We are live on ! Find out more
TI

Trexquant Investment Portfolio holdings

AUM $13.9B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+12.24%
1 Year Est. Return
+31.98%
3 Year Est. Return
+90.18%
5 Year Est. Return
+73.02%
10 Year Est. Return
+326.84%
AUM
$9.71B
AUM Growth
+$848M
Cap. Flow
+$419M
Cap. Flow %
4.31%
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 13.46%
3 Industrials 13.29%
4 Financials 13.23%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
226
Fox Class B
FOX
$21.3B
$11.5M 0.12%
+200,377
New +$10.6M
HLT icon
227
Hilton Worldwide
HLT
$75.3B
$11.4M 0.12%
+44,087
New +$11.9M
OKE icon
228
Oneok
OKE
$56.4B
$11.4M 0.12%
+156,647
New +$12M
TTEK icon
229
Tetra Tech
TTEK
$8.28B
$11.4M 0.12%
+342,157
New +$12.4M
TIGR
230
UP Fintech Holding
TIGR
$877M
$11.4M 0.12%
1,066,097
+390,418
+58% +$4.19M
ALHC icon
231
Alignment Healthcare
ALHC
$3.86B
$11.3M 0.12%
648,069
-384,852
-37% -$5.71M
DCI icon
232
Donaldson
DCI
$10.8B
$11.3M 0.12%
+137,649
New +$10.4M
DK icon
233
Delek US
DK
$3.95B
$11.2M 0.12%
+346,439
New +$9.05M
RYAAY icon
234
Ryanair
RYAAY
$29.8B
$11.2M 0.11%
+185,258
New +$11.3M
IFF icon
235
International Flavors & Fragrances
IFF
$19.5B
$11.1M 0.11%
+180,432
New +$12.4M
AG icon
236
First Majestic Silver
AG
$8.01B
$11.1M 0.11%
902,923
-406,247
-31% -$3.76M
PM icon
237
Philip Morris
PM
$305B
$11.1M 0.11%
+68,162
New +$11.5M
INSM icon
238
Insmed
INSM
$22.7B
$11.1M 0.11%
76,753
+1,488
+2% +$182K
CRS icon
239
Carpenter Technology
CRS
$28.8B
$11M 0.11%
44,873
+28,944
+182% +$7.4M
BJ icon
240
BJs Wholesale Club
BJ
$12.1B
$11M 0.11%
117,949
+102,060
+642% +$10.4M
BBY icon
241
Best Buy
BBY
$18.6B
$11M 0.11%
144,994
+58,438
+68% +$4.19M
GNTX icon
242
Gentex
GNTX
$4.88B
$10.9M 0.11%
386,031
+234,043
+154% +$6.22M
NWG icon
243
NatWest
NWG
$72.8B
$10.9M 0.11%
771,370
+366,065
+90% +$5.16M
OUST icon
244
Ouster
OUST
$2.36B
$10.9M 0.11%
403,206
-10,306
-2% -$287K
INFY icon
245
Infosys
INFY
$47.4B
$10.9M 0.11%
667,983
-90,171
-12% -$1.55M
LECO icon
246
Lincoln Electric
LECO
$14.1B
$10.9M 0.11%
46,041
+9,066
+25% +$2.12M
INTU icon
247
Intuit
INTU
$83.1B
$10.8M 0.11%
15,866
-122,886
-89% -$88.6M
CFG icon
248
Citizens Financial Group
CFG
$30.1B
$10.8M 0.11%
+203,642
New +$10.1M
TTC icon
249
Toro Company
TTC
$9.01B
$10.8M 0.11%
141,694
-26,935
-16% -$2.07M
UNP icon
250
Union Pacific
UNP
$178B
$10.8M 0.11%
45,674
+9,782
+27% +$2.2M
8 9
10
11 12

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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 $419M 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.