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TI

Trexquant Investment Portfolio holdings

AUM $17B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
+12.24%
1 Year Est. Return
+39.66%
3 Year Est. Return
+112.15%
5 Year Est. Return
+98.93%
10 Year Est. Return
+403.68%
AUM
$9.71B
AUM Growth
+$848M
Cap. Flow
+$410M
Cap. Flow %
4.22%
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 13.4%
3 Industrials 13.27%
4 Financials 13.23%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
326
Samsara
IOT
$22.5B
$9.18M 0.09%
246,433
-94,466
-28% -$3.51M
IPG
327
DELISTED
Interpublic Group of Companies
IPG
$9.18M 0.09%
+328,850
New +$8.49M
CNP icon
328
CenterPoint Energy
CNP
$26.2B
$9.16M 0.09%
236,158
+7,472
+3% +$282K
CNH
329
CNH Industrial
CNH
$22.4B
$9.12M 0.09%
+840,317
New +$10.3M
GNW icon
330
Genworth Financial
GNW
$3.96B
$9.12M 0.09%
1,024,344
-46,201
-4% -$381K
TCBI icon
331
Texas Capital Bancshares
TCBI
$4.24B
$9.11M 0.09%
107,753
+68,193
+172% +$5.83M
TRIP icon
332
TripAdvisor
TRIP
$1.03B
$9.1M 0.09%
559,865
+460,513
+464% +$8.03M
SAND
333
DELISTED
Sandstorm Gold
SAND
$9.09M 0.09%
726,221
-421,074
-37% -$4.48M
TSCO icon
334
Tractor Supply
TSCO
$17.7B
$9.05M 0.09%
159,187
+25,580
+19% +$1.51M
BIRK icon
335
Birkenstock
BIRK
$5.21B
$9.04M 0.09%
199,727
+18,934
+10% +$927K
ATAT icon
336
Atour Lifestyle Holdings
ATAT
$4.51B
$9.03M 0.09%
240,286
+79,581
+50% +$2.91M
TMDX icon
337
Transmedics
TMDX
$3B
$9.02M 0.09%
80,401
-30,764
-28% -$3.6M
TDUP icon
338
ThredUp
TDUP
$355M
$9M 0.09%
952,547
+554,317
+139% +$5.25M
OSK icon
339
Oshkosh
OSK
$9.39B
$8.98M 0.09%
+69,253
New +$9.19M
TS icon
340
Tenaris
TS
$29.1B
$8.97M 0.09%
250,866
+7,073
+3% +$257K
THG icon
341
Hanover Insurance
THG
$7.8B
$8.96M 0.09%
49,316
+24,274
+97% +$4.16M
TECH icon
342
Bio-Techne
TECH
$11.3B
$8.96M 0.09%
161,014
-60,264
-27% -$3.23M
IDA icon
343
Idacorp
IDA
$7.88B
$8.91M 0.09%
67,442
+44,596
+195% +$5.52M
EFOR
344
Everforth Inc
EFOR
$1.25B
$8.87M 0.09%
+187,334
New +$9.56M
AUPH icon
345
Aurinia Pharmaceuticals
AUPH
$2.16B
$8.85M 0.09%
801,083
+401,650
+101% +$4.39M
U icon
346
Unity
U
$18.7B
$8.82M 0.09%
+220,347
New +$8.17M
ATR icon
347
AptarGroup
ATR
$7.76B
$8.8M 0.09%
65,864
+23,142
+54% +$3.35M
COUR icon
348
Coursera
COUR
$1.4B
$8.8M 0.09%
751,400
+22,935
+3% +$249K
AGX icon
349
Argan
AGX
$5.64B
$8.74M 0.09%
32,376
-15,248
-32% -$3.49M
EXC icon
350
Exelon
EXC
$45B
$8.73M 0.09%
+193,892
New +$8.52M
12 13
14
15 16

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RFC
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VRS
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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 $410M 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.