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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
ANF icon
551
Abercrombie & Fitch
ANF
$6.45B
$4.94M 0.05%
+57,741
New +$5.39M
NRDS icon
552
NerdWallet
NRDS
$599M
$4.94M 0.05%
458,959
+207,686
+83% +$2.21M
ALRM icon
553
Alarm.com
ALRM
$2.7B
$4.94M 0.05%
93,019
-15,420
-14% -$860K
FTDR icon
554
Frontdoor
FTDR
$5.54B
$4.91M 0.05%
+73,019
New +$4.45M
ATO icon
555
Atmos Energy
ATO
$28.2B
$4.9M 0.05%
+28,707
New +$4.63M
TRMK icon
556
Trustmark
TRMK
$2.64B
$4.9M 0.05%
123,653
-22,539
-15% -$879K
MYRG icon
557
MYR Group
MYRG
$4.47B
$4.87M 0.05%
23,412
-73,671
-76% -$13.7M
ACAD icon
558
Acadia Pharmaceuticals
ACAD
$4.77B
$4.87M 0.05%
228,088
-281,861
-55% -$6.67M
ARCC icon
559
Ares Capital
ARCC
$14.1B
$4.85M 0.05%
+237,524
New +$5.28M
OPRA
560
Opera Ltd
OPRA
$1.57B
$4.85M 0.05%
234,870
+209,076
+811% +$3.73M
CSWC icon
561
Capital Southwest
CSWC
$1.54B
$4.85M 0.05%
221,689
+175,059
+375% +$3.98M
SKY icon
562
Champion Homes
SKY
$4.52B
$4.84M 0.05%
63,371
-77,564
-55% -$5.48M
CDW icon
563
CDW
CDW
$17.8B
$4.8M 0.05%
30,158
-18,225
-38% -$3.1M
TPB icon
564
Turning Point Brands
TPB
$1.47B
$4.79M 0.05%
48,486
-3,762
-7% -$341K
ABVX
565
Abivax
ABVX
$10.4B
$4.79M 0.05%
+56,420
New +$3.46M
IDT icon
566
IDT Corp
IDT
$1.69B
$4.78M 0.05%
91,425
+27,259
+42% +$1.7M
BRZE icon
567
Braze
BRZE
$2.67B
$4.78M 0.05%
+168,084
New +$4.77M
MUSA icon
568
Murphy USA
MUSA
$9.51B
$4.75M 0.05%
12,246
+10,956
+849% +$4.34M
SEI
569
Solaris Energy Infrastructure
SEI
$4.45B
$4.75M 0.05%
+118,829
New +$3.72M
RIGL icon
570
Rigel Pharmaceuticals
RIGL
$882M
$4.73M 0.05%
+167,118
New +$5M
DUOL icon
571
Duolingo
DUOL
$6.51B
$4.73M 0.05%
14,702
-33,394
-69% -$11.2M
ESI icon
572
Element Solutions
ESI
$8.72B
$4.73M 0.05%
187,939
+148,863
+381% +$3.71M
VST icon
573
Vistra
VST
$50.7B
$4.73M 0.05%
24,124
+13,045
+118% +$2.58M
RARE icon
574
Ultragenyx Pharmaceutical
RARE
$1.41B
$4.67M 0.05%
155,388
-79,524
-34% -$2.38M
NTLA icon
575
Intellia Therapeutics
NTLA
$1.71B
$4.66M 0.05%
270,115
-857,216
-76% -$10.6M
21 22
23
24 25

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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.