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TI

Trexquant Investment Portfolio holdings

AUM $13.9B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+12.24%
1 Year Est. Return
+31.98%
3 Year Est. Return
+90.18%
5 Year Est. Return
+73.02%
10 Year Est. Return
+326.84%
AUM
$9.71B
AUM Growth
+$848M
Cap. Flow
+$419M
Cap. Flow %
4.31%
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 13.46%
3 Industrials 13.29%
4 Financials 13.23%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
626
Badger Meter
BMI
$3.9B
$4.07M 0.04%
+22,779
New +$4.48M
CSTL icon
627
Castle Biosciences
CSTL
$725M
$4.06M 0.04%
178,442
-139,630
-44% -$2.84M
CXM icon
628
Sprinklr
CXM
$1.48B
$4.06M 0.04%
525,728
+165,665
+46% +$1.4M
CRVL icon
629
CorVel
CRVL
$3.14B
$4.06M 0.04%
52,390
+37,220
+245% +$3.32M
EPC icon
630
Edgewell Personal Care
EPC
$1.3B
$4.05M 0.04%
+198,781
New +$4.67M
OPLN
631
Openlane
OPLN
$4.27B
$4.03M 0.04%
+140,196
New +$3.82M
QFIN icon
632
Qfin Holdings
QFIN
$1.66B
$4.03M 0.04%
139,955
+40,098
+40% +$1.36M
OPEN icon
633
Opendoor
OPEN
$3.8B
$4M 0.04%
+518,571
New +$2.1M
SMTC icon
634
Semtech
SMTC
$10.4B
$4M 0.04%
+55,920
New +$3.04M
ARCB icon
635
ArcBest
ARCB
$3.33B
$3.99M 0.04%
+57,124
New +$4.3M
COHU icon
636
Cohu
COHU
$2B
$3.98M 0.04%
196,013
+149,624
+323% +$3.02M
GKOS icon
637
Glaukos
GKOS
$8.89B
$3.98M 0.04%
+48,759
New +$4.48M
EDU icon
638
New Oriental
EDU
$8.08B
$3.97M 0.04%
74,729
+56,777
+316% +$2.8M
GVA icon
639
Granite Construction
GVA
$5.31B
$3.96M 0.04%
+36,158
New +$3.71M
FBP icon
640
First Bancorp
FBP
$4.47B
$3.96M 0.04%
179,452
-2,040
-1% -$44.1K
NOW icon
641
ServiceNow
NOW
$114B
$3.95M 0.04%
21,450
+820
+4% +$153K
FOLD
642
DELISTED
Amicus Therapeutics
FOLD
$3.94M 0.04%
499,715
-352,660
-41% -$2.51M
AVPT icon
643
AvePoint
AVPT
$2.74B
$3.92M 0.04%
261,348
-93,036
-26% -$1.56M
FLGT icon
644
Fulgent Genetics
FLGT
$558M
$3.9M 0.04%
172,372
+50,814
+42% +$1.05M
HRTG icon
645
Heritage Insurance Holdings
HRTG
$905M
$3.84M 0.04%
152,480
+53,737
+54% +$1.22M
SHAK icon
646
Shake Shack
SHAK
$2.55B
$3.83M 0.04%
+40,872
New +$4.7M
BKE icon
647
Buckle
BKE
$2.35B
$3.82M 0.04%
65,058
-14,100
-18% -$763K
MSDL icon
648
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$3.81M 0.04%
236,752
+95,258
+67% +$1.74M
LAUR icon
649
Laureate Education
LAUR
$5.28B
$3.8M 0.04%
120,413
+42,771
+55% +$1.12M
UPWK icon
650
Upwork
UPWK
$1.21B
$3.79M 0.04%
204,041
-53,152
-21% -$792K
24 25
26
27 28

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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 $419M 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.