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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
MLYS icon
976
Mineralys Therapeutics
MLYS
$2.32B
$1.67M 0.02%
43,973
-138,692
-76% -$3M
SII
977
Sprott
SII
$2.68B
$1.66M 0.02%
19,981
-5,646
-22% -$394K
BBSI icon
978
Barrett Business Services
BBSI
$1.01B
$1.65M 0.02%
+37,194
New +$1.7M
CWCO icon
979
Consolidated Water Co
CWCO
$472M
$1.64M 0.02%
46,512
+25,350
+120% +$807K
XMTR icon
980
Xometry
XMTR
$4.47B
$1.64M 0.02%
+30,092
New +$1.31M
WMG icon
981
Warner Music
WMG
$15.2B
$1.64M 0.02%
+48,024
New +$1.53M
CFFN icon
982
Capitol Federal Financial
CFFN
$1.09B
$1.63M 0.02%
256,230
+62,795
+32% +$393K
UFCS icon
983
United Fire Group
UFCS
$1.35B
$1.61M 0.02%
53,084
-13,056
-20% -$385K
PDS
984
Precision Drilling
PDS
$946M
$1.61M 0.02%
28,539
+6,979
+32% +$382K
XNCR icon
985
Xencor
XNCR
$1.45B
$1.6M 0.02%
136,110
-35,310
-21% -$306K
WKC icon
986
World Kinect Corp
WKC
$2.07B
$1.6M 0.02%
61,524
+51,219
+497% +$1.38M
UVSP icon
987
Univest Financial
UVSP
$1.23B
$1.59M 0.02%
+53,005
New +$1.63M
STN icon
988
Stantec
STN
$8.17B
$1.59M 0.02%
14,746
+5,662
+62% +$618K
MBIN icon
989
Merchants Bancorp
MBIN
$2.49B
$1.59M 0.02%
49,895
-3,642
-7% -$120K
BY icon
990
Byline Bancorp
BY
$1.78B
$1.58M 0.02%
57,098
+20,438
+56% +$570K
TRN icon
991
Trinity Industries
TRN
$2.92B
$1.58M 0.02%
56,385
-25,709
-31% -$709K
WK icon
992
Workiva
WK
$3.45B
$1.58M 0.02%
18,328
-36,481
-67% -$2.74M
DOW icon
993
Dow Inc
DOW
$22B
$1.58M 0.02%
+68,756
New +$1.71M
TFII icon
994
TFI International
TFII
$11.6B
$1.58M 0.02%
17,886
-45,325
-72% -$4.15M
GDS icon
995
GDS Holdings
GDS
$5.93B
$1.57M 0.02%
+40,594
New +$1.44M
RUSHB icon
996
Rush Enterprises Class B
RUSHB
$6.14B
$1.56M 0.02%
27,229
+17,732
+187% +$999K
HEI icon
997
HEICO Corp
HEI
$49.6B
$1.56M 0.02%
+4,825
New +$1.54M
GSL icon
998
Global Ship Lease
GSL
$1.56B
$1.56M 0.02%
50,717
-56,602
-53% -$1.69M
SAFT icon
999
Safety Insurance
SAFT
$1.51B
$1.55M 0.02%
21,984
+13,249
+152% +$963K
AVNS icon
1000
Avanos Medical
AVNS
$1.55M 0.02%
134,428
+120,348
+855% +$1.41M
38 39
40
41 42

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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.