We are live on ! Find out more
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
TNDM icon
476
Tandem Diabetes Care
TNDM
$1.27B
$6.04M 0.06%
497,720
+129,190
+35% +$1.75M
SMPL icon
477
Simply Good Foods
SMPL
$906M
$6.03M 0.06%
+243,015
New +$7.18M
IT icon
478
Gartner
IT
$11.1B
$6.03M 0.06%
22,945
-33,210
-59% -$9.69M
CARG icon
479
CarGurus
CARG
$3.34B
$6.01M 0.06%
161,478
+60,250
+60% +$2.06M
DLB icon
480
Dolby
DLB
$4.97B
$5.96M 0.06%
82,295
-108,187
-57% -$7.95M
TSSI
481
TSS Inc
TSSI
$243M
$5.96M 0.06%
+328,842
New +$6.57M
CPB icon
482
Campbell Soup
CPB
$6.84B
$5.95M 0.06%
+188,537
New +$6.09M
SLAB icon
483
Silicon Laboratories
SLAB
$7.14B
$5.95M 0.06%
45,381
+20,008
+79% +$2.72M
GWW icon
484
W.W. Grainger
GWW
$64.3B
$5.95M 0.06%
6,244
-15,756
-72% -$15.8M
CTRA
485
DELISTED
Coterra Energy
CTRA
$5.95M 0.06%
+251,544
New +$6.07M
COO icon
486
Cooper Companies
COO
$14.3B
$5.93M 0.06%
+86,470
New +$6.12M
JJSF icon
487
J&J Snack Foods
JJSF
$1.48B
$5.92M 0.06%
61,627
+40,970
+198% +$4.54M
LUMN icon
488
Lumen
LUMN
$6.43B
$5.9M 0.06%
+964,499
New +$4.63M
FELE icon
489
Franklin Electric
FELE
$4.66B
$5.87M 0.06%
+61,697
New +$5.84M
AKRO
490
DELISTED
Akero Therapeutics
AKRO
$5.86M 0.06%
123,352
+116,969
+1,833% +$5.66M
LPX icon
491
Louisiana-Pacific
LPX
$5.14B
$5.83M 0.06%
65,663
+19,760
+43% +$1.82M
YOU icon
492
Clear Secure
YOU
$5.89B
$5.83M 0.06%
+174,603
New +$5.79M
OGE icon
493
OGE Energy
OGE
$9.86B
$5.79M 0.06%
125,225
-11,971
-9% -$536K
CHRD icon
494
Chord Energy
CHRD
$7.69B
$5.76M 0.06%
57,928
+5,782
+11% +$608K
VLTO icon
495
Veralto
VLTO
$24.3B
$5.75M 0.06%
53,956
-26,404
-33% -$2.79M
TWLO icon
496
Twilio
TWLO
$28.6B
$5.75M 0.06%
+57,410
New +$6.46M
BLBD icon
497
Blue Bird Corp
BLBD
$2.3B
$5.75M 0.06%
99,835
+50,874
+104% +$2.65M
KNX icon
498
Knight Transportation
KNX
$11.5B
$5.74M 0.06%
+145,256
New +$6.29M
ASH icon
499
Ashland
ASH
$3.34B
$5.72M 0.06%
+119,350
New +$6.27M
OXM icon
500
Oxford Industries
OXM
$581M
$5.71M 0.06%
140,750
+93,818
+200% +$4.07M
18 19
20
21 22

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.