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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
BAH icon
851
Booz Allen Hamilton
BAH
$8.68B
$2.34M 0.02%
23,414
-188,344
-89% -$20.1M
KT icon
852
KT
KT
$9.4B
$2.34M 0.02%
+119,828
New +$2.44M
URI icon
853
United Rentals
URI
$64B
$2.33M 0.02%
+2,445
New +$2.18M
NGVC icon
854
Vitamin Cottage Natural Grocers
NGVC
$631M
$2.33M 0.02%
58,253
-5,740
-9% -$222K
CWEN icon
855
Clearway Energy Class C
CWEN
$6.58B
$2.33M 0.02%
82,399
-23,606
-22% -$715K
URGN icon
856
UroGen Pharma
URGN
$2.2B
$2.32M 0.02%
+116,436
New +$2.09M
SW
857
Smurfit Westrock
SW
$22.1B
$2.32M 0.02%
+54,416
New +$2.46M
PRM icon
858
Perimeter Solutions
PRM
$5.11B
$2.31M 0.02%
+103,169
New +$1.95M
SCSC icon
859
Scansource
SCSC
$1.16B
$2.29M 0.02%
52,149
-23,590
-31% -$1M
HIPO icon
860
Hippo Holdings
HIPO
$848M
$2.29M 0.02%
63,435
-54,824
-46% -$1.7M
KW
861
DELISTED
Kennedy-Wilson Holdings
KW
$2.27M 0.02%
272,494
+82,181
+43% +$659K
BKD icon
862
Brookdale Senior Living
BKD
$2.9B
$2.26M 0.02%
+266,480
New +$2.03M
AVNT icon
863
Avient
AVNT
$3.84B
$2.26M 0.02%
68,440
+31,996
+88% +$1.11M
XPEL icon
864
XPEL
XPEL
$1.35B
$2.25M 0.02%
+68,093
New +$2.42M
MOV icon
865
Movado Group
MOV
$729M
$2.24M 0.02%
118,296
-84,748
-42% -$1.47M
HESM icon
866
Hess Midstream
HESM
$5.21B
$2.24M 0.02%
+64,857
New +$2.57M
LOPE icon
867
Grand Canyon Education
LOPE
$3.94B
$2.24M 0.02%
10,194
-25,738
-72% -$4.94M
NBN icon
868
Northeast Bank
NBN
$1.11B
$2.23M 0.02%
22,282
+6,791
+44% +$694K
SIBN icon
869
SI-BONE Inc
SIBN
$825M
$2.23M 0.02%
151,222
-104,492
-41% -$1.71M
AU icon
870
AngloGold Ashanti
AU
$54.9B
$2.22M 0.02%
+31,609
New +$1.77M
MTH icon
871
Meritage Homes
MTH
$4.16B
$2.22M 0.02%
+30,657
New +$2.28M
AAMI
872
Acadian Asset Management
AAMI
$3.28B
$2.21M 0.02%
+45,977
New +$2.05M
AXGN icon
873
Axogen
AXGN
$2.54B
$2.21M 0.02%
+124,076
New +$1.8M
PFLT icon
874
PennantPark Floating Rate Capital
PFLT
$709M
$2.21M 0.02%
248,689
-20,741
-8% -$212K
WSFS icon
875
WSFS Financial
WSFS
$4.04B
$2.21M 0.02%
+40,988
New +$2.31M
33 34
35
36 37

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RFC
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VRS
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WA
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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.