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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
MRBK icon
1101
Meridian
MRBK
$241M
$1.14M 0.01%
71,936
+21,442
+42% +$322K
WINA icon
1102
Winmark
WINA
$1.24B
$1.13M 0.01%
2,280
+242
+12% +$104K
ATNI icon
1103
ATN International
ATNI
$370M
$1.13M 0.01%
75,600
-1,111
-1% -$18.4K
GTN icon
1104
Gray Television
GTN
$430M
$1.13M 0.01%
+195,702
New +$1.06M
RBB icon
1105
RBB Bancorp
RBB
$451M
$1.13M 0.01%
60,288
+47,282
+364% +$905K
KRT icon
1106
Karat Packaging
KRT
$832M
$1.12M 0.01%
44,571
+4,864
+12% +$128K
FRBA icon
1107
First Bank
FRBA
$473M
$1.12M 0.01%
68,961
+3,955
+6% +$63.3K
BLMN icon
1108
Bloomin' Brands
BLMN
$736M
$1.12M 0.01%
156,307
-299,797
-66% -$2.41M
VITL icon
1109
Vital Farms
VITL
$592M
$1.12M 0.01%
+27,216
New +$1.18M
BAND
1110
Bandwidth Inc
BAND
$1.67B
$1.12M 0.01%
67,126
+16,115
+32% +$249K
BCC icon
1111
Boise Cascade
BCC
$2.83B
$1.12M 0.01%
14,452
-2,736
-16% -$234K
ADT icon
1112
ADT
ADT
$5.38B
$1.12M 0.01%
+128,257
New +$1.1M
ZEUS
1113
DELISTED
Olympic Steel
ZEUS
$1.12M 0.01%
36,662
-28,020
-43% -$919K
RXRX icon
1114
Recursion Pharmaceuticals
RXRX
$1.62B
$1.12M 0.01%
+228,754
New +$1.2M
ERO icon
1115
Ero Copper
ERO
$2.67B
$1.11M 0.01%
55,103
+34,111
+162% +$520K
CGEM icon
1116
Cullinan Oncology
CGEM
$1.07B
$1.11M 0.01%
187,618
+68,276
+57% +$500K
LIND icon
1117
Lindblad Expeditions
LIND
$1.95B
$1.11M 0.01%
86,865
+41,771
+93% +$550K
BWFG icon
1118
Bankwell Financial Group
BWFG
$533M
$1.11M 0.01%
25,079
+14,300
+133% +$587K
ERIC icon
1119
Ericsson
ERIC
$32.7B
$1.11M 0.01%
134,077
-514,041
-79% -$4.02M
NCMI icon
1120
National CineMedia
NCMI
$371M
$1.11M 0.01%
245,857
-11,292
-4% -$52.7K
FBIN icon
1121
Fortune Brands Innovations
FBIN
$6.09B
$1.11M 0.01%
+20,743
New +$1.17M
MRSH
1122
Marsh
MRSH
$91.7B
$1.1M 0.01%
5,452
-115,124
-95% -$23.7M
PSO icon
1123
Pearson
PSO
$10.5B
$1.1M 0.01%
77,401
+19,169
+33% +$276K
BH.A icon
1124
Biglari Holdings Class A
BH.A
$1.17B
$1.09M 0.01%
+707
New +$1.06M
TK icon
1125
Teekay
TK
$981M
$1.09M 0.01%
+133,293
New +$1.06M
43 44
45
46 47

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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.