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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
PHAT icon
1176
Phathom Pharmaceuticals
PHAT
$930M
$920K 0.01%
+78,183
New +$807K
CABO icon
1177
Cable One
CABO
$249M
$911K 0.01%
5,148
-6,966
-58% -$1.05M
VMD icon
1178
Viemed Healthcare
VMD
$457M
$901K 0.01%
132,758
+71,313
+116% +$483K
HOV icon
1179
Hovnanian Enterprises
HOV
$800M
$900K 0.01%
+7,007
New +$934K
LFVN icon
1180
LifeVantage
LFVN
$81.1M
$897K 0.01%
92,183
-64,086
-41% -$802K
NVCR icon
1181
NovoCure
NVCR
$1.89B
$893K 0.01%
+69,148
New +$924K
MKSI icon
1182
MKS Inc
MKSI
$19.3B
$892K 0.01%
7,206
-40,378
-85% -$4.3M
CMCO icon
1183
Columbus McKinnon
CMCO
$467M
$890K 0.01%
62,063
-64,477
-51% -$970K
ONTF
1184
DELISTED
ON24
ONTF
$888K 0.01%
155,181
+9,136
+6% +$49.1K
WNEB icon
1185
Western New England Bancorp
WNEB
$295M
$887K 0.01%
73,888
+28,421
+63% +$324K
MTAL
1186
DELISTED
Metals Acquisition
MTAL
$885K 0.01%
+72,443
New +$878K
THRM icon
1187
Gentherm
THRM
$1.29B
$884K 0.01%
25,944
-27,039
-51% -$915K
ICFI icon
1188
ICF International
ICFI
$1.51B
$878K 0.01%
9,460
-33,215
-78% -$3.08M
BKSY icon
1189
BlackSky Technology
BKSY
$898M
$870K 0.01%
43,198
-102,443
-70% -$2M
CVLG icon
1190
Covenant Logistics
CVLG
$1.09B
$870K 0.01%
40,171
+2,428
+6% +$58K
PAYS icon
1191
Paysign
PAYS
$510M
$867K 0.01%
+137,895
New +$882K
CATY icon
1192
Cathay General Bancorp
CATY
$4.25B
$866K 0.01%
18,036
-28,490
-61% -$1.37M
BOX icon
1193
Box
BOX
$4.36B
$865K 0.01%
26,809
-63,643
-70% -$2.06M
CALY
1194
Callaway Golf Company
CALY
$3.28B
$862K 0.01%
90,731
-738,934
-89% -$6.87M
ATEX icon
1195
Anterix
ATEX
$1.78B
$858K 0.01%
39,986
-91
-0.2% -$2.04K
NNI icon
1196
Nelnet
NNI
$4.92B
$852K 0.01%
+6,794
New +$850K
LINC icon
1197
Lincoln Educational Services
LINC
$1.33B
$852K 0.01%
36,244
-23,797
-40% -$510K
BUR icon
1198
Burford Capital
BUR
$955M
$848K 0.01%
70,871
+18,842
+36% +$252K
OSCR icon
1199
Oscar Health
OSCR
$9.47B
$846K 0.01%
44,678
-190,427
-81% -$3.14M
NMFC icon
1200
New Mountain Finance
NMFC
$668M
$845K 0.01%
87,700
-215,595
-71% -$2.24M
46 47
48
49 50

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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.