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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
PGC icon
826
Peapack-Gladstone Financial
PGC
$846M
$2.47M 0.03%
89,428
+33,854
+61% +$950K
DBX icon
827
Dropbox
DBX
$7.48B
$2.46M 0.03%
+81,523
New +$2.33M
MZTI
828
The Marzetti Company
MZTI
$3.02B
$2.46M 0.03%
+14,245
New +$2.56M
HSTM icon
829
HealthStream
HSTM
$843M
$2.46M 0.03%
87,028
+27,505
+46% +$756K
ENR icon
830
Energizer
ENR
$1.5B
$2.45M 0.03%
+98,448
New +$2.57M
CPRX
831
DELISTED
Catalyst Pharmaceutical
CPRX
$2.45M 0.03%
124,332
+82,011
+194% +$1.69M
BEPC icon
832
Brookfield Renewable
BEPC
$5.93B
$2.44M 0.03%
+70,925
New +$2.43M
KRMN
833
Karman Holdings
KRMN
$6.57B
$2.43M 0.03%
+33,696
New +$1.85M
POOL icon
834
Pool Corp
POOL
$7B
$2.43M 0.03%
7,837
-39,910
-84% -$12.5M
ATEN icon
835
A10 Networks
ATEN
$2.25B
$2.43M 0.03%
+133,813
New +$2.42M
ESNT icon
836
Essent Group
ESNT
$6.21B
$2.43M 0.03%
38,181
-58,858
-61% -$3.58M
NXE icon
837
NexGen Energy
NXE
$6.08B
$2.42M 0.02%
270,150
-104,686
-28% -$772K
BDX icon
838
Becton Dickinson
BDX
$45.8B
$2.41M 0.02%
12,898
-7,415
-37% -$1.38M
FFIV icon
839
F5
FFIV
$22.9B
$2.41M 0.02%
7,465
-5,684
-43% -$1.78M
ABT icon
840
Abbott
ABT
$187B
$2.4M 0.02%
17,890
+3,401
+23% +$446K
RBC icon
841
RBC Bearings
RBC
$18.2B
$2.39M 0.02%
6,127
+215
+4% +$83.7K
MAT icon
842
Mattel
MAT
$4.49B
$2.39M 0.02%
+142,030
New +$2.59M
KRUS icon
843
Kura Sushi USA
KRUS
$583M
$2.39M 0.02%
40,207
+37,098
+1,193% +$2.96M
ASLE icon
844
AerSale
ASLE
$307M
$2.39M 0.02%
291,361
+102,743
+54% +$774K
LGIH icon
845
LGI Homes
LGIH
$1.43B
$2.38M 0.02%
+46,105
New +$2.69M
ROL icon
846
Rollins
ROL
$18.8B
$2.37M 0.02%
+40,417
New +$2.3M
HCI icon
847
HCI Group
HCI
$2.29B
$2.36M 0.02%
12,311
-6,575
-35% -$1.04M
FG icon
848
F&G Annuities & Life
FG
$4.03B
$2.35M 0.02%
75,043
+66,293
+758% +$2.19M
ATRC icon
849
AtriCure
ATRC
$2.02B
$2.34M 0.02%
+66,520
New +$2.29M
REX icon
850
REX American Resources
REX
$1.4B
$2.34M 0.02%
76,506
-16,070
-17% -$458K
32 33
34
35 36

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CM
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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.