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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
NTB icon
1026
Bank of N.T. Butterfield & Son
NTB
$2.39B
$1.45M 0.02%
33,875
+9,326
+38% +$420K
SONO icon
1027
Sonos
SONO
$2.01B
$1.45M 0.02%
91,937
-681,222
-88% -$8.74M
AMSF icon
1028
AMERISAFE
AMSF
$569M
$1.45M 0.01%
+33,087
New +$1.48M
FRPT icon
1029
Freshpet
FRPT
$3.04B
$1.45M 0.01%
+26,298
New +$1.63M
LXFR icon
1030
Luxfer Holdings
LXFR
$455M
$1.44M 0.01%
103,866
-30,887
-23% -$397K
MUR icon
1031
Murphy Oil
MUR
$5.48B
$1.44M 0.01%
50,718
-309,537
-86% -$7.81M
COKE icon
1032
Coca-Cola Consolidated
COKE
$13.1B
$1.43M 0.01%
12,195
-55,759
-82% -$6.46M
EWBC icon
1033
East-West Bancorp
EWBC
$17.8B
$1.43M 0.01%
+13,408
New +$1.41M
SA
1034
Seabridge Gold
SA
$2.65B
$1.43M 0.01%
+59,058
New +$1.02M
KMT icon
1035
Kennametal
KMT
$2.63B
$1.42M 0.01%
68,057
+18,669
+38% +$419K
KBH icon
1036
KB Home
KBH
$3.54B
$1.42M 0.01%
+22,316
New +$1.35M
BLCO icon
1037
Bausch + Lomb
BLCO
$5.83B
$1.42M 0.01%
+94,156
New +$1.36M
GDOT icon
1038
Green Dot
GDOT
$756M
$1.41M 0.01%
+105,311
New +$1.3M
DOLE icon
1039
Dole
DOLE
$1.35B
$1.41M 0.01%
+105,224
New +$1.48M
CUBI icon
1040
Customers Bancorp
CUBI
$2.66B
$1.4M 0.01%
+21,422
New +$1.41M
ECL icon
1041
Ecolab
ECL
$78.9B
$1.39M 0.01%
5,082
-87,834
-95% -$23.9M
SRI icon
1042
Stoneridge
SRI
$206M
$1.39M 0.01%
182,153
-11,630
-6% -$92.2K
HAYW icon
1043
Hayward Holdings
HAYW
$3.45B
$1.38M 0.01%
91,375
-26,566
-23% -$407K
RRC icon
1044
Range Resources
RRC
$9.17B
$1.38M 0.01%
36,666
-166,611
-82% -$5.95M
GSHD icon
1045
Goosehead Insurance
GSHD
$1.63B
$1.37M 0.01%
+18,449
New +$1.63M
MMS icon
1046
Maximus
MMS
$3.34B
$1.37M 0.01%
14,958
-74,992
-83% -$6.08M
HGTY icon
1047
Hagerty
HGTY
$1.24B
$1.35M 0.01%
112,405
+40,684
+57% +$451K
GDYN icon
1048
Grid Dynamics Holdings
GDYN
$529M
$1.35M 0.01%
+175,359
New +$1.57M
CRUS icon
1049
Cirrus Logic
CRUS
$6.71B
$1.33M 0.01%
10,604
-61,499
-85% -$6.85M
GPRE icon
1050
Green Plains
GPRE
$1.15B
$1.32M 0.01%
+150,664
New +$1.32M
40 41
42
43 44

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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.