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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
IHG icon
1051
InterContinental Hotels
IHG
$23.8B
$1.31M 0.01%
+10,843
New +$1.3M
CMPR icon
1052
Cimpress
CMPR
$2.37B
$1.3M 0.01%
20,700
-38,046
-65% -$2.13M
VET icon
1053
Vermilion Energy
VET
$1.65B
$1.3M 0.01%
166,842
-104,108
-38% -$804K
CMRE icon
1054
Costamare
CMRE
$1.84B
$1.3M 0.01%
+109,383
New +$1.2M
NBBK icon
1055
NB Bancorp
NBBK
$1,000M
$1.3M 0.01%
73,724
+21,943
+42% +$403K
WEST icon
1056
Westrock Coffee
WEST
$808M
$1.29M 0.01%
265,852
+189,623
+249% +$1.14M
BCSF icon
1057
Bain Capital Specialty
BCSF
$826M
$1.29M 0.01%
90,499
+56,554
+167% +$858K
FUL icon
1058
H.B. Fuller
FUL
$2.99B
$1.29M 0.01%
+21,747
New +$1.31M
TLS icon
1059
Telos
TLS
$333M
$1.28M 0.01%
+187,686
New +$897K
WIX icon
1060
WIX.com
WIX
$2.56B
$1.28M 0.01%
7,220
-123,752
-94% -$18.6M
CCOI icon
1061
Cogent Communications
CCOI
$599M
$1.28M 0.01%
+33,433
New +$1.4M
AVO icon
1062
Mission Produce
AVO
$1.13B
$1.28M 0.01%
106,510
+24,121
+29% +$298K
IHS icon
1063
IHS Holding
IHS
$2.77B
$1.28M 0.01%
187,435
+12,611
+7% +$84.3K
DCTH icon
1064
Delcath Systems
DCTH
$400M
$1.28M 0.01%
118,780
+16,133
+16% +$180K
TITN icon
1065
Titan Machinery
TITN
$426M
$1.28M 0.01%
76,255
+29,290
+62% +$574K
SMWB icon
1066
Similarweb
SMWB
$629M
$1.27M 0.01%
136,916
-59,760
-30% -$535K
SAR icon
1067
Saratoga Investment
SAR
$310M
$1.26M 0.01%
51,762
+8,509
+20% +$212K
TMCI icon
1068
Treace Medical Concepts
TMCI
$258M
$1.25M 0.01%
186,157
+15,122
+9% +$98.7K
MOFG
1069
DELISTED
MidWestOne Financial Group
MOFG
$1.25M 0.01%
44,052
-42,665
-49% -$1.24M
PNRG icon
1070
PrimeEnergy Resources
PNRG
$299M
$1.24M 0.01%
7,413
+1,974
+36% +$321K
FLXS icon
1071
Flexsteel Industries
FLXS
$310M
$1.23M 0.01%
26,596
+5,979
+29% +$248K
APA icon
1072
APA Corp
APA
$12.8B
$1.23M 0.01%
50,646
-572,985
-92% -$12.1M
AVAH icon
1073
Aveanna Healthcare
AVAH
$2.14B
$1.23M 0.01%
+138,506
New +$876K
EVH icon
1074
Evolent Health
EVH
$387M
$1.21M 0.01%
+143,193
New +$1.39M
TALO icon
1075
Talos Energy
TALO
$2.35B
$1.21M 0.01%
126,127
-250,780
-67% -$2.25M
41 42
43
44 45

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WHG
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PSCM
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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.