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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
PTEN icon
776
Patterson-UTI
PTEN
$3.48B
$2.78M 0.03%
537,150
-761,493
-59% -$4.38M
UPST icon
777
Upstart Holdings
UPST
$2.66B
$2.78M 0.03%
54,755
+9,612
+21% +$676K
ARDX icon
778
Ardelyx
ARDX
$1.26B
$2.78M 0.03%
504,328
-271,859
-35% -$1.48M
FHI icon
779
Federated Hermes
FHI
$4.59B
$2.77M 0.03%
+53,420
New +$2.71M
GDEN
780
DELISTED
Golden Entertainment
GDEN
$2.77M 0.03%
117,547
+75,677
+181% +$2.01M
NTR icon
781
Nutrien
NTR
$33.3B
$2.77M 0.03%
47,166
-164,925
-78% -$9.61M
ARGX icon
782
argenx
ARGX
$54.6B
$2.76M 0.03%
3,747
-5,261
-58% -$3.47M
FIZZ icon
783
National Beverage
FIZZ
$3.05B
$2.75M 0.03%
74,531
+68,969
+1,240% +$2.99M
ORI icon
784
Old Republic International
ORI
$10.8B
$2.75M 0.03%
64,672
+15,997
+33% +$617K
EGBN icon
785
Eagle Bancorp
EGBN
$866M
$2.74M 0.03%
135,490
-46,276
-25% -$897K
THC icon
786
Tenet Healthcare
THC
$22.6B
$2.73M 0.03%
13,468
+7,157
+113% +$1.27M
SPB icon
787
Spectrum Brands
SPB
$2.08B
$2.73M 0.03%
51,919
-112,481
-68% -$6.24M
DCH
788
Dauch Corp
DCH
$1.33B
$2.72M 0.03%
+453,402
New +$2.43M
PRTA icon
789
Prothena Corp
PRTA
$448M
$2.72M 0.03%
278,979
-273,847
-50% -$2.1M
MBC icon
790
MasterBrand
MBC
$1.15B
$2.72M 0.03%
206,603
+157,682
+322% +$1.95M
EMBC icon
791
Embecta
EMBC
$213M
$2.71M 0.03%
191,779
+41,547
+28% +$526K
AMD icon
792
Advanced Micro Devices
AMD
$741B
$2.71M 0.03%
+16,724
New +$2.7M
INDV icon
793
Indivior Pharmaceuticals
INDV
$4.85B
$2.7M 0.03%
+112,143
New +$2.35M
TRIN icon
794
Trinity Capital Inc.
TRIN
$1.59B
$2.7M 0.03%
174,636
-15,733
-8% -$244K
WASH icon
795
Washington Trust Bancorp
WASH
$754M
$2.69M 0.03%
93,098
-15,202
-14% -$440K
DVA icon
796
DaVita
DVA
$15.4B
$2.68M 0.03%
+20,187
New +$2.77M
CENTA icon
797
Central Garden & Pet Co Class A
CENTA
$2.44B
$2.68M 0.03%
90,746
-65,264
-42% -$2.17M
LPG icon
798
Dorian LPG
LPG
$1.9B
$2.67M 0.03%
+89,762
New +$2.69M
SHG icon
799
Shinhan Financial Group
SHG
$32.8B
$2.67M 0.03%
53,094
+7,735
+17% +$378K
TU icon
800
Telus
TU
$16.7B
$2.67M 0.03%
169,425
-83,152
-33% -$1.35M
30 31
32
33 34

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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.