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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
SCM icon
1251
Stellus Capital Investment Corp
SCM
$238M
$685K 0.01%
+52,449
New +$756K
NGNE icon
1252
Neurogene
NGNE
$758M
$684K 0.01%
+39,483
New +$793K
TCBK icon
1253
TriCo Bancshares
TCBK
$1.71B
$676K 0.01%
15,233
+2,658
+21% +$116K
RDCM icon
1254
Radcom
RDCM
$168M
$676K 0.01%
46,625
+11,567
+33% +$158K
GMAB icon
1255
Genmab
GMAB
$20.3B
$667K 0.01%
21,735
-341,379
-94% -$8.32M
CBAN icon
1256
Colony Bankcorp
CBAN
$452M
$658K 0.01%
38,712
-21,304
-35% -$364K
RRBI icon
1257
Red River Bancshares
RRBI
$669M
$657K 0.01%
10,139
+3,631
+56% +$231K
SOXX icon
1258
iShares Semiconductor ETF
SOXX
$43.8B
$651K 0.01%
2,400
-410
-15% -$102K
KFY icon
1259
Korn Ferry
KFY
$4.17B
$650K 0.01%
9,293
-110,936
-92% -$8.09M
KELYA icon
1260
Kelly Services Class A
KELYA
$554M
$647K 0.01%
49,350
+32,392
+191% +$432K
RCUS icon
1261
Arcus Biosciences
RCUS
$3.63B
$647K 0.01%
47,593
-211,344
-82% -$2.2M
INBK icon
1262
First Internet Bancorp
INBK
$251M
$639K 0.01%
28,471
+8,205
+40% +$202K
NOAH
1263
Noah Holdings
NOAH
$565M
$637K 0.01%
+54,994
New +$657K
TZOO icon
1264
Travelzoo
TZOO
$61.2M
$637K 0.01%
64,809
-7,923
-11% -$85.2K
OFIX icon
1265
Orthofix Medical
OFIX
$363M
$631K 0.01%
+43,083
New +$566K
NRIM icon
1266
Northrim BanCorp
NRIM
$579M
$627K 0.01%
+28,970
New +$656K
RDWR icon
1267
Radware
RDWR
$1.18B
$627K 0.01%
23,666
-287
-1% -$7.66K
CGNT icon
1268
Cognyte Software
CGNT
$602M
$623K 0.01%
74,206
-50,861
-41% -$450K
GLAD icon
1269
Gladstone Capital
GLAD
$445M
$623K 0.01%
28,490
-6,313
-18% -$166K
CTRN icon
1270
Citi Trends
CTRN
$552M
$621K 0.01%
+20,003
New +$647K
HROW icon
1271
Harrow
HROW
$1.41B
$620K 0.01%
12,865
-5,101
-28% -$192K
BEAM icon
1272
Beam Therapeutics
BEAM
$2.6B
$617K 0.01%
25,439
-123,613
-83% -$2.46M
LCII icon
1273
LCI Industries
LCII
$2.33B
$614K 0.01%
6,590
-31,382
-83% -$3.13M
XYF
1274
X Financial
XYF
$204M
$610K 0.01%
+44,329
New +$682K
CMRC
1275
Commerce.com Inc Series 1
CMRC
$215M
$610K 0.01%
122,177
-382,587
-76% -$1.84M
49 50
51
52 53

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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.