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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
FCEL icon
801
FuelCell Energy
FCEL
$1.57B
$2.66M 0.03%
+341,140
New +$1.85M
AQN icon
802
Algonquin Power & Utilities
AQN
$4.68B
$2.65M 0.03%
493,840
+266,802
+118% +$1.53M
CCS icon
803
Century Communities
CCS
$2.03B
$2.65M 0.03%
41,812
-41,808
-50% -$2.64M
ZUMZ icon
804
Zumiez
ZUMZ
$347M
$2.64M 0.03%
134,441
-356
-0.3% -$5.88K
AMPX icon
805
Amprius Technologies
AMPX
$1.29B
$2.62M 0.03%
+249,288
New +$1.96M
RGNX icon
806
Regenxbio
RGNX
$615M
$2.62M 0.03%
271,539
-288,825
-52% -$2.55M
UTI icon
807
Universal Technical Institute
UTI
$2.15B
$2.61M 0.03%
80,070
-154,647
-66% -$4.54M
MCK icon
808
McKesson
MCK
$104B
$2.6M 0.03%
3,365
-75,601
-96% -$53.2M
SWKS icon
809
Skyworks Solutions
SWKS
$9.73B
$2.59M 0.03%
+33,697
New +$2.51M
ES icon
810
Eversource Energy
ES
$28.4B
$2.59M 0.03%
36,344
+1,745
+5% +$114K
PEBO icon
811
Peoples Bancorp
PEBO
$1.52B
$2.58M 0.03%
86,172
+4,894
+6% +$148K
BLKB icon
812
Blackbaud
BLKB
$1.65B
$2.57M 0.03%
+40,034
New +$2.62M
PAAS icon
813
Pan American Silver
PAAS
$18.2B
$2.57M 0.03%
66,276
-40,678
-38% -$1.31M
FAST icon
814
Fastenal
FAST
$55.2B
$2.57M 0.03%
52,337
-61,070
-54% -$2.89M
POST icon
815
Post Holdings
POST
$4.27B
$2.56M 0.03%
23,853
-22,933
-49% -$2.46M
FUTU icon
816
Futu Holdings
FUTU
$14.3B
$2.54M 0.03%
14,611
-4,473
-23% -$743K
CVE icon
817
Cenovus Energy
CVE
$51.6B
$2.53M 0.03%
149,200
-180,872
-55% -$2.82M
BZH icon
818
Beazer Homes USA
BZH
$913M
$2.53M 0.03%
103,252
+62,468
+153% +$1.53M
PPTA
819
Perpetua Resources
PPTA
$2.18B
$2.53M 0.03%
125,084
+92,805
+288% +$1.57M
LSTR icon
820
Landstar System
LSTR
$6.29B
$2.51M 0.03%
20,449
+6,194
+43% +$822K
HWC icon
821
Hancock Whitney
HWC
$6.19B
$2.5M 0.03%
+39,969
New +$2.45M
DOMO icon
822
Domo
DOMO
$177M
$2.5M 0.03%
157,973
+126,753
+406% +$1.96M
ALLT icon
823
Allot
ALLT
$373M
$2.48M 0.03%
234,610
+114,258
+95% +$969K
LNTH icon
824
Lantheus
LNTH
$6.68B
$2.48M 0.03%
+48,272
New +$3.02M
G icon
825
Genpact
G
$5.87B
$2.47M 0.03%
58,982
-288,873
-83% -$12.7M
31 32
33
34 35

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CM
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X
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WHG
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PSCM
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BIP
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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.