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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
PFS icon
1326
Provident Financial Services
PFS
$3.15B
$476K ﹤0.01%
24,710
-42,952
-63% -$819K
HOFT icon
1327
Hooker Furnishings Corp
HOFT
$150M
$476K ﹤0.01%
46,932
+17,384
+59% +$182K
PUBM icon
1328
PubMatic
PUBM
$605M
$474K ﹤0.01%
57,213
-201,520
-78% -$2.05M
PRAX icon
1329
Praxis Precision Medicines
PRAX
$8.25B
$472K ﹤0.01%
+8,905
New +$432K
VUG icon
1330
Vanguard Growth ETF
VUG
$216B
$467K ﹤0.01%
5,838
-1,302
-18% -$99.5K
WTBA icon
1331
West Bancorporation
WTBA
$477M
$463K ﹤0.01%
22,772
-578
-2% -$11.4K
JBSS icon
1332
John B. Sanfilippo & Son
JBSS
$989M
$460K ﹤0.01%
7,161
-8,469
-54% -$548K
VICR icon
1333
Vicor
VICR
$8.76B
$460K ﹤0.01%
9,257
-23,347
-72% -$1.14M
MDY icon
1334
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$456K ﹤0.01%
765
+344
+82% +$202K
CDLR icon
1335
Cadeler
CDLR
$2.08B
$446K ﹤0.01%
+21,588
New +$452K
TBI
1336
Trueblue
TBI
$235M
$446K ﹤0.01%
72,695
+35,948
+98% +$227K
ORCL icon
1337
Oracle
ORCL
$346B
$444K ﹤0.01%
1,580
-21,957
-93% -$5.59M
TVTX icon
1338
Travere Therapeutics
TVTX
$5.2B
$444K ﹤0.01%
18,568
-53,776
-74% -$1.01M
FNLC icon
1339
First Bancorp
FNLC
$400M
$444K ﹤0.01%
16,895
+5,309
+46% +$140K
UNTY icon
1340
Unity Bancorp
UNTY
$593M
$444K ﹤0.01%
+9,078
New +$462K
STHO icon
1341
Star Holdings Shares of Beneficial Interest
STHO
$114M
$441K ﹤0.01%
53,536
-16,190
-23% -$131K
VGT icon
1342
Vanguard Information Technology ETF
VGT
$136B
$438K ﹤0.01%
4,696
+8
+0.2% +$699
KRNT icon
1343
Kornit Digital
KRNT
$708M
$438K ﹤0.01%
32,460
-34,161
-51% -$580K
KIDS icon
1344
OrthoPediatrics
KIDS
$510M
$438K ﹤0.01%
+23,648
New +$487K
NECB icon
1345
Northeast Community Bancorp
NECB
$380M
$438K ﹤0.01%
+21,300
New +$469K
GEF.B icon
1346
Greif Class B
GEF.B
$4.02B
$438K ﹤0.01%
7,106
-4,749
-40% -$319K
SLDB icon
1347
Solid Biosciences
SLDB
$785M
$435K ﹤0.01%
+70,448
New +$412K
ALGT icon
1348
Allegiant Air
ALGT
$2.73B
$434K ﹤0.01%
7,140
+299
+4% +$17.1K
FMBH icon
1349
First Mid Bancshares
FMBH
$1.4B
$432K ﹤0.01%
11,392
-6,713
-37% -$262K
HBT icon
1350
HBT Financial
HBT
$1.31B
$430K ﹤0.01%
17,048
+6,981
+69% +$179K
52 53
54
55 56

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WHG
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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.