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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
AAPL icon
1
Apple
AAPL
$4.89T
$70.7M 0.82%
318,413
+114,985
+57% +$26.6M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$64.9M 0.76%
598,861
+104,344
+21% +$13.2M
AMZN icon
3
Amazon
AMZN
$2.5T
$62.3M 0.72%
327,403
+99,487
+44% +$21.6M
MRVL icon
4
Marvell Technology
MRVL
$174B
$61.3M 0.71%
+994,856
New +$96.5M
GE icon
5
GE Aerospace
GE
$367B
$59.9M 0.7%
299,028
+297,617
+21,093% +$58.6M
AVGO icon
6
Broadcom
AVGO
$1.82T
$54.5M 0.63%
+325,740
New +$68.9M
ANET icon
7
Arista Networks
ANET
$219B
$53.2M 0.62%
687,269
+409,686
+148% +$41.5M
LRCX icon
8
Lam Research
LRCX
$382B
$52.2M 0.61%
718,410
+144,606
+25% +$11.4M
ABT icon
9
Abbott
ABT
$180B
$51.8M 0.6%
390,305
-13,313
-3% -$1.69M
CTSH icon
10
Cognizant
CTSH
$21.5B
$51.5M 0.6%
+673,332
New +$54.8M
INTU icon
11
Intuit
INTU
$81.1B
$51M 0.59%
+83,092
New +$49.9M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$47.9M 0.56%
83,061
+25,780
+45% +$16.6M
PFE icon
13
Pfizer
PFE
$140B
$46M 0.54%
1,817,207
+1,051,471
+137% +$27.5M
CTAS icon
14
Cintas
CTAS
$82.4B
$43.2M 0.5%
210,419
-22,609
-10% -$4.5M
ENPH icon
15
Enphase Energy
ENPH
$4.84B
$41.2M 0.48%
664,403
+320,313
+93% +$20.3M
RBRK icon
16
Rubrik
RBRK
$15.1B
$40.3M 0.47%
661,626
+264,417
+67% +$18.1M
ADBE icon
17
Adobe
ADBE
$89.5B
$39.4M 0.46%
102,769
-7,582
-7% -$3.25M
CMG icon
18
Chipotle Mexican Grill
CMG
$40.8B
$39.1M 0.45%
+777,836
New +$42.3M
HD icon
19
Home Depot
HD
$332B
$38.3M 0.45%
104,458
+87,308
+509% +$34M
SFM icon
20
Sprouts Farmers Market
SFM
$7.04B
$37.6M 0.44%
246,523
+73,086
+42% +$10.9M
MRK icon
21
Merck
MRK
$324B
$37.3M 0.43%
415,961
+386,555
+1,315% +$36.1M
LYFT icon
22
Lyft
LYFT
$5.39B
$36.3M 0.42%
3,056,154
+664,580
+28% +$8.65M
REGN icon
23
Regeneron Pharmaceuticals
REGN
$68.8B
$36.1M 0.42%
56,931
+306
+0.5% +$210K
CL icon
24
Colgate-Palmolive
CL
$72.6B
$36.1M 0.42%
385,198
+152,417
+65% +$13.6M
RL icon
25
Ralph Lauren
RL
$22.2B
$34.9M 0.41%
158,062
+132,128
+509% +$32.7M
1
2 3 4 5

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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.