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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
KSS icon
276
Kohl's
KSS
$2.1B
$10M 0.1%
+652,760
New +$8.7M
AFRM icon
277
Affirm
AFRM
$24.5B
$10M 0.1%
137,161
+19,457
+17% +$1.48M
BP icon
278
BP
BP
$109B
$10M 0.1%
290,738
+127,195
+78% +$4.26M
EXAS
279
DELISTED
Exact Sciences
EXAS
$10M 0.1%
+182,858
New +$9.14M
ABBV icon
280
AbbVie
ABBV
$454B
$9.99M 0.1%
43,148
-126,831
-75% -$25.8M
AWI icon
281
Armstrong World Industries
AWI
$7.05B
$9.99M 0.1%
50,961
+46,082
+944% +$8.57M
PPG icon
282
PPG Industries
PPG
$26.4B
$9.98M 0.1%
94,944
+86,531
+1,029% +$9.62M
ADPT icon
283
Adaptive Biotechnologies
ADPT
$3.61B
$9.98M 0.1%
666,916
-143,727
-18% -$1.75M
ODFL icon
284
Old Dominion Freight Line
ODFL
$47.2B
$9.96M 0.1%
+70,745
New +$10.8M
IRDM icon
285
Iridium Communications
IRDM
$4.87B
$9.95M 0.1%
569,802
+532,130
+1,413% +$13.1M
TREE icon
286
LendingTree
TREE
$564M
$9.94M 0.1%
153,520
+72,928
+90% +$4.21M
AMP icon
287
Ameriprise Financial
AMP
$47.6B
$9.93M 0.1%
20,222
+6,330
+46% +$3.24M
SOUN icon
288
SoundHound AI
SOUN
$2.79B
$9.91M 0.1%
+616,574
New +$8.18M
TTAN
289
ServiceTitan Inc
TTAN
$7.15B
$9.87M 0.1%
+97,851
New +$10.7M
RNG icon
290
RingCentral
RNG
$4.5B
$9.87M 0.1%
348,136
+91,574
+36% +$2.67M
PTC icon
291
PTC
PTC
$14.5B
$9.85M 0.1%
+48,505
New +$9.89M
FNB icon
292
FNB Corp
FNB
$6.71B
$9.82M 0.1%
609,783
+445,527
+271% +$7.09M
BZ icon
293
Kanzhun
BZ
$7.03B
$9.82M 0.1%
+420,171
New +$9.02M
THO icon
294
Thor Industries
THO
$3.98B
$9.74M 0.1%
93,959
-12,074
-11% -$1.22M
HUBS icon
295
HubSpot
HUBS
$11.4B
$9.74M 0.1%
20,823
+8,018
+63% +$4.03M
FE icon
296
FirstEnergy
FE
$28.5B
$9.7M 0.1%
211,632
-284,489
-57% -$12.1M
ASB icon
297
Associated Banc-Corp
ASB
$5.78B
$9.69M 0.1%
376,876
+140,074
+59% +$3.59M
UI icon
298
Ubiquiti
UI
$32.7B
$9.68M 0.1%
14,660
-1,016
-6% -$507K
UNM icon
299
Unum
UNM
$13.8B
$9.66M 0.1%
124,206
-47,371
-28% -$3.55M
YUMC icon
300
Yum China
YUMC
$15.3B
$9.64M 0.1%
224,573
+125,359
+126% +$5.7M
10 11
12
13 14

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WHG
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PSCM
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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.