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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
MHK icon
676
Mohawk Industries
MHK
$8.67B
$3.62M 0.04%
28,065
-13,172
-32% -$1.63M
BMRN icon
677
BioMarin Pharmaceuticals
BMRN
$12.5B
$3.61M 0.04%
+66,656
New +$3.81M
AORT icon
678
Artivion
AORT
$1.23B
$3.58M 0.04%
84,620
+1,518
+2% +$57.2K
METC icon
679
Ramaco Resources Class A
METC
$778M
$3.57M 0.04%
+107,604
New +$2.5M
TTD icon
680
Trade Desk
TTD
$6.52B
$3.57M 0.04%
72,820
-275,149
-79% -$17.5M
BATRK icon
681
Atlanta Braves Holdings Series B
BATRK
$3.19B
$3.57M 0.04%
85,805
+70,363
+456% +$3.11M
SLVM icon
682
Sylvamo
SLVM
$1.41B
$3.56M 0.04%
80,548
+70,161
+675% +$3.25M
SSRM icon
683
SSR Mining
SSRM
$7.67B
$3.56M 0.04%
+145,621
New +$2.46M
SWX icon
684
Southwest Gas
SWX
$6.37B
$3.55M 0.04%
+45,358
New +$3.53M
FLNC icon
685
Fluence Energy
FLNC
$1.45B
$3.55M 0.04%
328,603
+300,414
+1,066% +$2.51M
FULT icon
686
Fulton Financial
FULT
$4.47B
$3.54M 0.04%
+190,113
New +$3.6M
MD icon
687
Pediatrix Medical
MD
$2.2B
$3.54M 0.04%
+211,268
New +$3.17M
KE
688
Kimball Electronics
KE
$602M
$3.53M 0.04%
118,207
+83,574
+241% +$2.06M
EVER icon
689
EverQuote
EVER
$823M
$3.52M 0.04%
153,898
-95,400
-38% -$2.3M
SITM icon
690
SiTime
SITM
$17.7B
$3.5M 0.04%
11,627
+411
+4% +$95.3K
ESE icon
691
ESCO Technologies
ESE
$7.02B
$3.5M 0.04%
+16,558
New +$3.28M
PRIM icon
692
Primoris Services
PRIM
$3.98B
$3.49M 0.04%
25,424
-29,138
-53% -$3.13M
MFC icon
693
Manulife Financial
MFC
$71.1B
$3.49M 0.04%
+112,059
New +$3.46M
VRTS icon
694
Virtus Investment Partners
VRTS
$1.01B
$3.48M 0.04%
+18,315
New +$3.6M
CXW icon
695
CoreCivic
CXW
$3.4B
$3.47M 0.04%
170,555
-180,652
-51% -$3.74M
MOMO
696
Hello Group
MOMO
$685M
$3.46M 0.04%
466,973
+224,731
+93% +$1.84M
VC icon
697
Visteon
VC
$2.66B
$3.46M 0.04%
28,852
+12,096
+72% +$1.42M
MRX
698
Marex Group Limited Ordinary Shares
MRX
$5.45B
$3.45M 0.04%
+102,602
New +$3.71M
LOB icon
699
Live Oak Bancshares
LOB
$1.8B
$3.45M 0.04%
97,856
-9,577
-9% -$330K
ANAB icon
700
AnaptysBio
ANAB
$1.65B
$3.42M 0.04%
111,778
-87,464
-44% -$2.01M
26 27
28
29 30

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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.