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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
WDAY icon
1951
Workday
WDAY
$44.8B
– –
-72,785
Closed -$17.5M
WEN icon
1952
Wendy's
WEN
$1.44B
– –
-532,413
Closed -$6.08M
WFG icon
1953
West Fraser Timber
WFG
$5.36B
– –
-12,172
Closed -$892K
WHF icon
1954
WhiteHorse Finance
WHF
$151M
– –
-47,619
Closed -$415K
WHR icon
1955
Whirlpool
WHR
$2.4B
– –
-5,091
Closed -$516K
WM icon
1956
Waste Management
WM
$86.5B
– –
-74,589
Closed -$17.1M
WMS icon
1957
Advanced Drainage Systems
WMS
$9.94B
– –
-71,372
Closed -$8.2M
WRB icon
1958
W.R. Berkley
WRB
$26B
– –
-75,867
Closed -$5.57M
WSC icon
1959
WillScot Mobile Mini Holdings
WSC
$3.51B
– –
-124,197
Closed -$3.4M
WT icon
1960
WisdomTree
WT
$3.62B
– –
-127,731
Closed -$1.47M
WTS icon
1961
Watts Water Technologies
WTS
$11.9B
– –
-6,995
Closed -$1.72M
WU icon
1962
Western Union
WU
$2.16B
– –
-1,488,167
Closed -$12.5M
WWW icon
1963
Wolverine World Wide
WWW
$1.61B
– –
-23,203
Closed -$420K
WYNN icon
1964
Wynn Resorts
WYNN
$9.29B
– –
-61,337
Closed -$5.75M
XHB icon
1965
State Street SPDR S&P Homebuilders ETF
XHB
$1.36B
– –
-2,179
Closed -$215K
XOM icon
1966
ExxonMobil
XOM
$675B
– –
-72,946
Closed -$7.86M
XRAY icon
1967
Dentsply Sirona
XRAY
$2.14B
– –
-373,158
Closed -$5.93M
XYL icon
1968
Xylem
XYL
$25.1B
– –
-62,136
Closed -$8.04M
YALA
1969
Yalla Group
YALA
$827M
– –
-60,362
Closed -$407K
YELP icon
1970
Yelp
YELP
$1.11B
– –
-18,315
Closed -$628K
ZBH icon
1971
Zimmer Biomet
ZBH
$18B
– –
-111,664
Closed -$10.2M
ZGN icon
1972
Zegna
ZGN
$4.96B
– –
-166,131
Closed -$1.42M
ZYME icon
1973
Zymeworks
ZYME
$1.94B
– –
-220,982
Closed -$2.77M
AS icon
1974
Amer Sports
AS
$16.2B
– –
-204,143
Closed -$7.91M
DAY
1975
DELISTED
Dayforce
DAY
– –
-126,279
Closed -$6.99M
76 77 78
79
80

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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.