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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
BANC icon
451
Banc of California
BANC
$3.27B
$6.32M 0.07%
381,634
+172,988
+83% +$2.71M
NDSN icon
452
Nordson
NDSN
$16.9B
$6.27M 0.06%
+27,642
New +$6.09M
MRVL icon
453
Marvell Technology
MRVL
$157B
$6.27M 0.06%
+74,606
New +$5.49M
AVDL
454
DELISTED
Avadel Pharmaceuticals
AVDL
$6.27M 0.06%
410,500
-72,900
-15% -$949K
CART icon
455
Maplebear
CART
$10.7B
$6.26M 0.06%
+170,198
New +$7.84M
APPN icon
456
Appian
APPN
$2.01B
$6.25M 0.06%
204,556
-19,104
-9% -$574K
DNLI icon
457
Denali Therapeutics
DNLI
$3.82B
$6.25M 0.06%
430,566
+321,324
+294% +$4.62M
RUN icon
458
Sunrun
RUN
$2.3B
$6.23M 0.06%
+360,524
New +$4.83M
ATRO icon
459
Astronics
ATRO
$3.37B
$6.23M 0.06%
163,822
-132,758
-45% -$4.04M
HIG icon
460
Hartford Financial Services
HIG
$39.3B
$6.2M 0.06%
46,515
-58,531
-56% -$7.51M
GBX icon
461
The Greenbrier Companies
GBX
$1.6B
$6.2M 0.06%
134,238
+37,084
+38% +$1.77M
ODD icon
462
ODDITY Tech
ODD
$784M
$6.18M 0.06%
99,183
-64,961
-40% -$4.22M
MLCO icon
463
Melco Resorts & Entertainment
MLCO
$2.19B
$6.17M 0.06%
672,629
-560,749
-45% -$5.13M
NTNX icon
464
Nutanix
NTNX
$16B
$6.16M 0.06%
82,773
-182,866
-69% -$13.4M
PENN icon
465
PENN Entertainment
PENN
$2.82B
$6.16M 0.06%
319,614
+75,199
+31% +$1.41M
AEM icon
466
Agnico Eagle Mines
AEM
$71.9B
$6.15M 0.06%
+36,485
New +$5.01M
TGT icon
467
Target
TGT
$65.5B
$6.15M 0.06%
68,558
+56,045
+448% +$5.52M
AMTM
468
Amentum Holdings
AMTM
$5.73B
$6.13M 0.06%
+255,748
New +$6.23M
ADMA icon
469
ADMA Biologics
ADMA
$2.04B
$6.12M 0.06%
417,367
-78,211
-16% -$1.34M
APTV icon
470
Aptiv
APTV
$12.6B
$6.11M 0.06%
70,846
-87,868
-55% -$6.63M
SLM icon
471
SLM Corp
SLM
$4.74B
$6.1M 0.06%
220,396
+97,875
+80% +$3.05M
PAYO icon
472
Payoneer
PAYO
$2.42B
$6.1M 0.06%
1,008,056
+301,696
+43% +$2.02M
SYNA icon
473
Synaptics
SYNA
$4.33B
$6.09M 0.06%
+89,093
New +$6.06M
DIOD icon
474
Diodes
DIOD
$3.69B
$6.07M 0.06%
114,070
-1,044
-0.9% -$56K
VERA icon
475
Vera Therapeutics
VERA
$2.39B
$6.06M 0.06%
208,500
+55,541
+36% +$1.28M
17 18
19
20 21

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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.