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
SMG icon
951
ScottsMiracle-Gro
SMG
$4.02B
$1.78M 0.02%
31,268
+8,533
+38% +$538K
AWK icon
952
American Water Works
AWK
$27.1B
$1.78M 0.02%
+12,753
New +$1.8M
HTLD icon
953
Heartland Express
HTLD
$1B
$1.77M 0.02%
211,217
+154,741
+274% +$1.31M
HTH icon
954
Hilltop Holdings
HTH
$2.27B
$1.76M 0.02%
52,769
+32,488
+160% +$1.06M
KLIC icon
955
Kulicke & Soffa
KLIC
$4.37B
$1.76M 0.02%
43,375
+8,359
+24% +$310K
JLL icon
956
Jones Lang LaSalle
JLL
$16B
$1.76M 0.02%
+5,899
New +$1.69M
ROCK icon
957
Gibraltar Industries
ROCK
$1.3B
$1.76M 0.02%
27,994
-5,151
-16% -$322K
MTRX icon
958
Matrix Service
MTRX
$315M
$1.75M 0.02%
134,106
+48,556
+57% +$690K
CCL icon
959
Carnival Corporation Ltd
CCL
$38.1B
$1.75M 0.02%
60,613
-1,081,361
-95% -$32.7M
WD icon
960
Walker & Dunlop
WD
$1.76B
$1.75M 0.02%
+20,929
New +$1.69M
SPXC icon
961
SPX Corp
SPXC
$9.62B
$1.75M 0.02%
9,359
-14,589
-61% -$2.7M
FCF icon
962
First Commonwealth Financial
FCF
$2.25B
$1.74M 0.02%
102,066
+67,492
+195% +$1.15M
ASAN icon
963
Asana
ASAN
$1.93B
$1.74M 0.02%
+130,006
New +$1.84M
KB icon
964
KB Financial Group
KB
$39.6B
$1.74M 0.02%
+20,927
New +$1.72M
IBCP icon
965
Independent Bank Corp
IBCP
$800M
$1.72M 0.02%
55,526
+8,279
+18% +$267K
CAVA icon
966
CAVA Group
CAVA
$7.56B
$1.71M 0.02%
28,362
-77,766
-73% -$5.89M
VNT icon
967
Vontier
VNT
$4.57B
$1.7M 0.02%
40,474
-199,955
-83% -$8.23M
VSTM icon
968
Verastem
VSTM
$516M
$1.69M 0.02%
+191,538
New +$1.43M
OLLI icon
969
Ollie's Bargain Outlet
OLLI
$4.25B
$1.68M 0.02%
13,116
-119,555
-90% -$15.9M
ERII icon
970
Energy Recovery
ERII
$413M
$1.68M 0.02%
109,149
+56,353
+107% +$794K
MLAB icon
971
Mesa Laboratories
MLAB
$545M
$1.68M 0.02%
25,090
+21,070
+524% +$1.52M
BWMN icon
972
Bowman Consulting
BWMN
$450M
$1.68M 0.02%
39,670
+22,254
+128% +$834K
NOC icon
973
Northrop Grumman
NOC
$77.1B
$1.68M 0.02%
+2,751
New +$1.56M
TNGX icon
974
Tango Therapeutics
TNGX
$4.18B
$1.67M 0.02%
+199,081
New +$1.35M
NFBK
975
DELISTED
Northfield Bancorp
NFBK
$1.67M 0.02%
141,318
+45,524
+48% +$523K
37 38
39
40 41

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.