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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
QYLD icon
1426
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$311K ﹤0.01%
18,278
+3,339
+22% +$56.1K
VMEO
1427
DELISTED
Vimeo
VMEO
$302K ﹤0.01%
+39,004
New +$192K
IXN icon
1428
iShares Global Tech ETF
IXN
$8.1B
$301K ﹤0.01%
2,920
-309
-10% -$29.9K
RDVY icon
1429
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$300K ﹤0.01%
4,456
-191
-4% -$12.4K
COWZ icon
1430
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$297K ﹤0.01%
5,170
-3,841
-43% -$218K
XMMO icon
1431
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$295K ﹤0.01%
2,184
-177
-7% -$23.3K
CEVA icon
1432
CEVA Inc
CEVA
$883M
$291K ﹤0.01%
+11,004
New +$256K
ODC icon
1433
Oil-Dri
ODC
$1.48B
$290K ﹤0.01%
+4,754
New +$289K
CODI icon
1434
Compass Diversified
CODI
$777M
$289K ﹤0.01%
43,604
-188,315
-81% -$1.3M
TERN
1435
DELISTED
Terns Pharmaceuticals
TERN
$287K ﹤0.01%
+38,223
New +$244K
VTS icon
1436
Vitesse Energy
VTS
$626M
$285K ﹤0.01%
+12,265
New +$301K
INCY icon
1437
Incyte
INCY
$26B
$281K ﹤0.01%
3,313
-106,694
-97% -$8.43M
GPOR icon
1438
Gulfport Energy Corp
GPOR
$2.76B
$279K ﹤0.01%
1,541
-2,643
-63% -$460K
SDVY icon
1439
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$276K ﹤0.01%
7,268
+480
+7% +$17.8K
SCHG icon
1440
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$272K ﹤0.01%
8,537
-6,568
-43% -$200K
PVBC
1441
DELISTED
Provident Bancorp
PVBC
$270K ﹤0.01%
+21,586
New +$273K
NPK icon
1442
National Presto Industries
NPK
$884M
$270K ﹤0.01%
+2,406
New +$255K
RVSB icon
1443
Riverview Bancorp
RVSB
$109M
$269K ﹤0.01%
50,102
+14,765
+42% +$76.8K
KRE icon
1444
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$267K ﹤0.01%
+4,217
New +$266K
VB icon
1445
Vanguard Small-Cap ETF
VB
$80.2B
$267K ﹤0.01%
1,049
+142
+16% +$35.2K
FCNCA icon
1446
First Citizens BancShares
FCNCA
$25B
$267K ﹤0.01%
+149
New +$294K
KIE icon
1447
State Street SPDR S&P Insurance ETF
KIE
$671M
$264K ﹤0.01%
4,445
-620
-12% -$36K
FSBW icon
1448
FS Bancorp
FSBW
$324M
$263K ﹤0.01%
6,590
-2,709
-29% -$111K
VOYA icon
1449
Voya Financial
VOYA
$9.07B
$258K ﹤0.01%
+3,449
New +$254K
FBCG icon
1450
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
$257K ﹤0.01%
4,796
-1,622
-25% -$82.6K
56 57
58
59 60

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
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PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
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FGP
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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.