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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
ENPH icon
401
Enphase Energy
ENPH
$4.8B
$7.33M 0.08%
207,145
-613,657
-75% -$22.8M
ALB icon
402
Albemarle
ALB
$13.3B
$7.29M 0.08%
89,910
-228,593
-72% -$17.6M
LYFT icon
403
Lyft
LYFT
$5.8B
$7.27M 0.07%
330,144
-1,107,920
-77% -$18.5M
PRCH icon
404
Porch Group
PRCH
$1.34B
$7.25M 0.07%
431,950
+298,770
+224% +$4.58M
AOS icon
405
A.O. Smith
AOS
$8.84B
$7.24M 0.07%
98,621
-55,600
-36% -$3.97M
CSTM icon
406
Constellium
CSTM
$3.99B
$7.24M 0.07%
486,332
-234,815
-33% -$3.36M
TAL icon
407
TAL Education Group
TAL
$5.81B
$7.22M 0.07%
644,713
+205,129
+47% +$2.21M
NFG icon
408
National Fuel Gas
NFG
$7.72B
$7.21M 0.07%
78,078
+23,261
+42% +$2.03M
RUSHA icon
409
Rush Enterprises Class A
RUSHA
$6.02B
$7.2M 0.07%
134,718
+72,204
+116% +$4.02M
HTGC icon
410
Hercules Capital
HTGC
$3.01B
$7.2M 0.07%
+380,520
New +$7.29M
CALM icon
411
Cal-Maine
CALM
$4.37B
$7.17M 0.07%
76,236
-81,521
-52% -$8.71M
PFGC icon
412
Performance Food Group
PFGC
$18.1B
$7.17M 0.07%
68,946
-170,362
-71% -$17.1M
GLBE icon
413
Global E Online
GLBE
$6.53B
$7.13M 0.07%
+199,266
New +$6.8M
PENG
414
Penguin Solutions Inc
PENG
$2.42B
$7.09M 0.07%
269,821
+63,003
+30% +$1.54M
TNL icon
415
Travel + Leisure Co
TNL
$4.73B
$7.09M 0.07%
119,153
+65,288
+121% +$3.92M
QLYS icon
416
Qualys
QLYS
$4.86B
$7.05M 0.07%
53,243
-42,511
-44% -$5.76M
MKTX icon
417
MarketAxess Holdings
MKTX
$4.3B
$7.04M 0.07%
40,385
-9,031
-18% -$1.77M
LEG icon
418
Leggett & Platt
LEG
$1.48B
$7.02M 0.07%
790,050
-365,849
-32% -$3.49M
PAGS icon
419
PagSeguro Digital
PAGS
$2.66B
$7M 0.07%
+699,880
New +$6.3M
BGC icon
420
BGC Group
BGC
$5.77B
$6.99M 0.07%
+739,232
New +$7.4M
AVA icon
421
Avista
AVA
$3.49B
$6.99M 0.07%
184,751
-32,475
-15% -$1.21M
BPOP icon
422
Popular Inc
BPOP
$11B
$6.95M 0.07%
54,687
+22,894
+72% +$2.74M
AYI icon
423
Acuity Brands
AYI
$10.3B
$6.93M 0.07%
20,124
+3,115
+18% +$993K
BKU icon
424
Bankunited
BKU
$3.41B
$6.88M 0.07%
180,354
-20,763
-10% -$786K
ARLO icon
425
Arlo Technologies
ARLO
$1.55B
$6.79M 0.07%
400,651
+126,917
+46% +$2.16M
15 16
17
18 19

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CM
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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.