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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
HD icon
26
Home Depot
HD
$332B
$41M 0.42%
101,129
+38,637
+62% +$15.2M
GDDY icon
27
GoDaddy
GDDY
$12.3B
$39.5M 0.41%
288,337
+218,281
+312% +$33.6M
MU icon
28
Micron Technology
MU
$1.04T
$39.2M 0.4%
234,473
+89,288
+61% +$11.4M
ADSK icon
29
Autodesk
ADSK
$44.3B
$37.1M 0.38%
+116,632
New +$35.5M
LOW icon
30
Lowe's Companies
LOW
$116B
$36.9M 0.38%
146,665
-317
-0.2% -$77.9K
CVX icon
31
Chevron
CVX
$388B
$36.8M 0.38%
+236,655
New +$36.7M
BAC icon
32
Bank of America
BAC
$435B
$36.7M 0.38%
712,169
+105,757
+17% +$5.16M
GIS icon
33
General Mills
GIS
$19.2B
$33.1M 0.34%
+655,581
New +$32.9M
UAL icon
34
United Airlines
UAL
$38.4B
$33M 0.34%
341,991
-165,281
-33% -$15.9M
ABNB icon
35
Airbnb
ABNB
$83.7B
$32.5M 0.33%
267,536
+121,393
+83% +$15.7M
SFM icon
36
Sprouts Farmers Market
SFM
$7.04B
$31.9M 0.33%
293,174
+178,558
+156% +$26M
ANET icon
37
Arista Networks
ANET
$219B
$31.2M 0.32%
213,846
-6,343
-3% -$817K
SE icon
38
Sea Limited
SE
$61.2B
$30.7M 0.32%
172,034
+7,325
+4% +$1.26M
AEO icon
39
American Eagle Outfitters
AEO
$2.85B
$30.6M 0.32%
+1,789,277
New +$24.5M
ADBE icon
40
Adobe
ADBE
$89.5B
$30.2M 0.31%
85,540
+6,734
+9% +$2.42M
TOST icon
41
Toast
TOST
$16.8B
$30.1M 0.31%
824,031
+300,589
+57% +$13M
GWRE icon
42
Guidewire Software
GWRE
$11.5B
$29.5M 0.3%
128,528
+114,380
+808% +$26M
SNAP icon
43
Snap
SNAP
$7.32B
$29.4M 0.3%
3,807,330
+1,256,018
+49% +$10.4M
EXLS icon
44
EXL Service
EXLS
$4.23B
$29.3M 0.3%
664,488
+276,265
+71% +$12M
PL icon
45
Planet Labs
PL
$7.3B
$29.1M 0.3%
2,242,170
+2,096,972
+1,444% +$16.2M
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$29M 0.3%
156,638
+43,972
+39% +$7.53M
ROK icon
47
Rockwell Automation
ROK
$51.4B
$29M 0.3%
82,839
-10,531
-11% -$3.64M
FDS icon
48
Factset
FDS
$9.05B
$28M 0.29%
+97,787
New +$37.4M
FERG icon
49
Ferguson
FERG
$44.7B
$27.8M 0.29%
123,809
-26,210
-17% -$5.93M
RBLX icon
50
Roblox
RBLX
$34B
$27.6M 0.28%
199,481
+40,823
+26% +$5.07M
1
2
3 4 5

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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.