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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
IGV icon
1451
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$256K ﹤0.01%
+2,227
New +$247K
OPRT icon
1452
Oportun Financial
OPRT
$264M
$254K ﹤0.01%
+41,230
New +$266K
CHMG icon
1453
Chemung Financial Corp
CHMG
$395M
$254K ﹤0.01%
4,840
-6,032
-55% -$315K
FCOM icon
1454
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$253K ﹤0.01%
3,561
-1,284
-27% -$86.8K
PNNT
1455
Pennant Park Investment Corp
PNNT
$221M
$252K ﹤0.01%
+37,581
New +$267K
HI
1456
DELISTED
Hillenbrand
HI
$252K ﹤0.01%
+9,310
New +$219K
VWO icon
1457
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$250K ﹤0.01%
+4,606
New +$237K
METCB icon
1458
Ramaco Resources Class B
METCB
$443M
$244K ﹤0.01%
+15,089
New +$209K
SOXQ icon
1459
Invesco PHLX Semiconductor ETF
SOXQ
$2.22B
$244K ﹤0.01%
4,871
+62
+1% +$2.84K
GHLD
1460
DELISTED
Guild Holdings
GHLD
$244K ﹤0.01%
+12,224
New +$243K
IWY icon
1461
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$243K ﹤0.01%
888
-380
-30% -$98.3K
MSGE icon
1462
Madison Square Garden
MSGE
$3.65B
$241K ﹤0.01%
5,321
-51,495
-91% -$2.09M
SAMG icon
1463
Silvercrest Asset Management
SAMG
$80.6M
$239K ﹤0.01%
15,161
-7,361
-33% -$120K
SPMD icon
1464
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$238K ﹤0.01%
+4,170
New +$235K
BCML icon
1465
BayCom
BCML
$335M
$236K ﹤0.01%
+8,225
New +$237K
MAGS icon
1466
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$236K ﹤0.01%
3,631
-1,977
-35% -$118K
GTX icon
1467
Garrett Motion
GTX
$5.6B
$234K ﹤0.01%
17,180
-148,961
-90% -$1.89M
QQQ icon
1468
Invesco QQQ Trust
QQQ
$445B
$233K ﹤0.01%
388
-325
-46% -$186K
OPBK icon
1469
OP Bancorp
OPBK
$241M
$229K ﹤0.01%
16,442
-10,020
-38% -$138K
IHF icon
1470
iShares US Healthcare Providers ETF
IHF
$1.24B
$229K ﹤0.01%
+4,631
New +$212K
PMTS icon
1471
CPI Card Group
PMTS
$243M
$229K ﹤0.01%
15,105
-3,736
-20% -$66.4K
ATXS
1472
DELISTED
Astria Therapeutics
ATXS
$229K ﹤0.01%
+31,409
New +$213K
IVW icon
1473
iShares S&P 500 Growth ETF
IVW
$71.9B
$229K ﹤0.01%
1,894
-1,313
-41% -$151K
IWB icon
1474
iShares Russell 1000 ETF
IWB
$47.9B
$227K ﹤0.01%
+621
New +$219K
HBNC icon
1475
Horizon Bancorp
HBNC
$1.06B
$227K ﹤0.01%
+14,163
New +$227K
57 58
59
60 61

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
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
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.