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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
YRD
1351
Yiren Digital
YRD
$98.9M
$429K ﹤0.01%
72,300
+16,971
+31% +$101K
PESI icon
1352
Perma-Fix Environmental Services
PESI
$353M
$426K ﹤0.01%
+42,156
New +$466K
SCL icon
1353
Stepan Co
SCL
$1.32B
$424K ﹤0.01%
+8,895
New +$461K
BOC icon
1354
Boston Omaha
BOC
$435M
$424K ﹤0.01%
+32,417
New +$435K
ANIK icon
1355
Anika Therapeutics
ANIK
$202M
$420K ﹤0.01%
+44,691
New +$427K
UTZ icon
1356
Utz Brands
UTZ
$1.25B
$417K ﹤0.01%
+34,341
New +$455K
IWF icon
1357
iShares Russell 1000 Growth ETF
IWF
$119B
$417K ﹤0.01%
3,560
-740
-17% -$82.4K
IJH icon
1358
iShares Core S&P Mid-Cap ETF
IJH
$123B
$415K ﹤0.01%
6,364
-1,926
-23% -$124K
WBTN
1359
WEBTOON Entertainment Inc
WBTN
$1.25B
$415K ﹤0.01%
+21,393
New +$285K
SIGA icon
1360
SIGA Technologies
SIGA
$240M
$415K ﹤0.01%
+45,318
New +$362K
HTBK
1361
DELISTED
Heritage Commerce
HTBK
$414K ﹤0.01%
41,704
+4,853
+13% +$48.7K
YORW icon
1362
York Water
YORW
$517M
$414K ﹤0.01%
13,609
+2,680
+25% +$83.1K
BNT
1363
Brookfield Wealth Solutions
BNT
$11.8B
$414K ﹤0.01%
+9,060
New +$401K
PDLB icon
1364
Ponce Financial Group
PDLB
$496M
$411K ﹤0.01%
27,943
+9,725
+53% +$141K
SENEA icon
1365
Seneca Foods Class A
SENEA
$1.15B
$410K ﹤0.01%
+3,796
New +$402K
ARQT icon
1366
Arcutis Biotherapeutics
ARQT
$3.55B
$407K ﹤0.01%
+21,590
New +$340K
GDX icon
1367
VanEck Gold Miners ETF
GDX
$22.7B
$405K ﹤0.01%
5,299
-2,168
-29% -$131K
QCRH icon
1368
QCR Holdings
QCRH
$1.69B
$405K ﹤0.01%
+5,349
New +$403K
IGM icon
1369
iShares Expanded Tech Sector ETF
IGM
$9.78B
$400K ﹤0.01%
3,172
-161
-5% -$19K
LBTYK icon
1370
Liberty Global Class C
LBTYK
$3.4B
$397K ﹤0.01%
33,751
-180,809
-84% -$2.02M
MITK icon
1371
Mitek Systems
MITK
$758M
$394K ﹤0.01%
+40,362
New +$397K
EMN icon
1372
Eastman Chemical
EMN
$7.79B
$393K ﹤0.01%
6,229
-53,235
-90% -$3.72M
MYE icon
1373
Myers Industries
MYE
$1.26B
$392K ﹤0.01%
+23,133
New +$367K
COWG icon
1374
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$389K ﹤0.01%
+10,709
New +$378K
ZIM icon
1375
ZIM Integrated Shipping Services
ZIM
$2.9B
$387K ﹤0.01%
28,581
-185,661
-87% -$2.82M
53 54
55
56 57

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CM
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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.