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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
KVUE icon
51
Kenvue
KVUE
$37B
$26.6M 0.27%
+1,640,188
New +$33.5M
TEM
52
Tempus AI
TEM
$7.69B
$26.4M 0.27%
+327,480
New +$22.9M
ZTS icon
53
Zoetis
ZTS
$31.6B
$26.2M 0.27%
179,309
+123,634
+222% +$18.7M
PODD icon
54
Insulet
PODD
$11.3B
$25.6M 0.26%
82,887
+44,713
+117% +$14M
CRM icon
55
Salesforce
CRM
$134B
$25.4M 0.26%
107,084
+39,587
+59% +$9.98M
EQT icon
56
EQT Corp
EQT
$33.2B
$25.3M 0.26%
464,654
+225,931
+95% +$11.9M
EXTR icon
57
Extreme Networks
EXTR
$3.86B
$25.2M 0.26%
1,222,010
+563,153
+85% +$11.2M
SNDK
58
Sandisk
SNDK
$213B
$25.1M 0.26%
+223,926
New +$13.1M
SMCI icon
59
Super Micro Computer
SMCI
$19.5B
$25M 0.26%
521,511
+367,388
+238% +$17.5M
ALLY icon
60
Ally Financial
ALLY
$13.1B
$24.9M 0.26%
636,316
+23,602
+4% +$946K
ROKU icon
61
Roku
ROKU
$21.1B
$24.8M 0.26%
247,730
+150,819
+156% +$13.9M
RELY icon
62
Remitly
RELY
$4.74B
$24.7M 0.25%
1,518,018
+234,638
+18% +$4.21M
FOXA icon
63
Fox Class A
FOXA
$23.2B
$24.7M 0.25%
392,160
+132,849
+51% +$7.69M
XYZ
64
Block Inc
XYZ
$45.9B
$24.4M 0.25%
+337,264
New +$25.2M
GH icon
65
Guardant Health
GH
$19.5B
$24M 0.25%
384,730
+8,025
+2% +$437K
KO icon
66
Coca-Cola
KO
$354B
$24M 0.25%
361,925
+107,338
+42% +$7.39M
ESTC icon
67
Elastic
ESTC
$6.1B
$24M 0.25%
283,845
+87,699
+45% +$7.38M
KEY icon
68
KeyCorp
KEY
$24.3B
$23.5M 0.24%
1,256,244
+818,938
+187% +$15.2M
MO icon
69
Altria Group
MO
$122B
$23.4M 0.24%
+353,533
New +$22.4M
HUM icon
70
Humana
HUM
$46.7B
$23.3M 0.24%
89,741
+7,824
+10% +$2.06M
V icon
71
Visa
V
$677B
$22.9M 0.24%
67,207
+43,518
+184% +$15.1M
RF icon
72
Regions Financial
RF
$26.3B
$22.9M 0.24%
870,039
+268,154
+45% +$6.96M
CIEN icon
73
Ciena
CIEN
$55.3B
$22.9M 0.24%
+157,265
New +$16M
BFAM icon
74
Bright Horizons
BFAM
$3.99B
$22.7M 0.23%
+208,701
New +$24.2M
FTI icon
75
TechnipFMC
FTI
$30.6B
$22.4M 0.23%
567,019
+192,294
+51% +$7.04M
1 2
3
4 5

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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.