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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
DYN icon
601
Dyne Therapeutics
DYN
$4.28B
$4.37M 0.05%
345,462
-16,848
-5% -$192K
CMS icon
602
CMS Energy
CMS
$23B
$4.37M 0.05%
59,629
+33,840
+131% +$2.43M
AVT icon
603
Avnet
AVT
$7.07B
$4.33M 0.04%
82,768
+31,197
+60% +$1.68M
HMN icon
604
Horace Mann Educators
HMN
$2.12B
$4.33M 0.04%
95,787
+28,935
+43% +$1.27M
PCVX icon
605
Vaxcyte
PCVX
$7.88B
$4.32M 0.04%
119,850
+13,569
+13% +$450K
EXPO icon
606
Exponent
EXPO
$3.15B
$4.32M 0.04%
62,106
-33,883
-35% -$2.42M
FRME icon
607
First Merchants
FRME
$2.74B
$4.28M 0.04%
113,595
+22,078
+24% +$881K
LH icon
608
Labcorp
LH
$25.8B
$4.26M 0.04%
+14,839
New +$3.98M
IRTC icon
609
iRhythm Holdings
IRTC
$3.86B
$4.26M 0.04%
24,763
-40,454
-62% -$6.43M
DPZ icon
610
Domino's
DPZ
$11.6B
$4.24M 0.04%
9,823
-1,020
-9% -$463K
DHT icon
611
DHT Holdings
DHT
$2.99B
$4.23M 0.04%
354,091
-321,092
-48% -$3.72M
PRG icon
612
PROG Holdings
PRG
$1.81B
$4.23M 0.04%
130,740
-100,396
-43% -$3.29M
HLIO icon
613
Helios Technologies
HLIO
$2.56B
$4.22M 0.04%
80,978
-24,875
-23% -$1.16M
DAKT icon
614
Daktronics
DAKT
$953M
$4.21M 0.04%
+201,364
New +$3.61M
VSAT icon
615
Viasat
VSAT
$10.1B
$4.18M 0.04%
142,791
-251,597
-64% -$6.02M
AMRC icon
616
Ameresco
AMRC
$1.04B
$4.16M 0.04%
123,928
+4,370
+4% +$100K
ECG
617
Everus Construction Group
ECG
$5.98B
$4.14M 0.04%
48,335
+14,658
+44% +$1.09M
WGO icon
618
Winnebago Industries
WGO
$908M
$4.14M 0.04%
123,829
-70,628
-36% -$2.33M
NAGE
619
Niagen Bioscience
NAGE
$262M
$4.13M 0.04%
442,459
+308,572
+230% +$3.12M
KYMR icon
620
Kymera Therapeutics
KYMR
$8.73B
$4.13M 0.04%
72,924
+22,261
+44% +$1M
OPFI icon
621
OppFi
OPFI
$824M
$4.12M 0.04%
363,697
+210,569
+138% +$2.36M
OC icon
622
Owens Corning
OC
$11.5B
$4.12M 0.04%
+29,121
New +$4.27M
S icon
623
SentinelOne
S
$6.29B
$4.12M 0.04%
233,837
-575,085
-71% -$10.3M
UFPI icon
624
UFP Industries
UFPI
$5.14B
$4.1M 0.04%
+43,894
New +$4.43M
GSBD icon
625
Goldman Sachs BDC
GSBD
$1,000M
$4.1M 0.04%
403,163
+135,049
+50% +$1.54M
23 24
25
26 27

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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.