We are live on ! Find out more
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
XYZ
201
Block Inc
XYZ
$47.5B
$11.7M 0.14%
215,179
+110,464
+105% +$8.25M
NTNX icon
202
Nutanix
NTNX
$15.4B
$11.6M 0.14%
166,488
-161,289
-49% -$11.2M
PNC icon
203
PNC Financial Services
PNC
$100B
$11.6M 0.13%
65,939
+27,416
+71% +$5.18M
MIDD icon
204
Middleby
MIDD
$6.09B
$11.5M 0.13%
75,896
+48,439
+176% +$7.6M
CVNA icon
205
Carvana
CVNA
$45.7B
$11.5M 0.13%
274,975
-900,590
-77% -$39.8M
QLYS icon
206
Qualys
QLYS
$4.83B
$11.5M 0.13%
91,191
+39,214
+75% +$5.3M
KNX icon
207
Knight Transportation
KNX
$11.4B
$11.5M 0.13%
+263,809
New +$13.6M
WRB icon
208
W.R. Berkley
WRB
$28B
$11.5M 0.13%
161,210
+62,315
+63% +$3.82M
BF.B icon
209
Brown-Forman Class B
BF.B
$12.1B
$11.5M 0.13%
337,694
+161,287
+91% +$5.44M
AES icon
210
AES
AES
$10.6B
$11.3M 0.13%
912,964
-503,763
-36% -$5.83M
LLY icon
211
Eli Lilly
LLY
$1.07T
$11.2M 0.13%
13,619
+9,198
+208% +$7.65M
KVYO icon
212
Klaviyo
KVYO
$5.22B
$11.2M 0.13%
371,707
+306,762
+472% +$12.4M
URBN icon
213
Urban Outfitters
URBN
$6.15B
$11.2M 0.13%
214,220
-121,031
-36% -$6.63M
DLTR icon
214
Dollar Tree
DLTR
$24B
$11.2M 0.13%
148,604
-33,822
-19% -$2.42M
HL icon
215
Hecla Mining
HL
$10.1B
$11.1M 0.13%
+2,002,094
New +$11.1M
AER icon
216
AerCap
AER
$24B
$11.1M 0.13%
108,568
+77,765
+252% +$7.7M
SAM icon
217
Boston Beer
SAM
$1.9B
$11.1M 0.13%
46,434
+27,698
+148% +$6.75M
KMX icon
218
CarMax
KMX
$8.47B
$11.1M 0.13%
141,960
+68,586
+93% +$5.5M
CLS icon
219
Celestica
CLS
$34.1B
$11M 0.13%
139,746
+3,350
+2% +$355K
BABA icon
220
Alibaba
BABA
$271B
$11M 0.13%
+83,239
New +$9.6M
POR icon
221
Portland General Electric
POR
$6.01B
$11M 0.13%
246,299
+77,548
+46% +$3.33M
EAT icon
222
Brinker International
EAT
$8.38B
$10.9M 0.13%
73,352
-26,940
-27% -$4.14M
TENB icon
223
Tenable Holdings
TENB
$3.63B
$10.9M 0.13%
312,304
+28,669
+10% +$1.12M
GNRC icon
224
Generac Holdings
GNRC
$11.8B
$10.9M 0.13%
86,245
+19,390
+29% +$2.78M
CHE icon
225
Chemed
CHE
$6.8B
$10.8M 0.13%
17,628
+5,978
+51% +$3.4M
7 8
9
10 11

Similar funds

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
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.