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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
RAPP
1276
Rapport Therapeutics
RAPP
$2.01B
$609K 0.01%
+20,519
New +$366K
CNXC icon
1277
Concentrix
CNXC
$1.55B
$608K 0.01%
+13,177
New +$703K
CWBC
1278
Community West Bancshares
CWBC
$693M
$605K 0.01%
29,049
+13,285
+84% +$273K
GRC icon
1279
Gorman-Rupp
GRC
$2.18B
$602K 0.01%
+12,965
New +$538K
MFIC icon
1280
MidCap Financial Investment
MFIC
$811M
$602K 0.01%
50,173
+36,396
+264% +$464K
BCAX
1281
Bicara Therapeutics
BCAX
$1.77B
$600K 0.01%
38,013
-12,483
-25% -$140K
TSQ icon
1282
Townsquare Media
TSQ
$104M
$600K 0.01%
89,314
-8,002
-8% -$57.9K
FRAF icon
1283
Franklin Financial Services
FRAF
$288M
$599K 0.01%
13,022
-1,164
-8% -$50.2K
TBCH
1284
Turtle Beach Corp
TBCH
$258M
$595K 0.01%
+37,419
New +$556K
BCO icon
1285
Brink's
BCO
$4.87B
$592K 0.01%
+5,062
New +$530K
DGICA icon
1286
Donegal Group Class A
DGICA
$711M
$589K 0.01%
30,392
-29,970
-50% -$548K
NPCE icon
1287
Neuropace
NPCE
$522M
$588K 0.01%
57,036
+12,206
+27% +$115K
SMBK icon
1288
SmartFinancial
SMBK
$908M
$587K 0.01%
16,441
-2,495
-13% -$89.3K
IYW icon
1289
iShares US Technology ETF
IYW
$23B
$584K 0.01%
2,980
+451
+18% +$82.5K
FICO icon
1290
Fair Isaac
FICO
$31B
$573K 0.01%
383
-10,047
-96% -$15.1M
PINC
1291
DELISTED
Premier
PINC
$572K 0.01%
20,562
-161,190
-89% -$3.89M
ISRG icon
1292
Intuitive Surgical
ISRG
$130B
$572K 0.01%
+1,278
New +$613K
XPER icon
1293
Xperi
XPER
$368M
$571K 0.01%
+88,160
New +$582K
BLFY
1294
DELISTED
Blue Foundry Bancorp
BLFY
$569K 0.01%
62,581
+529
+0.9% +$4.86K
GPCR icon
1295
Structure Therapeutics
GPCR
$3.4B
$565K 0.01%
20,192
-61,396
-75% -$1.22M
TW icon
1296
Tradeweb Markets
TW
$22.2B
$562K 0.01%
+5,063
New +$651K
CGAU
1297
Centerra Gold
CGAU
$3.19B
$557K 0.01%
51,956
-157,714
-75% -$1.26M
CNA icon
1298
CNA Financial
CNA
$15B
$548K 0.01%
11,796
-1,542
-12% -$71.5K
BTI icon
1299
British American Tobacco
BTI
$134B
$548K 0.01%
10,319
-187,235
-95% -$10.2M
PKBK icon
1300
Parke Bancorp
PKBK
$400M
$547K 0.01%
25,397
+8,131
+47% +$176K
50 51
52
53 54

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CM
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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.