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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
EHTH icon
1376
eHealth
EHTH
$43.2M
$384K ﹤0.01%
89,176
-173,411
-66% -$666K
QQQM icon
1377
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$383K ﹤0.01%
1,549
+155
+11% +$36.5K
VOX icon
1378
Vanguard Communication Services ETF
VOX
$5.69B
$381K ﹤0.01%
2,028
-1,106
-35% -$198K
WS icon
1379
Worthington Steel
WS
$1.9B
$379K ﹤0.01%
+12,461
New +$398K
SKM icon
1380
SK Telecom
SKM
$11.8B
$378K ﹤0.01%
17,518
-33,072
-65% -$733K
SFST icon
1381
Southern First Bancshares
SFST
$592M
$378K ﹤0.01%
8,566
+2,436
+40% +$104K
CBLL
1382
CeriBell Inc
CBLL
$677M
$378K ﹤0.01%
+32,856
New +$443K
CZFS icon
1383
Citizens Financial Services
CZFS
$369M
$373K ﹤0.01%
+6,182
New +$370K
NUS icon
1384
Nu Skin
NUS
$255M
$370K ﹤0.01%
30,374
-17,475
-37% -$184K
MYFW icon
1385
First Western Financial
MYFW
$308M
$368K ﹤0.01%
15,973
+6,894
+76% +$157K
ILF icon
1386
iShares Latin America 40 ETF
ILF
$3.79B
$367K ﹤0.01%
12,712
-206
-2% -$5.47K
EWTX icon
1387
Edgewise Therapeutics
EWTX
$4.34B
$367K ﹤0.01%
+22,625
New +$321K
RSKD icon
1388
Riskified
RSKD
$720M
$366K ﹤0.01%
78,207
-55,797
-42% -$275K
VONG icon
1389
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$365K ﹤0.01%
3,025
-267
-8% -$30.6K
JFIN
1390
Jiayin Group
JFIN
$115M
$364K ﹤0.01%
+35,309
New +$481K
BCAL icon
1391
Southern California Bancorp
BCAL
$691M
$364K ﹤0.01%
21,825
-8,950
-29% -$147K
AFYA icon
1392
Afya
AFYA
$1.32B
$364K ﹤0.01%
+23,320
New +$358K
IPAR icon
1393
Interparfums
IPAR
$4.09B
$362K ﹤0.01%
+3,678
New +$433K
TSAT icon
1394
Telesat
TSAT
$563M
$360K ﹤0.01%
+13,601
New +$324K
CINT icon
1395
CI&T Inc
CINT
$422M
$360K ﹤0.01%
69,937
+7,821
+13% +$42.4K
XMHQ icon
1396
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$354K ﹤0.01%
3,370
-721
-18% -$74.2K
PUMP icon
1397
ProPetro Holding
PUMP
$1.31B
$354K ﹤0.01%
67,475
-526,911
-89% -$2.8M
ARQ icon
1398
Arq
ARQ
$83.7M
$350K ﹤0.01%
+48,921
New +$323K
AIZ icon
1399
Assurant
AIZ
$14B
$350K ﹤0.01%
+1,617
New +$328K
BN icon
1400
Brookfield
BN
$104B
$349K ﹤0.01%
+7,626
New +$338K
54 55
56
57 58

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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.