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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
RPD icon
901
Rapid7
RPD
$626M
$2.03M 0.02%
+108,043
New +$2.28M
IMAX icon
902
IMAX
IMAX
$2.59B
$2.03M 0.02%
61,833
-77,667
-56% -$2.2M
WTTR icon
903
Select Water Solutions
WTTR
$2.22B
$2.02M 0.02%
+188,890
New +$1.73M
FVRR icon
904
Fiverr
FVRR
$331M
$2.01M 0.02%
82,262
-135,087
-62% -$3.31M
XIFR
905
XPLR Infrastructure LP
XIFR
$1.07B
$2.01M 0.02%
197,360
+39,203
+25% +$379K
OOMA icon
906
Ooma
OOMA
$593M
$2.01M 0.02%
167,233
+32,059
+24% +$392K
KOP icon
907
Koppers
KOP
$944M
$2M 0.02%
71,405
+10,873
+18% +$335K
CENT icon
908
Central Garden & Pet Co
CENT
$2.74B
$2M 0.02%
61,125
+7,488
+14% +$276K
STRT icon
909
STRATTEC Security
STRT
$377M
$1.99M 0.02%
29,268
+16,826
+135% +$1.13M
VTRS icon
910
Viatris
VTRS
$20.8B
$1.99M 0.02%
+200,841
New +$1.95M
SFD
911
Smithfield Foods
SFD
$10.7B
$1.98M 0.02%
+84,390
New +$2.06M
WSBC icon
912
WesBanco
WSBC
$4.03B
$1.98M 0.02%
62,049
+42,443
+216% +$1.35M
IOSP icon
913
Innospec
IOSP
$2.1B
$1.98M 0.02%
25,666
-33,758
-57% -$2.82M
FOXF icon
914
Fox Factory Holding Corp
FOXF
$788M
$1.98M 0.02%
81,351
-157,481
-66% -$4.44M
TNK icon
915
Teekay Tankers
TNK
$2.68B
$1.98M 0.02%
39,080
-80,742
-67% -$3.83M
MET icon
916
MetLife
MET
$62.7B
$1.97M 0.02%
23,965
-32,423
-57% -$2.55M
REZI icon
917
Resideo Technologies
REZI
$5.27B
$1.96M 0.02%
+45,335
New +$1.42M
SLRC icon
918
SLR Investment Corp
SLRC
$712M
$1.95M 0.02%
127,624
-51,177
-29% -$832K
MRCY icon
919
Mercury Systems
MRCY
$5.52B
$1.95M 0.02%
25,139
-97,182
-79% -$6.04M
ABCB icon
920
Ameris Bancorp
ABCB
$5.88B
$1.95M 0.02%
26,534
-49,233
-65% -$3.47M
AMTB icon
921
Amerant Bancorp
AMTB
$1.16B
$1.92M 0.02%
99,891
-38,983
-28% -$786K
IVZ icon
922
Invesco
IVZ
$12.4B
$1.91M 0.02%
83,141
-14,594
-15% -$303K
KURA icon
923
Kura Oncology
KURA
$790M
$1.9M 0.02%
215,043
-334,718
-61% -$2.39M
CBT icon
924
Cabot Corp
CBT
$4.66B
$1.9M 0.02%
25,007
+21,188
+555% +$1.65M
FISI icon
925
Financial Institutions
FISI
$828M
$1.9M 0.02%
69,855
+5,801
+9% +$155K
35 36
37
38 39

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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.