We are live on ! Find out more
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
BCPC
751
Balchem Corp
BCPC
$5.33B
$2.94M 0.03%
19,618
-18,608
-49% -$2.93M
MTG icon
752
MGIC Investment
MTG
$6.47B
$2.93M 0.03%
+103,332
New +$2.82M
PLGO
753
Pelagos Insurance Capital
PLGO
$2.22B
$2.92M 0.03%
160,825
-216,766
-57% -$3.62M
DIN icon
754
Dine Brands
DIN
$458M
$2.92M 0.03%
117,972
-130,707
-53% -$3.06M
NTGR icon
755
NETGEAR
NTGR
$663M
$2.91M 0.03%
89,742
+57,791
+181% +$1.58M
GFI icon
756
Gold Fields
GFI
$29.2B
$2.9M 0.03%
+69,043
New +$2.14M
DCOM icon
757
Dime Commercial Bancshares
DCOM
$1.8B
$2.89M 0.03%
96,991
-2,930
-3% -$85.9K
CAG icon
758
Conagra Brands
CAG
$7.38B
$2.89M 0.03%
157,755
-1,634,049
-91% -$31.3M
MYGN icon
759
Myriad Genetics
MYGN
$502M
$2.89M 0.03%
+399,292
New +$2.37M
TRST
760
Trustco Bank Corp NY
TRST
$984M
$2.89M 0.03%
79,520
-20,500
-20% -$749K
ZVRA icon
761
Zevra Therapeutics
ZVRA
$575M
$2.88M 0.03%
+302,863
New +$3.04M
BRK.B icon
762
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.86M 0.03%
5,695
-4,152
-42% -$2.01M
BGS icon
763
B&G Foods
BGS
$297M
$2.86M 0.03%
645,663
-609,942
-49% -$2.67M
LSCC icon
764
Lattice Semiconductor
LSCC
$17B
$2.84M 0.03%
+38,796
New +$2.36M
EXEL icon
765
Exelixis
EXEL
$14.2B
$2.84M 0.03%
68,840
-560,659
-89% -$22.5M
ACH
766
Accendra Health
ACH
$249M
$2.83M 0.03%
+589,497
New +$3.75M
ANGO icon
767
AngioDynamics
ANGO
$593M
$2.82M 0.03%
252,776
-105,596
-29% -$1.02M
CARS icon
768
Cars.com
CARS
$705M
$2.82M 0.03%
230,374
+143,404
+165% +$1.84M
FCX icon
769
Freeport-McMoran
FCX
$88.6B
$2.81M 0.03%
71,661
-49,230
-41% -$2.14M
YEXT icon
770
Yext
YEXT
$564M
$2.81M 0.03%
329,760
-17,387
-5% -$148K
NMIH icon
771
NMI Holdings
NMIH
$3.34B
$2.81M 0.03%
73,193
-453
-0.6% -$17.7K
SHC icon
772
Sotera Health
SHC
$5.06B
$2.81M 0.03%
178,387
-114,199
-39% -$1.6M
PTON icon
773
Peloton Interactive
PTON
$2.84B
$2.8M 0.03%
+311,422
New +$2.32M
ALE
774
DELISTED
Allete
ALE
$2.79M 0.03%
+42,071
New +$2.73M
INTR icon
775
Inter&Co
INTR
$2.47B
$2.79M 0.03%
302,630
-318,471
-51% -$2.5M
29 30
31
32 33

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.