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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
MCY icon
651
Mercury Insurance
MCY
$6.07B
$3.79M 0.04%
44,670
-6,708
-13% -$495K
MTZ icon
652
MasTec
MTZ
$24.7B
$3.78M 0.04%
17,745
-98,344
-85% -$18M
MXL icon
653
MaxLinear
MXL
$5.35B
$3.78M 0.04%
+234,815
New +$3.69M
ITT icon
654
ITT
ITT
$17.8B
$3.77M 0.04%
21,076
-14,463
-41% -$2.43M
RYTM icon
655
Rhythm Pharmaceuticals
RYTM
$7.41B
$3.75M 0.04%
37,161
+30,078
+425% +$2.79M
TAC icon
656
TransAlta
TAC
$4.03B
$3.75M 0.04%
274,009
-45,864
-14% -$564K
PAHC icon
657
Phibro Animal Health
PAHC
$1.48B
$3.74M 0.04%
92,452
-12,003
-11% -$396K
MTSI icon
658
MACOM Technology Solutions
MTSI
$19B
$3.72M 0.04%
+29,921
New +$3.95M
WGS icon
659
GeneDx Holdings
WGS
$1.84B
$3.71M 0.04%
+34,474
New +$3.76M
HNRG icon
660
Hallador Energy
HNRG
$689M
$3.71M 0.04%
189,713
-82,941
-30% -$1.43M
OGS icon
661
ONE Gas
OGS
$5.06B
$3.7M 0.04%
45,758
-51,801
-53% -$3.88M
ARRY icon
662
Array Technologies
ARRY
$785M
$3.7M 0.04%
454,424
-480,694
-51% -$3.64M
FTS icon
663
Fortis
FTS
$29.7B
$3.7M 0.04%
72,888
+27,726
+61% +$1.36M
VKTX icon
664
Viking Therapeutics
VKTX
$3.93B
$3.69M 0.04%
140,531
-69,897
-33% -$2.09M
LMT icon
665
Lockheed Martin
LMT
$134B
$3.68M 0.04%
7,378
-75,006
-91% -$34M
DLO icon
666
dLocal
DLO
$4.38B
$3.67M 0.04%
+256,949
New +$3.27M
DXPE icon
667
DXP Enterprises
DXPE
$2.49B
$3.66M 0.04%
+30,753
New +$3.44M
QTWO icon
668
Q2 Holdings
QTWO
$3.71B
$3.65M 0.04%
50,485
-25,052
-33% -$2.06M
IMCR icon
669
Immunocore
IMCR
$1.7B
$3.65M 0.04%
100,580
+81,291
+421% +$2.76M
BV icon
670
BrightView Holdings
BV
$1.3B
$3.65M 0.04%
272,395
-70,069
-20% -$1.04M
LMAT icon
671
LeMaitre Vascular
LMAT
$2.34B
$3.64M 0.04%
41,594
+990
+2% +$88.4K
HAS icon
672
Hasbro
HAS
$13.6B
$3.64M 0.04%
47,949
-44,374
-48% -$3.44M
JAMF
673
DELISTED
Jamf
JAMF
$3.63M 0.04%
+339,660
New +$3.07M
MCB icon
674
Metropolitan Bank Holding Corp
MCB
$1.14B
$3.63M 0.04%
48,502
+25,417
+110% +$1.91M
SNDR icon
675
Schneider National
SNDR
$6.34B
$3.62M 0.04%
171,128
+54,621
+47% +$1.34M
25 26
27
28 29

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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.