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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
ONT
501
Onterris Inc
ONT
$740M
$5.7M 0.06%
207,418
+55,595
+37% +$1.45M
DD icon
502
DuPont de Nemours
DD
$19B
$5.7M 0.06%
+58,245
New +$5.49M
FTAI icon
503
FTAI Aviation
FTAI
$21.8B
$5.67M 0.06%
33,986
+2,864
+9% +$407K
ALNY icon
504
Alnylam Pharmaceuticals
ALNY
$38.5B
$5.65M 0.06%
12,396
-8,147
-40% -$3.32M
MP icon
505
MP Materials
MP
$7.35B
$5.64M 0.06%
+84,085
New +$5.29M
DVAX
506
DELISTED
Dynavax Technologies
DVAX
$5.63M 0.06%
566,733
+420,945
+289% +$4.38M
LMND icon
507
Lemonade
LMND
$4.77B
$5.62M 0.06%
104,967
+4,739
+5% +$231K
AMPL icon
508
Amplitude
AMPL
$1.16B
$5.61M 0.06%
523,003
+215,279
+70% +$2.55M
SFNC icon
509
Simmons First National
SFNC
$3.39B
$5.58M 0.06%
290,978
+59,843
+26% +$1.19M
TSM icon
510
TSMC
TSM
$2.03T
$5.57M 0.06%
19,959
-83,450
-81% -$20.4M
CENX icon
511
Century Aluminum
CENX
$4.35B
$5.56M 0.06%
+189,355
New +$4.29M
SXT icon
512
Sensient Technologies
SXT
$5.3B
$5.56M 0.06%
+59,226
New +$6.48M
ING icon
513
ING
ING
$95.1B
$5.54M 0.06%
212,595
+3,777
+2% +$91K
ALGM icon
514
Allegro MicroSystems
ALGM
$8.29B
$5.53M 0.06%
+189,448
New +$6.13M
LITE icon
515
Lumentum
LITE
$50.7B
$5.53M 0.06%
+33,976
New +$4.24M
SPHR icon
516
Sphere Entertainment
SPHR
$5.06B
$5.53M 0.06%
88,969
-91,497
-51% -$4.32M
IEX icon
517
IDEX
IEX
$16.6B
$5.52M 0.06%
+33,897
New +$5.73M
ASND icon
518
Ascendis Pharma A/S
ASND
$16.7B
$5.48M 0.06%
27,585
-36,550
-57% -$6.82M
TENB icon
519
Tenable Holdings
TENB
$3.46B
$5.47M 0.06%
187,583
+138,089
+279% +$4.31M
MLI icon
520
Mueller Industries
MLI
$14.7B
$5.45M 0.06%
107,888
+28,006
+35% +$1.29M
VRNS icon
521
Varonis Systems
VRNS
$5.13B
$5.44M 0.06%
94,659
-32,093
-25% -$1.78M
UWMC icon
522
UWM Holdings
UWMC
$631M
$5.43M 0.06%
+891,946
New +$4.68M
ACHR icon
523
Archer Aviation
ACHR
$3.68B
$5.43M 0.06%
+566,804
New +$5.61M
JBHT icon
524
JB Hunt Transport Services
JBHT
$26.1B
$5.42M 0.06%
40,407
+28,940
+252% +$4.16M
ENOV icon
525
Enovis
ENOV
$1.7B
$5.36M 0.06%
+176,813
New +$5.36M
19 20
21
22 23

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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.