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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
RNR icon
926
RenaissanceRe
RNR
$13.9B
$1.9M 0.02%
7,464
-10,427
-58% -$2.53M
AIP icon
927
Arteris
AIP
$1.26B
$1.89M 0.02%
186,777
-56,256
-23% -$536K
DAWN
928
DELISTED
Day One Biopharmaceuticals
DAWN
$1.88M 0.02%
266,580
+151,153
+131% +$1.04M
FLO icon
929
Flowers Foods
FLO
$1.61B
$1.88M 0.02%
+143,797
New +$2.18M
XERS icon
930
Xeris Biopharma Holdings
XERS
$1.43B
$1.87M 0.02%
+229,420
New +$1.52M
PII icon
931
Polaris
PII
$3.79B
$1.86M 0.02%
31,991
-97,296
-75% -$5.25M
ORRF icon
932
Orrstown Financial Services
ORRF
$854M
$1.86M 0.02%
54,718
+6,512
+14% +$221K
PRGS icon
933
Progress Software
PRGS
$1.71B
$1.85M 0.02%
+42,166
New +$1.94M
THRY icon
934
Thryv Holdings
THRY
$187M
$1.84M 0.02%
+152,820
New +$1.93M
CFR icon
935
Cullen/Frost Bankers
CFR
$10.5B
$1.83M 0.02%
14,475
-11,877
-45% -$1.54M
MGEE icon
936
MGE Energy Inc
MGEE
$3.1B
$1.83M 0.02%
21,788
+9,264
+74% +$791K
KRRO icon
937
Korro Bio
KRRO
$148M
$1.83M 0.02%
38,260
+17,390
+83% +$386K
TKC icon
938
Turkcell
TKC
$4.72B
$1.82M 0.02%
+302,166
New +$1.77M
POWI icon
939
Power Integrations
POWI
$3.2B
$1.82M 0.02%
45,187
+13,631
+43% +$658K
BF.B icon
940
Brown-Forman Class B
BF.B
$13.6B
$1.81M 0.02%
+66,990
New +$1.94M
ASPN icon
941
Aspen Aerogels
ASPN
$346M
$1.81M 0.02%
260,157
-388,881
-60% -$2.74M
YMM icon
942
Full Truck Alliance
YMM
$9.88B
$1.81M 0.02%
139,461
-537,730
-79% -$6.66M
MOG.A icon
943
Moog Inc Class A
MOG.A
$12.6B
$1.81M 0.02%
+8,701
New +$1.68M
PHM icon
944
Pultegroup
PHM
$25.6B
$1.8M 0.02%
+13,611
New +$1.69M
STEP icon
945
StepStone Group
STEP
$3.55B
$1.8M 0.02%
27,517
-10,497
-28% -$640K
CNR
946
Core Natural Resources Inc
CNR
$3.92B
$1.8M 0.02%
+21,505
New +$1.61M
AMCX icon
947
AMC Global Media
AMCX
$453M
$1.79M 0.02%
217,593
-180,916
-45% -$1.25M
TATT icon
948
TAT Technologies
TATT
$520M
$1.79M 0.02%
40,685
+9,976
+32% +$354K
ACM icon
949
Aecom
ACM
$9.38B
$1.79M 0.02%
13,724
+6,748
+97% +$815K
KFRC icon
950
Kforce
KFRC
$1.09B
$1.78M 0.02%
59,467
+23,053
+63% +$817K
36 37
38
39 40

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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.