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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
WTRG icon
701
Essential Utilities
WTRG
$11.5B
$3.42M 0.04%
85,767
-43,750
-34% -$1.67M
VALE icon
702
Vale
VALE
$62.6B
$3.39M 0.03%
312,075
-154,003
-33% -$1.57M
ANDE icon
703
Andersons Inc
ANDE
$2.49B
$3.38M 0.03%
85,001
-33,529
-28% -$1.29M
TNC icon
704
Tennant Co
TNC
$1.5B
$3.36M 0.03%
41,409
+10,928
+36% +$894K
TGLS icon
705
Tecnoglass
TGLS
$2.09B
$3.34M 0.03%
49,924
-63,321
-56% -$4.67M
CRL icon
706
Charles River Laboratories
CRL
$11.6B
$3.34M 0.03%
21,345
-39,970
-65% -$6.35M
PRDO icon
707
Perdoceo Education
PRDO
$2.06B
$3.33M 0.03%
88,511
+4,758
+6% +$152K
CLMT icon
708
Calumet Specialty Products
CLMT
$3.61B
$3.33M 0.03%
182,544
-43,560
-19% -$717K
EPAC icon
709
Enerpac Tool Group
EPAC
$1.9B
$3.33M 0.03%
81,227
+43,380
+115% +$1.75M
IDCC icon
710
InterDigital
IDCC
$6.72B
$3.32M 0.03%
9,614
-862
-8% -$234K
JBL icon
711
Jabil
JBL
$31.7B
$3.31M 0.03%
15,226
-20,060
-57% -$4.37M
SF
712
Stifel
SF
$12.8B
$3.3M 0.03%
+43,637
New +$3.27M
RLI icon
713
RLI Corp
RLI
$5.97B
$3.3M 0.03%
50,534
+3,764
+8% +$255K
EGO icon
714
Eldorado Gold
EGO
$8.4B
$3.28M 0.03%
113,620
-152,261
-57% -$3.58M
RRR icon
715
Red Rock Resorts
RRR
$3.87B
$3.27M 0.03%
53,512
-48,362
-47% -$2.85M
THS
716
DELISTED
Treehouse Foods
THS
$3.26M 0.03%
+161,508
New +$3.06M
IREN icon
717
Iris Energy
IREN
$12.1B
$3.26M 0.03%
+69,386
New +$1.69M
MGY icon
718
Magnolia Oil & Gas
MGY
$5.55B
$3.25M 0.03%
136,298
-132,783
-49% -$3.17M
IBEX icon
719
IBEX
IBEX
$480M
$3.24M 0.03%
79,902
-21,989
-22% -$699K
MTDR icon
720
Matador Resources
MTDR
$5.73B
$3.2M 0.03%
71,234
-51,089
-42% -$2.49M
SNOW icon
721
Snowflake
SNOW
$93.7B
$3.18M 0.03%
+14,112
New +$3.03M
MNDY icon
722
monday.com
MNDY
$3.68B
$3.17M 0.03%
+16,351
New +$3.76M
XPEV icon
723
XPeng
XPEV
$12.2B
$3.14M 0.03%
+134,145
New +$2.69M
TRS icon
724
TriMas Corp
TRS
$1.44B
$3.13M 0.03%
+81,045
New +$2.88M
PLXS icon
725
Plexus
PLXS
$6.69B
$3.13M 0.03%
21,623
-41,510
-66% -$5.61M
27 28
29
30 31

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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.