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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
PODD icon
201
Insulet
PODD
$11.3B
$12M 0.14%
38,174
-32,411
-46% -$9.35M
NTRA icon
202
Natera
NTRA
$37.5B
$12M 0.14%
70,847
-37,480
-35% -$5.84M
TTC icon
203
Toro Company
TTC
$8.93B
$11.9M 0.13%
168,629
+164,458
+3,943% +$11.7M
BWA icon
204
BorgWarner
BWA
$13.2B
$11.9M 0.13%
+354,342
New +$10.9M
BC icon
205
Brunswick
BC
$5.19B
$11.9M 0.13%
214,754
+156,912
+271% +$7.93M
EXTR icon
206
Extreme Networks
EXTR
$3.86B
$11.8M 0.13%
658,857
+185,608
+39% +$2.73M
BSX icon
207
Boston Scientific
BSX
$65.8B
$11.8M 0.13%
109,803
+85,381
+350% +$8.64M
EAT icon
208
Brinker International
EAT
$8.02B
$11.5M 0.13%
63,882
-9,470
-13% -$1.49M
APA icon
209
APA Corp
APA
$12.8B
$11.4M 0.13%
623,631
+239,344
+62% +$4.15M
TECH icon
210
Bio-Techne
TECH
$11.2B
$11.4M 0.13%
221,278
+157,408
+246% +$7.91M
NI icon
211
NiSource
NI
$22.4B
$11.2M 0.13%
278,754
-259,666
-48% -$10.2M
CVLT icon
212
Commault Systems
CVLT
$5.89B
$11.2M 0.13%
+64,034
New +$10.9M
ASND icon
213
Ascendis Pharma A/S
ASND
$16.7B
$11.1M 0.12%
64,135
+20,375
+47% +$3.32M
TFC icon
214
Truist Financial
TFC
$63.2B
$11.1M 0.12%
257,107
-55,298
-18% -$2.16M
WDFC icon
215
WD-40
WDFC
$3.1B
$11M 0.12%
48,440
+44,061
+1,006% +$10.4M
MKTX icon
216
MarketAxess Holdings
MKTX
$4.15B
$11M 0.12%
49,416
+27,313
+124% +$6M
ACAD icon
217
Acadia Pharmaceuticals
ACAD
$4.25B
$11M 0.12%
509,949
+215,652
+73% +$4.01M
NOVT icon
218
Novanta
NOVT
$5.04B
$11M 0.12%
85,013
+61,617
+263% +$7.5M
ACHC icon
219
Acadia Healthcare
ACHC
$3.17B
$10.9M 0.12%
+482,011
New +$11.4M
APTV icon
220
Aptiv
APTV
$12B
$10.8M 0.12%
+158,714
New +$9.83M
AG icon
221
First Majestic Silver
AG
$8.05B
$10.8M 0.12%
1,309,170
+101,725
+8% +$684K
SAND
222
DELISTED
Sandstorm Gold
SAND
$10.8M 0.12%
1,147,295
+365,733
+47% +$3.13M
CVSA
223
Covista Inc
CVSA
$3.94B
$10.8M 0.12%
84,676
+41,326
+95% +$4.89M
CHWY icon
224
Chewy
CHWY
$8.54B
$10.8M 0.12%
252,668
-551,563
-69% -$22M
SYF icon
225
Synchrony
SYF
$23.7B
$10.7M 0.12%
160,781
-74,381
-32% -$4.16M
7 8
9
10 11

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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.