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Trexquant Investment Portfolio holdings

AUM $17B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
+12.24%
1 Year Est. Return
+39.66%
3 Year Est. Return
+112.15%
5 Year Est. Return
+98.93%
10 Year Est. Return
+403.68%
AUM
$9.71B
AUM Growth
+$848M
Cap. Flow
+$410M
Cap. Flow %
4.22%
Top 10 Hldgs %
10.91%
Holding
1,984
New
505
Increased
517
Reduced
518
Closed
444

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$82.9M
2
MSFT icon
Microsoft
MSFT
+$69M
3
COST icon
Costco
COST
+$68M
4
HON icon
Honeywell
HON
+$57.2M
5
AMZN icon
Amazon
AMZN
+$50.7M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$88.6M
2
MCK icon
McKesson
MCK
+$53.2M
3
LMT icon
Lockheed Martin
LMT
+$34M
4
CF icon
CF Industries
CF
+$33.9M
5
CCL icon
Carnival Corporation Ltd
CCL
+$32.7M

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Consumer Discretionary 13.4%
3 Industrials 13.27%
4 Financials 13.23%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
726
SEI Investments
SEIC
$12.9B
$3.11M 0.03%
36,702
-126,947
-78% -$11.3M
UVE icon
727
Universal Insurance Holdings
UVE
$1.21B
$3.11M 0.03%
118,308
-52,507
-31% -$1.3M
NBHC icon
728
National Bank Holdings
NBHC
$1.84B
$3.1M 0.03%
+80,237
New +$3.11M
NX icon
729
Quanex
NX
$1B
$3.1M 0.03%
+218,000
New +$4.08M
SRPT icon
730
Sarepta Therapeutics
SRPT
$2.33B
$3.1M 0.03%
160,662
-226,835
-59% -$4.04M
MCRI icon
731
Monarch Casino & Resort
MCRI
$2.17B
$3.09M 0.03%
29,242
+20,938
+252% +$2.1M
OCSL icon
732
Oaktree Specialty Lending
OCSL
$1.12B
$3.08M 0.03%
236,280
+56,539
+31% +$779K
CWT icon
733
California Water Service
CWT
$3.06B
$3.07M 0.03%
66,909
-15,898
-19% -$732K
LASR icon
734
nLIGHT
LASR
$2.36B
$3.06M 0.03%
103,383
-108,285
-51% -$2.68M
LW icon
735
Lamb Weston
LW
$6.62B
$3.06M 0.03%
+52,678
New +$2.88M
CLFD icon
736
Clearfield
CLFD
$383M
$3.06M 0.03%
88,866
+28,843
+48% +$1.07M
WLY icon
737
John Wiley & Sons Class A
WLY
$2.43B
$3.04M 0.03%
75,162
+61,976
+470% +$2.5M
UGI icon
738
UGI
UGI
$8.27B
$3.04M 0.03%
91,401
-181,133
-66% -$6.33M
CLB icon
739
Core Laboratories
CLB
$579M
$3.03M 0.03%
245,501
+34,201
+16% +$401K
AMLX icon
740
Amylyx Pharmaceuticals
AMLX
$3.61B
$3.03M 0.03%
+222,876
New +$2.1M
SKYW icon
741
Skywest
SKYW
$3.73B
$3.02M 0.03%
29,972
-6,458
-18% -$721K
GOOS
742
Canada Goose Holdings
GOOS
$741M
$3.01M 0.03%
218,352
+105,862
+94% +$1.37M
PEGA icon
743
Pegasystems
PEGA
$5.76B
$3.01M 0.03%
52,286
-200,172
-79% -$11M
ARIS
744
DELISTED
Aris Water Solutions
ARIS
$3.01M 0.03%
121,902
+106,060
+669% +$2.46M
ITRI icon
745
Itron
ITRI
$4.14B
$3M 0.03%
24,092
-67,348
-74% -$8.56M
CRMD icon
746
CorMedix
CRMD
$634M
$3M 0.03%
258,002
-449,957
-64% -$5.44M
BHVN icon
747
Biohaven
BHVN
$2.27B
$3M 0.03%
199,851
+95,563
+92% +$1.39M
OBK icon
748
Origin Bancorp
OBK
$1.65B
$2.97M 0.03%
86,134
+29,552
+52% +$1.09M
NMRK icon
749
Newmark Group
NMRK
$2.65B
$2.97M 0.03%
159,056
-181,256
-53% -$2.94M
EOSE icon
750
Eos Energy Enterprises
EOSE
$1.51B
$2.95M 0.03%
+259,234
New +$1.77M
28 29
30
31 32

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RFC
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EH
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VRS
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OAC
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WA
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Trexquant Investment's Q3 2025 Portfolio in Review

As of Q3 2025, Trexquant Investment held 1,984 positions worth $9.71B, up 9.6% from $8.87B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trexquant Investment deployed $410M of net new capital in Q3 2025, opening 505 new positions and adding to 517 existing holdings. Its largest new stake was Honeywell: 273,808 shares worth $54.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Intuit, an estimated $88.6M trimmed.

  • Trexquant Investment's largest Q3 2025 buy was Honeywell: 273,808 shares worth $54.3M.
  • Trexquant Investment added most to NVIDIA in Q3 2025, an estimated $82.9M increase.
  • Trexquant Investment's biggest Q3 2025 reduction was Intuit, cutting an estimated $88.6M.
  • Trexquant Investment fully exited CF Industries in Q3 2025, selling an estimated $33.9M.
  • Trexquant Investment's ten largest holdings make up 11% of its $9.71B portfolio in Q3 2025.
  • Trexquant Investment opened 505 new positions and closed 444 in Q3 2025.
  • Trexquant Investment's portfolio value rose 9.6% quarter-over-quarter to $9.71B.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.