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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
ARW icon
1576
Arrow Electronics
ARW
$10.9B
– –
-53,093
Closed -$6.77M
ASC icon
1577
Ardmore Shipping
ASC
$745M
– –
-46,773
Closed -$449K
ASTE icon
1578
Astec Industries
ASTE
$974M
– –
-24,250
Closed -$1.01M
ASX icon
1579
ASE Group
ASX
$107B
– –
-299,001
Closed -$3.09M
CVSA
1580
Covista Inc
CVSA
$4.29B
– –
-84,676
Closed -$10.8M
ATI icon
1581
ATI
ATI
$28.1B
– –
-114,228
Closed -$9.86M
ATS icon
1582
ATS Corp
ATS
$1.9B
– –
-28,803
Closed -$918K
AVD icon
1583
American Vanguard Corp
AVD
$65.2M
– –
-37,024
Closed -$145K
AVDX
1584
DELISTED
AvidXchange
AVDX
– –
-29,823
Closed -$292K
AVY icon
1585
Avery Dennison
AVY
$12.9B
– –
-2,207
Closed -$387K
AXP icon
1586
American Express
AXP
$217B
– –
-15,389
Closed -$4.91M
AZO icon
1587
AutoZone
AZO
$47.5B
– –
-4,966
Closed -$18.4M
BABA icon
1588
Alibaba
BABA
$272B
– –
-5,072
Closed -$575K
BANR icon
1589
Banner Corp
BANR
$2.58B
– –
-10,587
Closed -$679K
BBW icon
1590
Build-A-Bear
BBW
$354M
– –
-44,815
Closed -$2.31M
BBWI icon
1591
Bath & Body Works
BBWI
$3.57B
– –
-441,942
Closed -$13.2M
BCE icon
1592
BCE
BCE
$21.8B
– –
-164,457
Closed -$3.65M
BCRX icon
1593
BioCryst Pharmaceuticals
BCRX
$2.25B
– –
-559,184
Closed -$5.01M
BDC icon
1594
Belden
BDC
$4.6B
– –
-50,475
Closed -$5.85M
BEKE icon
1595
KE Holdings
BEKE
$18.6B
– –
-83,901
Closed -$1.49M
BETR icon
1596
Better Home & Finance Holding
BETR
$256M
– –
-10,152
Closed -$126K
BH icon
1597
Biglari Holdings Class B
BH
$1.16B
– –
-1,484
Closed -$434K
BHF icon
1598
Brighthouse Financial
BHF
$2.94B
– –
-74,678
Closed -$4.02M
BIIB icon
1599
Biogen
BIIB
$31.1B
– –
-80,822
Closed -$10.2M
BKH icon
1600
Black Hills Corp
BKH
$5.55B
– –
-95,765
Closed -$5.37M
62 63
64
65 66

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FCAS
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RFC
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EH
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VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OAC
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WA
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DCM
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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.