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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
RDDT icon
1951
Reddit
RDDT
$32.5B
– –
-30,889
Closed -$3.24M
MRX
1952
Marex Group Limited Ordinary Shares
MRX
$4.72B
– –
-95,021
Closed -$3.36M
LION icon
1953
Lionsgate Studios
LION
$3.88B
– –
-10,783
Closed -$80.5K
VRN
1954
DELISTED
Veren
VRN
– –
-769,320
Closed -$5.09M
AMBR
1955
Amber International Holding Ltd
AMBR
$138M
– –
-15,349
Closed -$184K
CNR
1956
Core Natural Resources Inc
CNR
$4.19B
– –
-45,655
Closed -$3.52M
CNH
1957
CNH Industrial
CNH
$13.8B
– –
-2,755,963
Closed -$33.8M
BOW
1958
Bowhead Specialty Holdings
BOW
$1.02B
– –
-39,432
Closed -$1.6M
WAY
1959
Waystar Holding Corp
WAY
$4.32B
– –
-26,236
Closed -$980K
ARDT
1960
Ardent Health
ARDT
$1.53B
– –
-111,758
Closed -$1.54M
TWFG
1961
TWFG Inc
TWFG
$342M
– –
-18,377
Closed -$568K
CON
1962
Concentra Group Holdings
CON
$4.04B
– –
-93,138
Closed -$2.02M
GAP
1963
The Gap Inc
GAP
$6.84B
– –
-447,592
Closed -$9.22M
XOVR
1964
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.82B
– –
-11,220
Closed -$179K
INVX
1965
Innovex International
INVX
$1.87B
– –
-12,416
Closed -$223K
BKV
1966
BKV Corp
BKV
$2.79B
– –
-36,220
Closed -$761K
NESR
1967
National Energy Services Reunited Corp
NESR
$2.79B
– –
-12,055
Closed -$88.7K
XYZ
1968
Block Inc
XYZ
$45.9B
– –
-215,179
Closed -$11.7M
CTEV
1969
Claritev Corp
CTEV
$368M
– –
-10,181
Closed -$210K
LGF.B
1970
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-114,506
Closed -$907K
LGF.A
1971
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-152,881
Closed -$1.35M
FNA
1972
DELISTED
Paragon 28, Inc.
FNA
– –
-465,228
Closed -$6.08M
PTVE
1973
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-243,521
Closed -$4.39M
ML
1974
DELISTED
MoneyLion Inc.
ML
– –
-78,310
Closed -$6.77M
75 76 77 78
79

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WHG
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PSCM
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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.