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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
DXCM icon
576
DexCom
DXCM
$28.9B
$4.65M 0.05%
+69,092
New +$5.47M
CSX icon
577
CSX Corp
CSX
$94.2B
$4.65M 0.05%
+130,810
New +$4.47M
EBS icon
578
Emergent Biosolutions
EBS
$377M
$4.64M 0.05%
526,288
-25,142
-5% -$196K
OTTR icon
579
Otter Tail
OTTR
$3.93B
$4.61M 0.05%
56,188
+50,546
+896% +$4.1M
VREX icon
580
Varex Imaging
VREX
$469M
$4.6M 0.05%
371,362
-31,639
-8% -$314K
VG
581
Venture Global Inc
VG
$30.2B
$4.6M 0.05%
+324,513
New +$4.62M
RY icon
582
Royal Bank of Canada
RY
$295B
$4.55M 0.05%
30,905
-69,690
-69% -$9.61M
QBTS icon
583
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$4.54M 0.05%
183,597
-358,001
-66% -$6.52M
DOCN icon
584
DigitalOcean
DOCN
$13.2B
$4.54M 0.05%
132,796
-14,755
-10% -$468K
REAL icon
585
The RealReal
REAL
$1.44B
$4.51M 0.05%
424,720
+386,309
+1,006% +$2.86M
IBP icon
586
Installed Building Products
IBP
$6.47B
$4.51M 0.05%
+18,285
New +$4.34M
DAN icon
587
Dana Inc
DAN
$2.95B
$4.5M 0.05%
224,402
+44,314
+25% +$822K
CIFR icon
588
Cipher Digital
CIFR
$8.35B
$4.5M 0.05%
+357,167
New +$2.69M
MATV icon
589
Mativ Holdings
MATV
$482M
$4.48M 0.05%
396,014
+304,908
+335% +$3.02M
OI icon
590
O-I Glass
OI
$1.39B
$4.46M 0.05%
343,894
+27,003
+9% +$368K
GLW icon
591
Corning
GLW
$108B
$4.46M 0.05%
54,372
-9,439
-15% -$617K
SOBO
592
South Bow Corp
SOBO
$7.75B
$4.46M 0.05%
157,641
+84,784
+116% +$2.3M
OFG icon
593
OFG Bancorp
OFG
$2.24B
$4.46M 0.05%
102,487
+22,566
+28% +$990K
NBIX icon
594
Neurocrine Biosciences
NBIX
$18.4B
$4.46M 0.05%
+31,745
New +$4.3M
ZS icon
595
Zscaler
ZS
$24.5B
$4.45M 0.05%
+14,859
New +$4.24M
EXK
596
Endeavour Silver
EXK
$2.29B
$4.44M 0.05%
+566,175
New +$3.34M
MWA icon
597
Mueller Water Products
MWA
$4.05B
$4.42M 0.05%
173,177
+31,854
+23% +$813K
LX
598
LexinFintech Holdings
LX
$239M
$4.42M 0.05%
828,954
+687,818
+487% +$4.4M
MGRC icon
599
McGrath RentCorp
MGRC
$2.95B
$4.41M 0.05%
+37,635
New +$4.54M
PBF icon
600
PBF Energy
PBF
$7.22B
$4.38M 0.05%
+145,301
New +$3.8M
22 23
24
25 26

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WHG
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PSCM
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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.