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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
EVLV icon
426
Evolv Technologies
EVLV
$996M
$6.79M 0.07%
898,856
+727,948
+426% +$5.31M
EZPW icon
427
Ezcorp Inc
EZPW
$1.86B
$6.77M 0.07%
355,668
-219,196
-38% -$3.43M
HUN icon
428
Huntsman Corp
HUN
$2.04B
$6.76M 0.07%
752,746
+260,988
+53% +$2.74M
HLI icon
429
Houlihan Lokey
HLI
$10.2B
$6.75M 0.07%
32,894
-55,558
-63% -$10.9M
LNT icon
430
Alliant Energy
LNT
$19.2B
$6.74M 0.07%
100,059
+79,272
+381% +$5.12M
HMY icon
431
Harmony Gold Mining
HMY
$9.84B
$6.74M 0.07%
371,562
+191,717
+107% +$2.9M
OBDC icon
432
Blue Owl Capital
OBDC
$5.48B
$6.69M 0.07%
+524,205
New +$7.46M
ESLT icon
433
Elbit Systems
ESLT
$38.3B
$6.67M 0.07%
13,075
-5,598
-30% -$2.62M
TTWO icon
434
Take-Two Interactive
TTWO
$46B
$6.66M 0.07%
+25,797
New +$6.11M
ADP icon
435
Automatic Data Processing
ADP
$107B
$6.66M 0.07%
22,697
-54,550
-71% -$16.4M
CLH icon
436
Clean Harbors
CLH
$15.8B
$6.65M 0.07%
28,619
+22,669
+381% +$5.37M
CWK icon
437
Cushman & Wakefield Ltd
CWK
$3.17B
$6.63M 0.07%
416,452
+260,982
+168% +$3.68M
R icon
438
Ryder
R
$10.2B
$6.63M 0.07%
35,132
+24,709
+237% +$4.46M
SBSW icon
439
Sibanye-Stillwater
SBSW
$5.96B
$6.62M 0.07%
588,758
+16,789
+3% +$147K
OSIS icon
440
OSI Systems
OSIS
$3.64B
$6.54M 0.07%
26,224
-33,304
-56% -$7.6M
MOH icon
441
Molina Healthcare
MOH
$10.4B
$6.52M 0.07%
34,058
-48,181
-59% -$8.87M
HAPN
442
Happen Inc
HAPN
$2.17B
$6.5M 0.07%
427,987
-239,079
-36% -$3.63M
ATEC icon
443
Alphatec Holdings
ATEC
$1.43B
$6.46M 0.07%
444,259
+201,255
+83% +$2.8M
RSI icon
444
Rush Street Interactive
RSI
$3.22B
$6.45M 0.07%
315,130
+211,813
+205% +$3.99M
CNC icon
445
Centene
CNC
$31B
$6.4M 0.07%
179,493
-724,133
-80% -$21.9M
OS
446
DELISTED
OneStream Inc
OS
$6.4M 0.07%
347,479
+17,676
+5% +$388K
ZG icon
447
Zillow
ZG
$7.67B
$6.39M 0.07%
85,904
+47,898
+126% +$3.77M
ADTN icon
448
Adtran
ADTN
$702M
$6.39M 0.07%
681,089
+391,127
+135% +$3.64M
ADNT icon
449
Adient
ADNT
$1.68B
$6.37M 0.07%
264,362
+34,830
+15% +$814K
SPRY icon
450
ARS Pharmaceuticals
SPRY
$575M
$6.35M 0.07%
+631,720
New +$9.07M
16 17
18
19 20

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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.