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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
STT icon
1301
State Street
STT
$50.2B
$545K 0.01%
+4,694
New +$524K
EBMT icon
1302
Eagle Bancorp Montana
EBMT
$188M
$544K 0.01%
31,495
+6,883
+28% +$117K
AMKR icon
1303
Amkor Technology
AMKR
$11.3B
$542K 0.01%
19,077
-85,213
-82% -$2.05M
GRAL
1304
GRAIL Inc
GRAL
$2.76B
$538K 0.01%
+9,103
New +$348K
BATRA icon
1305
Atlanta Braves Holdings Series A
BATRA
$3.53B
$535K 0.01%
11,771
+2,079
+21% +$98.3K
CYRX icon
1306
CryoPort
CYRX
$765M
$533K 0.01%
56,211
-261,007
-82% -$2.2M
SHBI icon
1307
Shore Bancshares
SHBI
$817M
$527K 0.01%
32,128
-46,503
-59% -$766K
BCBP icon
1308
BCB Bancorp
BCBP
$186M
$527K 0.01%
60,730
+19,892
+49% +$174K
ARMK icon
1309
Aramark
ARMK
$15.1B
$523K 0.01%
13,631
+1,306
+11% +$52.9K
INGM
1310
Ingram Micro Holding
INGM
$6.93B
$523K 0.01%
24,350
-14,381
-37% -$292K
PSBD icon
1311
Palmer Square Capital BDC
PSBD
$307M
$523K 0.01%
42,622
+19,676
+86% +$271K
PFBC icon
1312
Preferred Bank
PFBC
$1.25B
$521K 0.01%
+5,762
New +$534K
FMNB icon
1313
Farmers National Banc Corp
FMNB
$947M
$519K 0.01%
36,015
+25,359
+238% +$363K
JACK icon
1314
Jack in the Box
JACK
$308M
$519K 0.01%
+26,237
New +$521K
MTW icon
1315
Manitowoc
MTW
$527M
$515K 0.01%
51,461
-60,265
-54% -$670K
FSUN
1316
FirstSun Capital Bancorp
FSUN
$1.84B
$512K 0.01%
+13,191
New +$497K
SUZ icon
1317
Suzano
SUZ
$10.4B
$510K 0.01%
54,289
-84,607
-61% -$802K
AOSL icon
1318
Alpha and Omega Semiconductor
AOSL
$863M
$502K 0.01%
+17,969
New +$499K
HP icon
1319
Helmerich & Payne
HP
$3.31B
$500K 0.01%
+22,637
New +$417K
OSS icon
1320
One Stop Systems
OSS
$291M
$496K 0.01%
+92,621
New +$507K
BIPC icon
1321
Brookfield Infrastructure
BIPC
$5.23B
$496K 0.01%
+12,064
New +$489K
ASTL icon
1322
Algoma Steel
ASTL
$463M
$495K 0.01%
+139,162
New +$739K
FDN icon
1323
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$492K 0.01%
1,758
-595
-25% -$163K
NEXN
1324
Nexxen International
NEXN
$583M
$487K 0.01%
52,672
-154,541
-75% -$1.53M
MVBF icon
1325
MVB Financial
MVBF
$383M
$486K 0.01%
19,376
+6,868
+55% +$163K
51 52
53
54 55

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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.