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TI

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
SWBI icon
1076
Smith & Wesson
SWBI
$601M
$1.21M 0.01%
122,636
+39,257
+47% +$335K
TCBX icon
1077
Third Coast Bancshares
TCBX
$748M
$1.2M 0.01%
31,682
-23,969
-43% -$910K
CRSR icon
1078
Corsair Gaming
CRSR
$1.33B
$1.2M 0.01%
134,766
-90,269
-40% -$813K
BMRC icon
1079
Bank of Marin Bancorp
BMRC
$444M
$1.2M 0.01%
49,482
+37,585
+316% +$909K
BBDC icon
1080
Barings BDC
BBDC
$916M
$1.2M 0.01%
136,824
-153,020
-53% -$1.44M
PRI icon
1081
Primerica
PRI
$8.86B
$1.2M 0.01%
4,308
-23,130
-84% -$6.21M
AXIA
1082
DELISTED
AXIA Energia
AXIA
$1.19M 0.01%
+152,038
New +$957K
SMP icon
1083
Standard Motor Products
SMP
$876M
$1.19M 0.01%
+29,232
New +$1.07M
OSW icon
1084
OneSpaWorld
OSW
$2.27B
$1.19M 0.01%
+56,408
New +$1.23M
MEI icon
1085
Methode Electronics
MEI
$499M
$1.19M 0.01%
157,847
+20,402
+15% +$152K
VEL icon
1086
Velocity Financial
VEL
$715M
$1.19M 0.01%
65,588
+23,267
+55% +$425K
TARS icon
1087
Tarsus Pharmaceuticals
TARS
$3.63B
$1.19M 0.01%
20,004
-74,620
-79% -$3.67M
PNTG icon
1088
Pennant Group
PNTG
$1.38B
$1.19M 0.01%
+47,039
New +$1.15M
SVV icon
1089
Savers
SVV
$1.51B
$1.19M 0.01%
+89,505
New +$1.03M
STKL
1090
DELISTED
SunOpta
STKL
$1.19M 0.01%
202,356
-77,293
-28% -$479K
MSBI icon
1091
Midland States Bancorp
MSBI
$683M
$1.18M 0.01%
69,072
+34,609
+100% +$622K
GLDD
1092
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.18M 0.01%
98,672
-162,859
-62% -$1.89M
ADM icon
1093
Archer Daniels Midland
ADM
$41.7B
$1.18M 0.01%
+19,741
New +$1.16M
ITIC
1094
Investors Title Co
ITIC
$563M
$1.16M 0.01%
4,345
-3,196
-42% -$743K
HBI
1095
DELISTED
Hanesbrands
HBI
$1.16M 0.01%
176,259
+23,017
+15% +$127K
AXSM icon
1096
Axsome Therapeutics
AXSM
$11B
$1.16M 0.01%
+9,521
New +$1.07M
PB icon
1097
Prosperity Bancshares
PB
$8.58B
$1.15M 0.01%
17,316
-42,639
-71% -$2.93M
PHR icon
1098
Phreesia
PHR
$642M
$1.14M 0.01%
48,510
-103,340
-68% -$2.81M
OSG
1099
Octave Specialty Group
OSG
$226M
$1.14M 0.01%
136,696
-180,264
-57% -$1.52M
MMI icon
1100
Marcus & Millichap
MMI
$1.18B
$1.14M 0.01%
38,737
-6,301
-14% -$198K
42 43
44
45 46

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FCAS
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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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DCM
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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.