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
+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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$123M 1.38%
776,645
+177,784
+30% +$22.4M
INTU icon
2
Intuit
INTU
$81.1B
$109M 1.23%
138,752
+55,660
+67% +$37.7M
AAPL icon
3
Apple
AAPL
$4.89T
$90.2M 1.02%
439,429
+121,016
+38% +$24.4M
PLTR icon
4
Palantir
PLTR
$295B
$70.4M 0.79%
516,172
+159,927
+45% +$18.8M
MSFT icon
5
Microsoft
MSFT
$2.84T
$65.6M 0.74%
131,983
+118,706
+894% +$51.6M
COST icon
6
Costco
COST
$415B
$60.6M 0.68%
+61,183
New +$60.8M
MCK icon
7
McKesson
MCK
$98.5B
$57.9M 0.65%
+78,966
New +$55.7M
MA icon
8
Mastercard
MA
$477B
$52.2M 0.59%
92,931
+55,204
+146% +$30.5M
CAT icon
9
Caterpillar
CAT
$409B
$52.1M 0.59%
+134,293
New +$44.8M
DG icon
10
Dollar General
DG
$25.9B
$50.9M 0.57%
+444,821
New +$44.2M
ACN icon
11
Accenture
ACN
$89.9B
$49.1M 0.55%
164,310
+141,123
+609% +$43M
CNC icon
12
Centene
CNC
$31.3B
$49M 0.55%
903,626
+869,891
+2,579% +$51M
AMZN icon
13
Amazon
AMZN
$2.5T
$48.2M 0.54%
219,644
-107,759
-33% -$21.3M
AVGO icon
14
Broadcom
AVGO
$1.82T
$45.9M 0.52%
166,516
-159,224
-49% -$34.6M
UAL icon
15
United Airlines
UAL
$38.4B
$40.4M 0.46%
507,272
+105,246
+26% +$7.75M
LMT icon
16
Lockheed Martin
LMT
$134B
$38.2M 0.43%
82,384
+28,416
+53% +$13.3M
CAG icon
17
Conagra Brands
CAG
$7.07B
$36.7M 0.41%
1,791,804
+1,545,389
+627% +$36.2M
EFX icon
18
Equifax
EFX
$20.3B
$35.8M 0.4%
137,943
+32,383
+31% +$8.24M
CVNA icon
19
Carvana
CVNA
$43.3B
$34.7M 0.39%
515,185
+240,210
+87% +$13.2M
CF icon
20
CF Industries
CF
$19.2B
$33.9M 0.38%
368,425
+283,514
+334% +$24.2M
USFD icon
21
US Foods
USFD
$21.4B
$32.9M 0.37%
427,458
+106,786
+33% +$7.62M
FERG icon
22
Ferguson
FERG
$44.7B
$32.7M 0.37%
+150,019
New +$27.6M
LOW icon
23
Lowe's Companies
LOW
$116B
$32.6M 0.37%
146,982
+61,014
+71% +$13.6M
ENPH icon
24
Enphase Energy
ENPH
$4.84B
$32.5M 0.37%
820,802
+156,399
+24% +$7.22M
CCL icon
25
Carnival Corporation Ltd
CCL
$36.1B
$32.1M 0.36%
1,141,974
+225,446
+25% +$4.82M
1
2 3 4 5

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 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.