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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
DIS icon
176
Walt Disney
DIS
$165B
$13.2M 0.15%
106,774
+78,964
+284% +$8.2M
BBWI icon
177
Bath & Body Works
BBWI
$4.01B
$13.2M 0.15%
441,942
+285,583
+183% +$8.36M
RY icon
178
Royal Bank of Canada
RY
$291B
$13.2M 0.15%
100,595
-9,900
-9% -$1.21M
AI icon
179
C3.ai
AI
$1.27B
$13.2M 0.15%
538,412
+495,431
+1,153% +$11.3M
FITB
180
Fifth Third Bancorp
FITB
$52B
$13.2M 0.15%
321,502
+287,984
+859% +$10.8M
MANH icon
181
Manhattan Associates
MANH
$8.97B
$13.2M 0.15%
+66,894
New +$12.1M
SAM icon
182
Boston Beer
SAM
$1.88B
$13.2M 0.15%
69,083
+22,649
+49% +$5.21M
LIVN icon
183
LivaNova
LIVN
$4.3B
$13.1M 0.15%
290,306
-9,893
-3% -$408K
KKR icon
184
KKR & Co
KKR
$89.2B
$13M 0.15%
+97,887
New +$11.5M
HLN icon
185
Haleon
HLN
$43.1B
$13M 0.15%
+1,249,753
New +$13.2M
RBRK icon
186
Rubrik
RBRK
$15.1B
$12.9M 0.15%
144,164
-517,462
-78% -$40.9M
FTI icon
187
TechnipFMC
FTI
$30.6B
$12.9M 0.15%
374,725
-370,781
-50% -$11.2M
CFLT
188
DELISTED
Confluent
CFLT
$12.9M 0.15%
517,281
-136,295
-21% -$3.07M
PRMB
189
Primo Brands
PRMB
$8.24B
$12.8M 0.14%
+433,497
New +$13.9M
CZR icon
190
Caesars Entertainment
CZR
$6.1B
$12.7M 0.14%
+448,341
New +$12.2M
MMYT icon
191
MakeMyTrip
MMYT
$4.67B
$12.7M 0.14%
+129,502
New +$13.1M
KNSA icon
192
Kiniksa Pharmaceuticals
KNSA
$4.83B
$12.6M 0.14%
456,987
+220,504
+93% +$5.61M
LRN icon
193
Stride
LRN
$3.69B
$12.6M 0.14%
+86,947
New +$12.6M
GDDY icon
194
GoDaddy
GDDY
$12.3B
$12.6M 0.14%
70,056
+24,152
+53% +$4.33M
WU icon
195
Western Union
WU
$2.57B
$12.5M 0.14%
1,488,167
+1,145,738
+335% +$10.9M
ONTO icon
196
Onto Innovation
ONTO
$13.6B
$12.5M 0.14%
123,610
+46,781
+61% +$5M
ODD icon
197
ODDITY Tech
ODD
$708M
$12.4M 0.14%
164,144
+107,823
+191% +$6.57M
NTR icon
198
Nutrien
NTR
$32.7B
$12.4M 0.14%
+212,091
New +$12M
KVYO icon
199
Klaviyo
KVYO
$4.91B
$12.2M 0.14%
362,794
-8,913
-2% -$282K
ITRI icon
200
Itron
ITRI
$3.73B
$12M 0.14%
91,440
-77,095
-46% -$8.72M
6 7
8
9 10

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CM
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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.