yum! Brands
YUM
$41B
– –
-17,826
Closed -$2.81M
GTM
1945
ZoomInfo Technologies
GTM
$861M
– –
-268,462
Closed -$2.68M
ZIMV
1946
DELISTED
ZimVie
ZIMV
– –
-21,901
Closed -$237K
ZTO icon
1947
ZTO Express
ZTO
$18.2B
– –
-17,266
Closed -$343K
ZWS icon
1948
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-6,558
Closed -$216K
MTUS icon
1949
Metallus
MTUS
$873M
– –
-34,800
Closed -$465K
TBRG
1950
DELISTED
TruBridge
TBRG
– –
-53,944
Closed -$1.48M
75 76 77
78
79

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SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.