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
AHCO icon
876
AdaptHealth
AHCO
$1.53B
$2.21M 0.02%
+246,530
New +$2.28M
OCUL icon
877
Ocular Therapeutix
OCUL
$1.85B
$2.2M 0.02%
+187,782
New +$2.25M
APG icon
878
APi Group
APG
$17B
$2.19M 0.02%
63,702
-337,415
-84% -$11.8M
AAP icon
879
Advance Auto Parts
AAP
$3.54B
$2.18M 0.02%
+35,427
New +$2.09M
GCMG icon
880
GCM Grosvenor
GCMG
$745M
$2.17M 0.02%
180,191
+70,865
+65% +$878K
MFG icon
881
Mizuho Financial
MFG
$123B
$2.17M 0.02%
+323,867
New +$2.02M
SDRL icon
882
Seadrill
SDRL
$2.56B
$2.15M 0.02%
71,270
-233,335
-77% -$7.11M
WST icon
883
West Pharmaceutical
WST
$23.7B
$2.14M 0.02%
8,171
-30,622
-79% -$7.44M
MAN icon
884
ManpowerGroup
MAN
$2.58B
$2.14M 0.02%
+56,396
New +$2.32M
FTRE icon
885
Fortrea Holdings
FTRE
$1.96B
$2.12M 0.02%
+252,264
New +$1.93M
VRTX icon
886
Vertex Pharmaceuticals
VRTX
$124B
$2.12M 0.02%
+5,416
New +$2.26M
BLZE icon
887
Backblaze
BLZE
$724M
$2.11M 0.02%
227,532
+126,237
+125% +$927K
TBPH icon
888
Theravance Biopharma
TBPH
$875M
$2.11M 0.02%
144,533
-12,397
-8% -$157K
CWEN.A
889
DELISTED
Clearway Energy Class A
CWEN.A
$2.11M 0.02%
78,325
+65,900
+530% +$1.88M
FFIC
890
DELISTED
Flushing Financial
FFIC
$2.11M 0.02%
152,558
+68,160
+81% +$887K
DMC
891
Del Monte Corp
DMC
$1.37B
$2.11M 0.02%
60,636
-98,222
-62% -$3.48M
ENVA icon
892
Enova International
ENVA
$6.2B
$2.1M 0.02%
18,234
-50,415
-73% -$5.76M
HDSN
893
Hudson Technologies
HDSN
$259M
$2.09M 0.02%
210,905
+91,375
+76% +$858K
EFX icon
894
Equifax
EFX
$22B
$2.08M 0.02%
8,106
-129,837
-94% -$32.6M
OEC icon
895
Orion
OEC
$400M
$2.08M 0.02%
274,293
+89,219
+48% +$902K
WWD icon
896
Woodward
WWD
$24.5B
$2.07M 0.02%
8,208
-3,417
-29% -$849K
NATL icon
897
NCR Atleos
NATL
$3.47B
$2.07M 0.02%
+52,669
New +$1.83M
NGVT icon
898
Ingevity
NGVT
$2.59B
$2.04M 0.02%
+37,022
New +$1.93M
NCDL icon
899
Nuveen Churchill Direct Lending
NCDL
$624M
$2.04M 0.02%
148,061
-3,531
-2% -$56.5K
CCK icon
900
Crown Holdings
CCK
$13.2B
$2.03M 0.02%
+21,048
New +$2.11M
34 35
36
37 38

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.