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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
UHAL icon
1126
U-Haul Holding Co
UHAL
$14.3B
$1.08M 0.01%
18,937
-2,758
-13% -$163K
CION icon
1127
CION Investment
CION
$306M
$1.08M 0.01%
113,893
+74,587
+190% +$753K
AUDC icon
1128
AudioCodes
AUDC
$249M
$1.08M 0.01%
113,314
+8,444
+8% +$82.9K
FIGS icon
1129
FIGS
FIGS
$1.73B
$1.08M 0.01%
+161,154
New +$1.06M
RM icon
1130
Regional Management Corp
RM
$392M
$1.08M 0.01%
27,637
+18,242
+194% +$687K
INR
1131
Infinity Natural Resources
INR
$234M
$1.07M 0.01%
+81,721
New +$1.17M
BOH icon
1132
Bank of Hawaii
BOH
$3.17B
$1.07M 0.01%
16,259
-32,688
-67% -$2.18M
DCO icon
1133
Ducommun
DCO
$2.68B
$1.07M 0.01%
+11,093
New +$1M
DDOG icon
1134
Datadog
DDOG
$89.3B
$1.07M 0.01%
7,479
-28,584
-79% -$3.94M
FINV
1135
FinVolution Group
FINV
$1.16B
$1.06M 0.01%
144,472
+65,893
+84% +$578K
FLG
1136
Flagstar Bank National Association
FLG
$5.83B
$1.06M 0.01%
92,084
-155,202
-63% -$1.85M
GEF icon
1137
Greif
GEF
$4.74B
$1.06M 0.01%
17,668
-25,083
-59% -$1.62M
ARCO icon
1138
Arcos Dorados Holdings
ARCO
$1.77B
$1.04M 0.01%
154,593
+15,961
+12% +$113K
GILT icon
1139
Gilat Satellite Networks
GILT
$812M
$1.04M 0.01%
+79,961
New +$734K
MANU icon
1140
Manchester United
MANU
$4.03B
$1.04M 0.01%
68,699
+42,504
+162% +$721K
ELVN icon
1141
Enliven Therapeutics
ELVN
$3.84B
$1.03M 0.01%
50,492
+24,965
+98% +$503K
HSII
1142
DELISTED
Heidrick & Struggles
HSII
$1.02M 0.01%
20,538
+7,631
+59% +$368K
HOUS
1143
DELISTED
Anywhere Real Estate
HOUS
$1.02M 0.01%
+96,189
New +$565K
CCNE icon
1144
CNB Financial Corp
CCNE
$1.05B
$1.02M 0.01%
42,076
-5,575
-12% -$138K
FLOC
1145
Flowco Holdings
FLOC
$806M
$1.02M 0.01%
+68,477
New +$1.16M
FDUS icon
1146
Fidus Investment
FDUS
$766M
$1.02M 0.01%
50,151
-26,382
-34% -$556K
GFL icon
1147
GFL Environmental
GFL
$14.1B
$1.01M 0.01%
21,347
+3,420
+19% +$166K
CCAP icon
1148
Crescent Capital BDC
CCAP
$412M
$1.01M 0.01%
+70,818
New +$1.06M
AZTA icon
1149
Azenta
AZTA
$1.33B
$1M 0.01%
+34,883
New +$1.08M
RXST icon
1150
RxSight
RXST
$250M
$1M 0.01%
111,307
-148,071
-57% -$1.3M
44 45
46
47 48

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
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SA
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FGP
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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.