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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
QTEC icon
1476
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.66B
$226K ﹤0.01%
984
-239
-20% -$51.8K
ALCO icon
1477
Alico
ALCO
$296M
$225K ﹤0.01%
+6,493
New +$216K
ROOT icon
1478
Root
ROOT
$807M
$224K ﹤0.01%
2,502
-46,233
-95% -$4.85M
HBCP icon
1479
Home Bancorp
HBCP
$542M
$223K ﹤0.01%
4,104
-1,326
-24% -$72.7K
TYRA icon
1480
Tyra Biosciences
TYRA
$1.31B
$220K ﹤0.01%
15,758
-28,923
-65% -$330K
JOYY
1481
JOYY Inc
JOYY
$3.61B
$220K ﹤0.01%
+3,756
New +$206K
EFSI
1482
Eagle Financial Services Inc
EFSI
$247M
$220K ﹤0.01%
+5,818
New +$205K
CHAT icon
1483
Roundhill Generative AI & Technology ETF
CHAT
$1.88B
$220K ﹤0.01%
+3,575
New +$192K
EEM icon
1484
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$220K ﹤0.01%
+4,111
New +$206K
PPH icon
1485
VanEck Pharmaceutical ETF
PPH
$1.01B
$219K ﹤0.01%
2,429
-722
-23% -$63.2K
BOTZ icon
1486
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$218K ﹤0.01%
+6,144
New +$207K
KEP icon
1487
Korea Electric Power
KEP
$15.7B
$217K ﹤0.01%
+16,635
New +$227K
IUSG icon
1488
iShares Core S&P US Growth ETF
IUSG
$33.2B
$217K ﹤0.01%
+1,319
New +$207K
SGC icon
1489
Superior Group of Companies
SGC
$198M
$217K ﹤0.01%
20,234
-176
-0.9% -$2.02K
JETS icon
1490
US Global Jets ETF
JETS
$720M
$217K ﹤0.01%
+8,797
New +$221K
SHCO
1491
DELISTED
Soho House & Co
SHCO
$217K ﹤0.01%
24,467
+5,926
+32% +$46.7K
XLC icon
1492
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$214K ﹤0.01%
1,806
-4,378
-71% -$487K
VOO icon
1493
Vanguard S&P 500 ETF
VOO
$1.04T
$211K ﹤0.01%
345
-210
-38% -$124K
ZBRA icon
1494
Zebra Technologies
ZBRA
$16.3B
$210K ﹤0.01%
708
-11,859
-94% -$3.79M
BSRR icon
1495
Sierra Bancorp
BSRR
$523M
$210K ﹤0.01%
7,253
-2,962
-29% -$89.4K
BIZD icon
1496
VanEck BDC Income ETF
BIZD
$1.65B
$205K ﹤0.01%
13,749
+2,542
+23% +$40.6K
ARKF icon
1497
ARK Blockchain & Fintech Innovation ETF
ARKF
$801M
$205K ﹤0.01%
+3,606
New +$194K
BCIC
1498
BCP Investment Corp
BCIC
$87.9M
$205K ﹤0.01%
17,743
-22,281
-56% -$274K
VSH icon
1499
Vishay Intertechnology
VSH
$4.86B
$203K ﹤0.01%
+13,265
New +$210K
VTI icon
1500
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$201K ﹤0.01%
613
-48
-7% -$15.2K
58 59
60
61 62

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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.