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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
KEYS icon
1751
Keysight
KEYS
$56.4B
– –
-44,671
Closed -$7.32M
KHC icon
1752
Kraft Heinz
KHC
$29.2B
– –
-686,521
Closed -$17.7M
KKR icon
1753
KKR & Co
KKR
$93.4B
– –
-97,887
Closed -$13M
KLAC icon
1754
KLA
KLAC
$239B
– –
-91,080
Closed -$8.16M
KLXE icon
1755
KLX Energy Services
KLXE
$33.1M
– –
-41,613
Closed -$77.8K
KNOP icon
1756
KNOT Offshore Partners
KNOP
$397M
– –
-25,974
Closed -$163K
KNSL icon
1757
Kinsale Capital Group
KNSL
$8.19B
– –
-8,039
Closed -$3.89M
KNTK icon
1758
Kinetik
KNTK
$4.39B
– –
-211,554
Closed -$9.32M
LAD icon
1759
Lithia Motors
LAD
$8.08B
– –
-42,298
Closed -$14.3M
LFMD icon
1760
LifeMD
LFMD
$143M
– –
-222,100
Closed -$3.03M
LFUS icon
1761
Littelfuse
LFUS
$10.7B
– –
-8,980
Closed -$2.04M
LILA icon
1762
Liberty Latin America Class A
LILA
$1.69B
– –
-218,801
Closed -$907K
LIN icon
1763
Linde
LIN
$215B
– –
-3,795
Closed -$1.78M
LKQ icon
1764
LKQ Corp
LKQ
$6.12B
– –
-152,565
Closed -$5.65M
LNN icon
1765
Lindsay Corp
LNN
$1.23B
– –
-13,852
Closed -$2M
LOGI icon
1766
Logitech
LOGI
$14.1B
– –
-66,899
Closed -$6.03M
LOVE
1767
LoveSac
LOVE
$235M
– –
-169,865
Closed -$3.09M
LRN icon
1768
Stride
LRN
$3.4B
– –
-86,947
Closed -$12.6M
LUNG icon
1769
Pulmonx
LUNG
$85M
– –
-158,080
Closed -$409K
LUNR icon
1770
Intuitive Machines
LUNR
$2.4B
– –
-387,062
Closed -$4.21M
LVS icon
1771
Las Vegas Sands
LVS
$28.1B
– –
-216,749
Closed -$9.43M
LZB icon
1772
La-Z-Boy
LZB
$1.26B
– –
-31,289
Closed -$1.16M
MAIN icon
1773
Main Street Capital
MAIN
$5.27B
– –
-25,532
Closed -$1.51M
MAX icon
1774
MediaAlpha
MAX
$613M
– –
-120,775
Closed -$1.32M
MBI icon
1775
MBIA
MBI
$233M
– –
-63,067
Closed -$274K
69 70
71
72 73

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AT
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FCAS
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RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
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.