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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
FSBC icon
1201
Five Star Bancorp
FSBC
$1.02B
$831K 0.01%
25,812
+11,879
+85% +$373K
MBWM icon
1202
Mercantile Bank Corp
MBWM
$1.04B
$817K 0.01%
18,154
+1,615
+10% +$76.7K
JOUT icon
1203
Johnson Outdoors
JOUT
$500M
$817K 0.01%
20,220
+6,342
+46% +$236K
AMN icon
1204
AMN Healthcare
AMN
$1.35B
$815K 0.01%
42,103
-194,800
-82% -$3.8M
RMR icon
1205
The RMR Group
RMR
$343M
$808K 0.01%
51,374
-17,850
-26% -$298K
ALTG icon
1206
Alta Equipment Group
ALTG
$207M
$807K 0.01%
+111,529
New +$867K
FET icon
1207
Forum Energy Technologies
FET
$593M
$802K 0.01%
+30,011
New +$693K
BWB icon
1208
Bridgewater Bancshares
BWB
$585M
$795K 0.01%
45,156
-29,777
-40% -$486K
MLKN icon
1209
MillerKnoll
MLKN
$1.61B
$790K 0.01%
44,521
-89,112
-67% -$1.8M
MAGN
1210
Magnera Corp
MAGN
$498M
$778K 0.01%
66,378
-59,872
-47% -$744K
GLRE icon
1211
Greenlight Captial
GLRE
$586M
$778K 0.01%
61,240
+46,878
+326% +$612K
KOD icon
1212
Kodiak Sciences
KOD
$2.52B
$774K 0.01%
+47,255
New +$407K
MCS icon
1213
Marcus Corp
MCS
$766M
$772K 0.01%
49,769
-23,367
-32% -$375K
ALNT icon
1214
Allient
ALNT
$1.42B
$769K 0.01%
+17,191
New +$735K
RCKY icon
1215
Rocky Brands
RCKY
$322M
$769K 0.01%
25,801
-4,963
-16% -$133K
ECPG icon
1216
Encore Capital Group
ECPG
$2.06B
$765K 0.01%
18,332
-43,972
-71% -$1.81M
SMH icon
1217
VanEck Semiconductor ETF
SMH
$63.8B
$765K 0.01%
2,343
-1,173
-33% -$347K
MLR icon
1218
Miller Industries
MLR
$584M
$759K 0.01%
18,788
+6,751
+56% +$284K
FCCO icon
1219
First Community Corp
FCCO
$329M
$756K 0.01%
26,793
-11,436
-30% -$302K
OWL icon
1220
Blue Owl Capital
OWL
$6.63B
$755K 0.01%
+44,617
New +$848K
SPNT icon
1221
SiriusPoint
SPNT
$3.09B
$755K 0.01%
41,713
-25,167
-38% -$471K
TTGT icon
1222
TechTarget
TTGT
$323M
$754K 0.01%
+129,747
New +$860K
PBPB
1223
DELISTED
Potbelly
PBPB
$751K 0.01%
44,065
-52,951
-55% -$718K
AXS icon
1224
AXIS Capital
AXS
$8.79B
$748K 0.01%
+7,804
New +$756K
TPVG icon
1225
TriplePoint Venture Growth BDC
TPVG
$185M
$744K 0.01%
128,973
+40,818
+46% +$272K
47 48
49
50 51

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CM
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X
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WHG
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PSCM
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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.