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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
FSLY icon
1001
Fastly Inc
FSLY
$3.22B
$1.55M 0.02%
181,576
-96,891
-35% -$717K
PCRX icon
1002
Pacira BioSciences
PCRX
$1.04B
$1.55M 0.02%
+60,096
New +$1.48M
HLIT icon
1003
Harmonic Inc
HLIT
$1.14B
$1.55M 0.02%
152,117
+34,890
+30% +$329K
BRSL
1004
Brightstar Lottery PLC
BRSL
$1.89B
$1.55M 0.02%
89,678
-32,884
-27% -$526K
MTRN icon
1005
Materion
MTRN
$4B
$1.54M 0.02%
12,770
+2,425
+23% +$255K
VCEL icon
1006
Vericel Corp
VCEL
$2.35B
$1.54M 0.02%
+48,867
New +$1.75M
BOW
1007
Bowhead Specialty Holdings
BOW
$1.06B
$1.54M 0.02%
+56,783
New +$1.78M
SPOK icon
1008
Spok Holdings
SPOK
$230M
$1.53M 0.02%
88,869
-22,612
-20% -$402K
IDYA icon
1009
IDEAYA Biosciences
IDYA
$3.44B
$1.53M 0.02%
+56,275
New +$1.36M
LKFN icon
1010
Lakeland Financial Corp
LKFN
$1.59B
$1.53M 0.02%
23,819
-15,549
-39% -$1.01M
ENTA icon
1011
Enanta Pharmaceuticals
ENTA
$362M
$1.52M 0.02%
127,363
-137,595
-52% -$1.1M
AL
1012
DELISTED
Air Lease Corp
AL
$1.52M 0.02%
23,854
-46,473
-66% -$2.78M
MHO icon
1013
M/I Homes
MHO
$3.93B
$1.52M 0.02%
10,498
-12,101
-54% -$1.64M
CG icon
1014
Carlyle Group
CG
$16.2B
$1.52M 0.02%
24,173
-139,469
-85% -$8.71M
CNTA
1015
DELISTED
Centessa Pharmaceuticals
CNTA
$1.51M 0.02%
62,310
-89,042
-59% -$1.58M
CPF icon
1016
Central Pacific Financial
CPF
$1.03B
$1.5M 0.02%
49,524
-29,896
-38% -$875K
CVBF icon
1017
CVB Financial
CVBF
$4.03B
$1.5M 0.02%
79,270
-30,674
-28% -$611K
GIC icon
1018
Global Industrial
GIC
$1.36B
$1.5M 0.02%
40,820
+9,131
+29% +$306K
EIG icon
1019
Employers Holdings
EIG
$909M
$1.5M 0.02%
35,229
+17,451
+98% +$759K
NEWT icon
1020
NewtekOne
NEWT
$428M
$1.49M 0.02%
130,276
-4,442
-3% -$52.6K
SRAD icon
1021
Sportradar
SRAD
$4.43B
$1.49M 0.02%
55,254
-59,662
-52% -$1.77M
KMX icon
1022
CarMax
KMX
$8.59B
$1.48M 0.02%
32,972
-354,560
-91% -$21.2M
NVGS icon
1023
Navigator Holdings
NVGS
$1.34B
$1.48M 0.02%
95,230
+16,131
+20% +$258K
SPT icon
1024
Sprout Social
SPT
$534M
$1.47M 0.02%
113,980
-142,528
-56% -$2.33M
CNXN icon
1025
PC Connection
CNXN
$2.12B
$1.46M 0.02%
23,481
-21,111
-47% -$1.35M
39 40
41
42 43

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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.