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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
MCHP icon
1776
Microchip Technology
MCHP
$39.6B
– –
-149,544
Closed -$10.5M
MDB icon
1777
MongoDB
MDB
$28.9B
– –
-89,481
Closed -$18.8M
MDT icon
1778
Medtronic
MDT
$118B
– –
-95,293
Closed -$8.31M
MDXG icon
1779
MiMedx Group
MDXG
$683M
– –
-183,815
Closed -$1.12M
MEOH icon
1780
Methanex
MEOH
$4.82B
– –
-103,857
Closed -$3.44M
MERC icon
1781
Mercer International
MERC
$25.7M
– –
-120,274
Closed -$421K
MGA icon
1782
Magna International
MGA
$17.5B
– –
-228,216
Closed -$8.81M
MGM icon
1783
MGM Resorts International
MGM
$10.2B
– –
-559,073
Closed -$19.2M
MGPI icon
1784
MGP Ingredients
MGPI
$323M
– –
-36,653
Closed -$1.1M
MIDD icon
1785
Middleby
MIDD
$4.79B
– –
-55,950
Closed -$8.06M
MMYT icon
1786
MakeMyTrip
MMYT
$4.61B
– –
-129,502
Closed -$12.7M
MNKD icon
1787
MannKind Corp
MNKD
$1.27B
– –
-692,432
Closed -$2.59M
MOD icon
1788
Modine Manufacturing
MOD
$9.88B
– –
-73,443
Closed -$7.23M
MRC
1789
DELISTED
MRC Global
MRC
– –
-37,749
Closed -$518K
MRCC
1790
DELISTED
Monroe Capital Corp
MRCC
– –
-44,315
Closed -$282K
MRK icon
1791
Merck
MRK
$364B
– –
-196,112
Closed -$15.5M
MRTN icon
1792
Marten Transport
MRTN
$1.14B
– –
-33,972
Closed -$441K
MRUS
1793
DELISTED
Merus
MRUS
– –
-29,857
Closed -$1.57M
NAVI icon
1794
Navient
NAVI
$870M
– –
-63,408
Closed -$894K
NE icon
1795
Noble Corp
NE
$7.26B
– –
-189,289
Closed -$5.03M
NEM icon
1796
Newmont
NEM
$136B
– –
-98,283
Closed -$5.73M
NICE icon
1797
Nice
NICE
$5.79B
– –
-23,684
Closed -$4M
NOA
1798
North American Construction
NOA
$368M
– –
-28,105
Closed -$449K
NOMD icon
1799
Nomad Foods
NOMD
$1.56B
– –
-60,641
Closed -$1.03M
NOV icon
1800
NOV
NOV
$7.67B
– –
-592,136
Closed -$7.36M
70 71
72
73 74

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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.