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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
FUNC icon
1226
First United
FUNC
$294M
$744K 0.01%
20,231
+3,786
+23% +$133K
SSD icon
1227
Simpson Manufacturing
SSD
$8.16B
$744K 0.01%
+4,442
New +$795K
LOCO icon
1228
El Pollo Loco
LOCO
$497M
$744K 0.01%
+76,665
New +$804K
OII icon
1229
Oceaneering
OII
$4.78B
$742K 0.01%
+29,954
New +$687K
ARTNA icon
1230
Artesian Resources
ARTNA
$361M
$741K 0.01%
22,727
+3,702
+19% +$123K
XLK icon
1231
State Street Technology Select Sector SPDR ETF
XLK
$112B
$740K 0.01%
5,254
+1,218
+30% +$161K
MCW
1232
DELISTED
Mister Car Wash
MCW
$738K 0.01%
138,410
-578,096
-81% -$3.41M
WOR icon
1233
Worthington Enterprises
WOR
$2.82B
$737K 0.01%
13,281
-50,214
-79% -$3.16M
RICK icon
1234
RCI Hospitality Holdings
RICK
$203M
$734K 0.01%
+24,062
New +$862K
VTOL icon
1235
Bristow Group
VTOL
$1.34B
$734K 0.01%
+20,347
New +$747K
NATH icon
1236
Nathan's Famous
NATH
$407M
$733K 0.01%
6,623
+2,744
+71% +$287K
MPAA icon
1237
Motorcar Parts of America
MPAA
$267M
$723K 0.01%
43,740
+30,563
+232% +$415K
CALX icon
1238
Calix
CALX
$2.34B
$723K 0.01%
11,781
-97,717
-89% -$5.63M
RNGR icon
1239
Ranger Energy Services
RNGR
$345M
$721K 0.01%
+51,323
New +$675K
BUSE icon
1240
First Busey Corp
BUSE
$2.56B
$716K 0.01%
+30,943
New +$737K
IGIC icon
1241
International General Insurance
IGIC
$1.23B
$715K 0.01%
30,819
+9,523
+45% +$228K
SRCE icon
1242
1st Source
SRCE
$2.18B
$713K 0.01%
11,583
-18,347
-61% -$1.15M
TRDA icon
1243
Entrada Therapeutics
TRDA
$226M
$713K 0.01%
122,865
+112,288
+1,062% +$657K
FDMT icon
1244
4D Molecular Therapeutics
FDMT
$515M
$707K 0.01%
+81,354
New +$486K
SSL icon
1245
Sasol
SSL
$7.03B
$699K 0.01%
+112,421
New +$657K
SLNO
1246
DELISTED
Soleno Therapeutics
SLNO
$699K 0.01%
10,336
-22,491
-69% -$1.67M
BHRB icon
1247
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$691K 0.01%
11,208
+1,965
+21% +$122K
THFF icon
1248
First Financial Corp
THFF
$950M
$690K 0.01%
+12,232
New +$693K
GO icon
1249
Grocery Outlet
GO
$902M
$688K 0.01%
42,888
-422,753
-91% -$6.75M
GRDN
1250
Guardian Pharmacy Services
GRDN
$2.65B
$688K 0.01%
+26,216
New +$625K
48 49
50
51 52

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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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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.