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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
XPO icon
351
XPO
XPO
$24.3B
$8.7M 0.09%
67,269
+52,910
+368% +$6.87M
ALL icon
352
Allstate
ALL
$69.6B
$8.64M 0.09%
40,248
-2,331
-5% -$470K
MEDP icon
353
Medpace
MEDP
$16B
$8.51M 0.09%
16,555
-16,322
-50% -$7.13M
SAM icon
354
Boston Beer
SAM
$1.92B
$8.49M 0.09%
40,167
-28,916
-42% -$6.15M
SARO
355
StandardAero Inc
SARO
$9.93B
$8.47M 0.09%
310,319
-341,333
-52% -$9.58M
FLYW icon
356
Flywire
FLYW
$2.02B
$8.41M 0.09%
620,960
+182,896
+42% +$2.25M
ARHS icon
357
Arhaus
ARHS
$1.13B
$8.4M 0.09%
790,463
+324,221
+70% +$3.41M
OZK icon
358
Bank OZK
OZK
$5.59B
$8.36M 0.09%
164,079
+95,746
+140% +$4.89M
JXN icon
359
Jackson Financial
JXN
$8.57B
$8.3M 0.09%
81,956
+54,545
+199% +$5.1M
LZ icon
360
LegalZoom.com
LZ
$1.41B
$8.24M 0.08%
794,255
+506,085
+176% +$5.05M
MUFG icon
361
Mitsubishi UFJ Financial
MUFG
$253B
$8.21M 0.08%
515,288
-53,701
-9% -$795K
LNG icon
362
Cheniere Energy
LNG
$52.9B
$8.21M 0.08%
+34,949
New +$8.21M
COCO icon
363
Vita Coco
COCO
$3.93B
$8.2M 0.08%
193,071
+5,722
+3% +$212K
INGR icon
364
Ingredion
INGR
$6.46B
$8.17M 0.08%
66,868
+26,617
+66% +$3.43M
ZETA icon
365
Zeta Global
ZETA
$5.41B
$8.14M 0.08%
+409,525
New +$7.35M
COGT icon
366
Cogent Biosciences
COGT
$6.82B
$8.13M 0.08%
566,372
+65,329
+13% +$774K
PARR icon
367
Par Pacific Holdings
PARR
$4.03B
$8.1M 0.08%
228,612
+71,279
+45% +$2.32M
AMR icon
368
Alpha Metallurgical Resources
AMR
$1.85B
$8.08M 0.08%
49,265
+44,806
+1,005% +$6.21M
ALAB icon
369
Astera Labs
ALAB
$44.9B
$8.08M 0.08%
+41,282
New +$6.79M
WBS icon
370
Webster Financial
WBS
$12.5B
$8.08M 0.08%
135,892
+63,672
+88% +$3.79M
MIRM icon
371
Mirum Pharmaceuticals
MIRM
$6.84B
$8.06M 0.08%
109,959
+5,656
+5% +$360K
GGG icon
372
Graco
GGG
$13.3B
$8.05M 0.08%
94,803
-1,493
-2% -$128K
MBLY icon
373
Mobileye
MBLY
$2.12B
$7.92M 0.08%
561,024
+508,628
+971% +$7.56M
UCB
374
United Community Banks
UCB
$4.26B
$7.88M 0.08%
251,455
+54,034
+27% +$1.71M
LGND icon
375
Ligand Pharmaceuticals
LGND
$5.94B
$7.88M 0.08%
+44,499
New +$6.62M
13 14
15
16 17

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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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SA
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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.