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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
AES icon
376
AES
AES
$10.6B
$7.88M 0.08%
598,584
+468,445
+360% +$6.08M
ACIW icon
377
ACI Worldwide
ACIW
$6.05B
$7.84M 0.08%
148,518
+66,996
+82% +$3.17M
ZWS icon
378
Zurn Elkay Water Solutions
ZWS
$8.27B
$7.82M 0.08%
+166,274
New +$7.18M
RVLV icon
379
Revolve Group
RVLV
$1.87B
$7.81M 0.08%
366,874
+200,909
+121% +$4.38M
NSSC icon
380
Napco Security Technologies
NSSC
$1.31B
$7.8M 0.08%
181,698
+94,749
+109% +$3.29M
XP icon
381
XP
XP
$8.75B
$7.79M 0.08%
+414,679
New +$7.44M
CTRI icon
382
Centuri Holdings
CTRI
$2.64B
$7.76M 0.08%
+366,792
New +$7.78M
TILE icon
383
Interface
TILE
$2.02B
$7.76M 0.08%
268,292
+108,379
+68% +$2.73M
MRNA icon
384
Moderna
MRNA
$21.3B
$7.75M 0.08%
299,938
+142,607
+91% +$3.98M
TKO icon
385
TKO Group
TKO
$14B
$7.7M 0.08%
38,118
+32,548
+584% +$5.95M
RVMD icon
386
Revolution Medicines
RVMD
$38.8B
$7.65M 0.08%
163,713
-89,622
-35% -$3.51M
GAP
387
The Gap Inc
GAP
$7.31B
$7.64M 0.08%
+357,266
New +$7.72M
HLNE icon
388
Hamilton Lane
HLNE
$3.91B
$7.64M 0.08%
+56,690
New +$8.55M
ON icon
389
ON Semiconductor
ON
$33.2B
$7.61M 0.08%
154,325
-125,973
-45% -$6.63M
HBM icon
390
Hudbay
HBM
$9.44B
$7.59M 0.08%
500,927
+259,107
+107% +$2.97M
SBH icon
391
Sally Beauty Holdings
SBH
$1.47B
$7.59M 0.08%
465,988
-223,877
-32% -$2.81M
EHC icon
392
Encompass Health
EHC
$11.6B
$7.56M 0.08%
59,488
-24,467
-29% -$2.91M
PPC icon
393
Pilgrim's Pride
PPC
$7.23B
$7.54M 0.08%
+185,097
New +$8.4M
QNST icon
394
QuinStreet
QNST
$920M
$7.51M 0.08%
485,589
-72,792
-13% -$1.16M
HRMY icon
395
Harmony Biosciences
HRMY
$2.08B
$7.5M 0.08%
271,971
+167,533
+160% +$5.77M
BC icon
396
Brunswick
BC
$5.35B
$7.48M 0.08%
118,299
-96,455
-45% -$5.98M
COLM icon
397
Columbia Sportswear
COLM
$3.3B
$7.42M 0.08%
141,861
+128,581
+968% +$7.23M
OGN icon
398
Organon & Co
OGN
$3.56B
$7.38M 0.08%
+690,664
New +$6.78M
GTES icon
399
Gates Industrial Corporation Ltd.
GTES
$6.68B
$7.37M 0.08%
297,017
+121,541
+69% +$3.02M
DB icon
400
Deutsche Bank
DB
$67.1B
$7.35M 0.08%
+207,502
New +$7.07M
14 15
16
17 18

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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.