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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
FRST icon
1701
Primis Financial Corp
FRST
$396M
– –
-62,146
Closed -$674K
FSK icon
1702
FS KKR Capital
FSK
$3.31B
– –
-101,148
Closed -$2.1M
FSTR icon
1703
Foster
FSTR
$398M
– –
-11,713
Closed -$256K
FXNC icon
1704
First National Corp
FXNC
$279M
– –
-12,795
Closed -$249K
GRSD
1705
Grandstand Ltd
GRSD
$65.1M
– –
-10,366
Closed -$123K
GFF icon
1706
Griffon
GFF
$4.42B
– –
-71,305
Closed -$5.16M
GFS icon
1707
GlobalFoundries
GFS
$25.2B
– –
-41,631
Closed -$1.59M
GIL icon
1708
Gildan
GIL
$9.34B
– –
-98,390
Closed -$4.84M
GMS
1709
DELISTED
GMS Inc
GMS
– –
-14,742
Closed -$1.6M
GOCO
1710
DELISTED
GoHealth
GOCO
– –
-14,908
Closed -$82.7K
GPI icon
1711
Group 1 Automotive
GPI
$3.43B
– –
-947
Closed -$414K
GRNT icon
1712
Granite Ridge Resources
GRNT
$673M
– –
-37,232
Closed -$237K
GRPN icon
1713
Groupon
GRPN
$744M
– –
-241,515
Closed -$8.08M
GRVY
1714
GRAVITY
GRVY
$504M
– –
-3,328
Closed -$212K
GTLB icon
1715
GitLab
GTLB
$7.72B
– –
-193,421
Closed -$8.73M
HAFC icon
1716
Hanmi Financial
HAFC
$933M
– –
-69,300
Closed -$1.71M
HAL icon
1717
Halliburton
HAL
$30.9B
– –
-1,134,667
Closed -$23.1M
HBAN icon
1718
Huntington Bancshares
HBAN
$33.6B
– –
-1,425,156
Closed -$23.9M
HCSG icon
1719
Healthcare Services Group
HCSG
$1.51B
– –
-293,725
Closed -$4.41M
HES
1720
DELISTED
Hess
HES
– –
-9,852
Closed -$1.36M
HFWA icon
1721
Heritage Financial
HFWA
$1.16B
– –
-77,546
Closed -$1.85M
HG icon
1722
Hamilton Insurance Group
HG
$3.39B
– –
-54,331
Closed -$1.17M
HIMS icon
1723
Hims & Hers Health
HIMS
$6.51B
– –
-80,309
Closed -$4M
HLN icon
1724
Haleon
HLN
$40.6B
– –
-1,249,753
Closed -$13M
HONE
1725
DELISTED
HarborOne Bancorp
HONE
– –
-33,645
Closed -$393K
67 68
69
70 71

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AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

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.