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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
TFC icon
176
Truist Financial
TFC
$64B
$12.9M 0.15%
312,405
+147,176
+89% +$6.56M
ERIC icon
177
Ericsson
ERIC
$31.6B
$12.8M 0.15%
1,653,514
+568,382
+52% +$4.59M
AFRM icon
178
Affirm
AFRM
$24.3B
$12.8M 0.15%
282,962
+42,667
+18% +$2.53M
BAH icon
179
Booz Allen Hamilton
BAH
$8.74B
$12.8M 0.15%
122,177
+15,251
+14% +$1.84M
VRNS icon
180
Varonis Systems
VRNS
$5.24B
$12.6M 0.15%
311,739
-19,686
-6% -$847K
HBAN icon
181
Huntington Bancshares
HBAN
$35.1B
$12.6M 0.15%
838,103
+522,172
+165% +$8.41M
RY icon
182
Royal Bank of Canada
RY
$289B
$12.5M 0.14%
+110,495
New +$13M
SYF icon
183
Synchrony
SYF
$24.3B
$12.4M 0.14%
235,162
+125,844
+115% +$7.78M
ALB icon
184
Albemarle
ALB
$13.5B
$12.4M 0.14%
+172,667
New +$14.1M
LEG icon
185
Leggett & Platt
LEG
$1.55B
$12.3M 0.14%
1,551,964
+374,073
+32% +$3.55M
GENI icon
186
Genius Sports
GENI
$1.95B
$12.2M 0.14%
1,221,456
+498,896
+69% +$4.63M
FBIN icon
187
Fortune Brands Innovations
FBIN
$6.16B
$12.2M 0.14%
200,607
+61,422
+44% +$4.12M
G icon
188
Genpact
G
$5.47B
$12.2M 0.14%
241,781
+2,654
+1% +$132K
PRIM icon
189
Primoris Services
PRIM
$4.54B
$12.1M 0.14%
211,414
-87,840
-29% -$6.35M
IDCC icon
190
InterDigital
IDCC
$6.57B
$12.1M 0.14%
58,502
+34,482
+144% +$6.94M
DAVE icon
191
Dave Inc
DAVE
$5.12B
$12M 0.14%
145,404
+19,730
+16% +$1.85M
LECO icon
192
Lincoln Electric
LECO
$13.9B
$12M 0.14%
63,522
+56,014
+746% +$11M
SRPT icon
193
Sarepta Therapeutics
SRPT
$1.7B
$12M 0.14%
+187,984
New +$19.8M
CAKE icon
194
Cheesecake Factory
CAKE
$4.26B
$11.9M 0.14%
245,413
+104,694
+74% +$5.36M
SOFI icon
195
SoFi Technologies
SOFI
$21.5B
$11.9M 0.14%
1,026,493
+408,662
+66% +$5.89M
HUM icon
196
Humana
HUM
$45.7B
$11.9M 0.14%
+44,973
New +$12.2M
QFIN icon
197
Qfin Holdings
QFIN
$1.6B
$11.9M 0.14%
264,192
+43,506
+20% +$1.8M
LIVN icon
198
LivaNova
LIVN
$4.4B
$11.8M 0.14%
300,199
+198,546
+195% +$8.9M
SHOO icon
199
Steven Madden
SHOO
$3.18B
$11.8M 0.14%
441,103
+183,769
+71% +$6.47M
ETN icon
200
Eaton
ETN
$152B
$11.7M 0.14%
43,042
+17,886
+71% +$5.57M
6 7
8
9 10

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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.