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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
CALF icon
1401
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$345K ﹤0.01%
7,890
-3,850
-33% -$162K
CTNM
1402
Contineum Therapeutics
CTNM
$529M
$344K ﹤0.01%
+29,310
New +$236K
MGK icon
1403
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$344K ﹤0.01%
4,275
-540
-11% -$41.4K
ARGT icon
1404
Global X MSCI Argentina ETF
ARGT
$839M
$344K ﹤0.01%
4,931
+2,093
+74% +$167K
HTZ icon
1405
Hertz
HTZ
$556M
$341K ﹤0.01%
+50,089
New +$322K
FORR icon
1406
Forrester Research
FORR
$200M
$341K ﹤0.01%
32,129
+3,918
+14% +$39.7K
OIH icon
1407
VanEck Oil Services ETF
OIH
$1.99B
$338K ﹤0.01%
1,301
-533
-29% -$132K
CSV icon
1408
Carriage Services
CSV
$648M
$336K ﹤0.01%
7,553
-44,517
-85% -$2.01M
ITRN icon
1409
Ituran Location and Control
ITRN
$1.08B
$336K ﹤0.01%
+9,410
New +$355K
IX icon
1410
ORIX
IX
$42.8B
$336K ﹤0.01%
12,858
-10,146
-44% -$252K
UA icon
1411
Under Armour Class C
UA
$2.97B
$335K ﹤0.01%
+69,322
New +$388K
VLGEA icon
1412
Village Super Market
VLGEA
$645M
$334K ﹤0.01%
+8,950
New +$329K
PAG icon
1413
Penske Automotive Group
PAG
$14.5B
$334K ﹤0.01%
+1,920
New +$342K
ISTR icon
1414
Investar Holding Corp
ISTR
$415M
$331K ﹤0.01%
14,281
-13,747
-49% -$309K
OCFC icon
1415
OceanFirst Financial
OCFC
$1.74B
$329K ﹤0.01%
18,733
-88,161
-82% -$1.58M
BELFB
1416
Bel Fuse Inc Class B
BELFB
$3.57B
$325K ﹤0.01%
+2,303
New +$293K
JANX icon
1417
Janux Therapeutics
JANX
$915M
$323K ﹤0.01%
13,217
-82,957
-86% -$2.02M
FTEC icon
1418
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$323K ﹤0.01%
1,452
+120
+9% +$25K
OPCH icon
1419
Option Care Health
OPCH
$3.53B
$323K ﹤0.01%
+11,620
New +$336K
ASMB icon
1420
Assembly Biosciences
ASMB
$507M
$321K ﹤0.01%
+12,526
New +$275K
ETR icon
1421
Entergy
ETR
$52.4B
$320K ﹤0.01%
3,436
+141
+4% +$12.4K
SSTI icon
1422
SoundThinking
SSTI
$110M
$319K ﹤0.01%
26,470
-34,996
-57% -$435K
SDHC icon
1423
Smith Douglas Homes
SDHC
$130M
$315K ﹤0.01%
+17,849
New +$349K
JEPQ icon
1424
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$313K ﹤0.01%
5,438
+141
+3% +$7.83K
GNE icon
1425
Genie Energy
GNE
$378M
$312K ﹤0.01%
20,853
+11,543
+124% +$207K
55 56
57
58 59

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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.