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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
AGCO icon
1151
AGCO
AGCO
$8.96B
$997K 0.01%
9,315
-15,936
-63% -$1.76M
JKS
1152
JinkoSolar
JKS
$782M
$997K 0.01%
+41,489
New +$979K
IMXI icon
1153
International Money Express
IMXI
$398M
$997K 0.01%
71,352
-65,002
-48% -$805K
HII icon
1154
Huntington Ingalls Industries
HII
$11.8B
$991K 0.01%
+3,442
New +$917K
PRAA icon
1155
PRA Group
PRAA
$688M
$989K 0.01%
64,040
+37,629
+142% +$609K
LILAK icon
1156
Liberty Latin America Class C
LILAK
$1.65B
$980K 0.01%
127,758
-382,633
-75% -$2.61M
BRC icon
1157
Brady Corp
BRC
$4.6B
$976K 0.01%
+12,511
New +$925K
GSBC icon
1158
Great Southern Bancorp
GSBC
$879M
$974K 0.01%
15,894
-7,209
-31% -$439K
FUN icon
1159
Cedar Fair
FUN
$1.91B
$968K 0.01%
+42,587
New +$1.13M
WERN icon
1160
Werner Enterprises
WERN
$2.3B
$963K 0.01%
+36,605
New +$1.03M
IIIN icon
1161
Insteel Industries
IIIN
$631M
$954K 0.01%
24,879
-20,411
-45% -$771K
KD icon
1162
Kyndryl
KD
$2.94B
$953K 0.01%
31,733
-387,637
-92% -$13.3M
HAFN icon
1163
Hafnia
HAFN
$3.77B
$945K 0.01%
+157,705
New +$902K
CEG icon
1164
Constellation Energy
CEG
$92.8B
$943K 0.01%
+2,867
New +$925K
DSP icon
1165
Viant Technology
DSP
$227M
$939K 0.01%
108,779
+91,777
+540% +$1.05M
ABEO icon
1166
Abeona Therapeutics
ABEO
$343M
$939K 0.01%
177,754
+50,559
+40% +$321K
MORN icon
1167
Morningstar
MORN
$7.38B
$937K 0.01%
4,039
+2,952
+272% +$787K
RELL icon
1168
Richardson Electronics
RELL
$273M
$937K 0.01%
95,698
+13,490
+16% +$133K
CTS icon
1169
CTS Corp
CTS
$1.85B
$937K 0.01%
+23,450
New +$972K
MTUS icon
1170
Metallus
MTUS
$879M
$932K 0.01%
+56,393
New +$920K
CARE icon
1171
Carter Bankshares
CARE
$768M
$931K 0.01%
47,965
-2,686
-5% -$50.1K
INVA icon
1172
Innoviva
INVA
$1.61B
$929K 0.01%
+50,920
New +$993K
PAY icon
1173
Paymentus
PAY
$4.29B
$927K 0.01%
30,297
-41,608
-58% -$1.38M
BILI icon
1174
Bilibili
BILI
$7.56B
$924K 0.01%
+32,912
New +$789K
MED icon
1175
Medifast
MED
$108M
$923K 0.01%
67,520
-31,086
-32% -$434K
45 46
47
48 49

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WHG
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PSCM
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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.