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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
KGC icon
251
Kinross Gold
KGC
$28.6B
$10.8M 0.11%
433,166
-917,240
-68% -$17.6M
HALO icon
252
Halozyme
HALO
$9.66B
$10.8M 0.11%
146,756
-1,681
-1% -$112K
FHN icon
253
First Horizon
FHN
$12.1B
$10.7M 0.11%
475,252
+293,177
+161% +$6.51M
CASY icon
254
Casey's General Stores
CASY
$31.6B
$10.7M 0.11%
+18,998
New +$9.94M
GENI icon
255
Genius Sports
GENI
$1.94B
$10.7M 0.11%
866,728
+217,733
+34% +$2.6M
MMM icon
256
3M
MMM
$91.9B
$10.7M 0.11%
+69,065
New +$10.6M
PLMR icon
257
Palomar
PLMR
$3.73B
$10.7M 0.11%
91,691
+81,090
+765% +$10.3M
GLOB icon
258
Globant
GLOB
$1.41B
$10.7M 0.11%
+186,378
New +$13.7M
TREX icon
259
Trex
TREX
$4.57B
$10.6M 0.11%
205,601
+67,274
+49% +$4.1M
JCI icon
260
Johnson Controls International
JCI
$87.5B
$10.6M 0.11%
96,565
-47,323
-33% -$5.06M
SLB icon
261
SLB Ltd
SLB
$76.5B
$10.6M 0.11%
308,192
+176,513
+134% +$6.14M
NI icon
262
NiSource
NI
$22B
$10.6M 0.11%
244,103
-34,651
-12% -$1.43M
CHWY icon
263
Chewy
CHWY
$8.93B
$10.6M 0.11%
261,045
+8,377
+3% +$323K
VZ icon
264
Verizon
VZ
$198B
$10.5M 0.11%
+239,180
New +$10.4M
WRBY icon
265
Warby Parker
WRBY
$3.05B
$10.5M 0.11%
379,292
+62,649
+20% +$1.58M
AON icon
266
Aon
AON
$78.4B
$10.4M 0.11%
29,121
+9,672
+50% +$3.5M
ERIE icon
267
Erie Indemnity
ERIE
$11.9B
$10.4M 0.11%
32,591
+27,478
+537% +$9.49M
CL icon
268
Colgate-Palmolive
CL
$73.6B
$10.3M 0.11%
+129,405
New +$11M
RBRK icon
269
Rubrik
RBRK
$15.4B
$10.3M 0.11%
125,309
-18,855
-13% -$1.62M
SYF icon
270
Synchrony
SYF
$24.5B
$10.3M 0.11%
144,777
-16,004
-10% -$1.16M
MAS icon
271
Masco
MAS
$16.4B
$10.3M 0.11%
145,794
+72,483
+99% +$5.1M
HL icon
272
Hecla Mining
HL
$10.2B
$10.3M 0.11%
+847,367
New +$6.81M
ATMU icon
273
Atmus Filtration Technologies
ATMU
$4.43B
$10.2M 0.11%
227,306
+152,558
+204% +$6.4M
CRDO icon
274
Credo Technology Group
CRDO
$38.8B
$10.1M 0.1%
69,618
+65,917
+1,781% +$8.07M
BBAI icon
275
BigBear.ai
BBAI
$1.36B
$10M 0.1%
+1,539,924
New +$9.86M
9 10
11
12 13

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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 $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.