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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
TEVA icon
526
Teva Pharmaceuticals
TEVA
$36.9B
$5.36M 0.06%
+265,316
New +$4.66M
HAE icon
527
Haemonetics
HAE
$3.75B
$5.34M 0.06%
109,645
+59,568
+119% +$3.69M
CRC icon
528
California Resources
CRC
$4.38B
$5.34M 0.06%
100,484
-57,478
-36% -$2.88M
NVST icon
529
Envista
NVST
$4.39B
$5.33M 0.05%
261,428
-182,545
-41% -$3.75M
GL icon
530
Globe Life
GL
$13.9B
$5.29M 0.05%
+36,995
New +$5.01M
ROAD icon
531
Construction Partners
ROAD
$6.03B
$5.29M 0.05%
+41,628
New +$4.75M
RIOT icon
532
Riot Platforms
RIOT
$8.03B
$5.28M 0.05%
277,668
+197,442
+246% +$2.73M
FSV icon
533
FirstService
FSV
$6.58B
$5.27M 0.05%
27,671
+20,848
+306% +$4.03M
PHIN icon
534
Phinia Inc
PHIN
$2.98B
$5.27M 0.05%
+91,646
New +$4.95M
AAL icon
535
American Airlines Group
AAL
$10.2B
$5.26M 0.05%
+468,374
New +$5.77M
MATX icon
536
Matsons
MATX
$6.15B
$5.25M 0.05%
+53,239
New +$5.69M
MTX icon
537
Minerals Technologies
MTX
$2.33B
$5.22M 0.05%
+83,987
New +$5.12M
TDC icon
538
Teradata
TDC
$2.75B
$5.21M 0.05%
241,999
+170,169
+237% +$3.66M
NKTR icon
539
Nektar Therapeutics
NKTR
$2.39B
$5.21M 0.05%
+91,480
New +$3.03M
BRBR icon
540
BellRing Brands
BRBR
$1.59B
$5.14M 0.05%
141,359
-3,092
-2% -$140K
GT icon
541
Goodyear
GT
$2.12B
$5.11M 0.05%
+682,738
New +$6.42M
HOMB icon
542
Home BancShares
HOMB
$6.31B
$5.08M 0.05%
179,498
+71,414
+66% +$2.07M
SAH icon
543
Sonic Automotive
SAH
$3.31B
$5.05M 0.05%
66,417
-10,091
-13% -$805K
GPK icon
544
Graphic Packaging
GPK
$3.45B
$5.05M 0.05%
+257,871
New +$5.61M
CHE icon
545
Chemed
CHE
$6.87B
$5.04M 0.05%
11,258
+5,200
+86% +$2.35M
ANIP icon
546
ANI Pharmaceuticals
ANIP
$1.84B
$5.03M 0.05%
54,885
+6,064
+12% +$494K
NJR icon
547
New Jersey Resources
NJR
$6.04B
$5.03M 0.05%
104,403
-24,671
-19% -$1.15M
AWR icon
548
American States Water
AWR
$3.45B
$5M 0.05%
68,223
+46,620
+216% +$3.47M
PD icon
549
PagerDuty
PD
$795M
$4.98M 0.05%
301,694
-170,180
-36% -$2.71M
TSN icon
550
Tyson Foods
TSN
$21.5B
$4.96M 0.05%
+91,256
New +$5.04M
20 21
22
23 24

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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.