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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
KGS icon
301
Kodiak Gas Services
KGS
$5.83B
$9.64M 0.1%
260,643
-49,104
-16% -$1.66M
TGTX icon
302
TG Therapeutics
TGTX
$8.53B
$9.62M 0.1%
266,397
+233,202
+703% +$7.68M
BILL icon
303
BILL Holdings
BILL
$4.47B
$9.59M 0.1%
+181,120
New +$8.41M
SYY icon
304
Sysco
SYY
$40.2B
$9.58M 0.1%
116,325
+39,835
+52% +$3.19M
AXTA icon
305
Axalta
AXTA
$7.22B
$9.54M 0.1%
333,496
+40,113
+14% +$1.21M
RHI icon
306
Robert Half
RHI
$4.07B
$9.54M 0.1%
280,680
+142,578
+103% +$5.35M
B
307
Barrick Mining
B
$62.6B
$9.52M 0.1%
+290,534
New +$7.36M
RGA icon
308
Reinsurance Group of America
RGA
$15.7B
$9.49M 0.1%
49,383
+22,437
+83% +$4.29M
NCNO icon
309
nCino
NCNO
$1.93B
$9.47M 0.1%
+349,439
New +$10.2M
EXPE icon
310
Expedia Group
EXPE
$33.4B
$9.45M 0.1%
44,225
+35,284
+395% +$7.09M
CWH icon
311
Camping World
CWH
$389M
$9.38M 0.1%
+593,822
New +$10.2M
GRAB icon
312
Grab
GRAB
$13.7B
$9.38M 0.1%
+1,557,422
New +$8.27M
DV icon
313
DoubleVerify
DV
$1.68B
$9.37M 0.1%
+782,458
New +$11.6M
TWST icon
314
Twist Bioscience
TWST
$5.39B
$9.36M 0.1%
332,698
+99,391
+43% +$3.01M
TOL icon
315
Toll Brothers
TOL
$14.1B
$9.35M 0.1%
+67,710
New +$8.84M
AROC icon
316
Archrock
AROC
$6.26B
$9.33M 0.1%
+354,600
New +$8.55M
OTIS icon
317
Otis Worldwide
OTIS
$27.9B
$9.3M 0.1%
101,671
-37,663
-27% -$3.42M
EW icon
318
Edwards Lifesciences
EW
$47.8B
$9.28M 0.1%
119,377
+58,787
+97% +$4.59M
CBRE icon
319
CBRE Group
CBRE
$42.1B
$9.28M 0.1%
58,887
+15,783
+37% +$2.44M
EYE icon
320
National Vision
EYE
$1.66B
$9.27M 0.1%
+317,500
New +$7.8M
TCOM icon
321
Trip.com Group
TCOM
$28.2B
$9.26M 0.1%
+123,085
New +$8.22M
GEO icon
322
The GEO Group
GEO
$4.13B
$9.23M 0.1%
450,501
+148,676
+49% +$3.4M
LQDA icon
323
Liquidia Corp
LQDA
$7.51B
$9.22M 0.1%
+405,654
New +$8.8M
FSS icon
324
Federal Signal
FSS
$7.22B
$9.22M 0.1%
77,517
-19,603
-20% -$2.35M
CPNG icon
325
Coupang
CPNG
$28.6B
$9.2M 0.09%
285,599
-345,678
-55% -$10.4M
11 12
13
14 15

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CM
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X
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WHG
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PSCM
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BIP
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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.