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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
(+9.6%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
10.91%
Holding
1,984
New
505
Increased
517
Reduced
518
Closed
444
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$82.9M |
| 2 |
Microsoft
MSFT
|
+$69M |
| 3 |
Costco
COST
|
+$68M |
| 4 |
Honeywell
HON
|
+$57.2M |
| 5 |
Amazon
AMZN
|
+$50.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$88.6M |
| 2 |
McKesson
MCK
|
+$53.2M |
| 3 |
Lockheed Martin
LMT
|
+$34M |
| 4 |
CF Industries
CF
|
+$33.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Arrow Financial
AROW
$663M
| $201K | ﹤0.01% |
+7,086
| New | +$199K |
|
1502
SR Bancorp
SRBK
$145M
| $199K | ﹤0.01% |
+13,179
| New | +$192K |
|
|
AGNT
1503
AGNT Inc
AGNT
$670M
| $199K | ﹤0.01% |
+18,630
| New | +$197K |
|
1504
First Watch Restaurant Group
FWRG
$798M
| $198K | ﹤0.01% |
+12,671
| New | +$221K |
|
1505
Virco
VIRC
$94.8M
| $195K | ﹤0.01% |
+25,182
| New | +$205K |
|
1506
Rezolute
RZLT
$474M
| $194K | ﹤0.01% |
+20,619
| New | +$137K |
|
1507
Fulcrum Therapeutics
FULC
$246M
| $193K | ﹤0.01% |
+21,015
| New | +$152K |
|
1508
SEACOR Marine Holdings
SMHI
$219M
| $192K | ﹤0.01% |
29,518
-1,184
| -4% | -$7.17K |
|
1509
908 Devices
MASS
$288M
| $187K | ﹤0.01% |
+21,337
| New | +$142K |
|
1510
Bioventus
BVS
$883M
| $177K | ﹤0.01% |
+26,483
| New | +$184K |
|
1511
Hurco Companies Inc
HURC
$134M
| $175K | ﹤0.01% |
+10,045
| New | +$186K |
|
|
TECX
1512
Tectonic Therapeutic
TECX
$564M
| $167K | ﹤0.01% |
+10,662
| New | +$220K |
|
1513
Lyell Immunopharma
LYEL
$318M
| $167K | ﹤0.01% |
+10,275
| New | +$117K |
|
|
DDI
1514
DoubleDown Interactive
DDI
$582M
| $163K | ﹤0.01% |
+17,462
| New | +$167K |
|
1515
Flotek Industries
FTK
$856M
| $162K | ﹤0.01% |
11,125
-29,275
| -72% | -$370K |
|
|
UDMY
1516
DELISTED
Udemy
UDMY
| $161K | ﹤0.01% |
22,924
+12,067
| +111% | +$84.6K |
|
1517
OFS Capital
OFS
$46.2M
| $160K | ﹤0.01% |
20,847
-17,532
| -46% | -$148K |
|
1518
Kingstone Companies
KINS
$292M
| $158K | ﹤0.01% |
10,731
-1,260
| -11% | -$18.5K |
|
|
FIRY
1519
Firy Inc
FIRY
$171M
| $156K | ﹤0.01% |
19,524
-31,590
| -62% | -$243K |
|
1520
Corbus Pharmaceuticals
CRBP
$168M
| $154K | ﹤0.01% |
+12,165
| New | +$116K |
|
|
WRD
1521
WeRide Inc
WRD
$1.93B
| $152K | ﹤0.01% |
+15,382
| New | +$146K |
|
1522
Quad
QUAD
$435M
| $149K | ﹤0.01% |
23,848
-56,146
| -70% | -$346K |
|
1523
Kamada
KMDA
$401M
| $148K | ﹤0.01% |
21,277
+4,070
| +24% | +$29.6K |
|
1524
Universal Electronics
UEIC
$58.2M
| $144K | ﹤0.01% |
30,864
-26,033
| -46% | -$143K |
|
1525
Security National Financial
SNFCA
$255M
| $142K | ﹤0.01% |
+17,169
| New | +$145K |
|
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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.