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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
AIT icon
101
Applied Industrial Technologies
AIT
$12.8B
$18.7M 0.19%
71,694
-27,616
-28% -$7.25M
CLS icon
102
Celestica
CLS
$35.1B
$18.5M 0.19%
74,902
+52,118
+229% +$10.5M
NTRA icon
103
Natera
NTRA
$37.5B
$18.4M 0.19%
114,253
+43,406
+61% +$6.87M
BCS icon
104
CALL
Barclays
BCS
$94.1B
$18.3M 0.19%
883,986
+458,784
+108% +$9.08M
WLDN icon
105
Willdan Group
WLDN
$1.1B
$18.1M 0.19%
187,709
+120,787
+180% +$11.4M
BKNG icon
106
Booking.com
BKNG
$138B
$18.1M 0.19%
+83,825
New +$18.7M
PEG icon
107
Public Service Enterprise Group
PEG
$39.8B
$18M 0.19%
215,455
+175,459
+439% +$14.7M
DOX icon
108
Amdocs
DOX
$5.53B
$17.7M 0.18%
215,652
+56,023
+35% +$4.86M
ACHC icon
109
Acadia Healthcare
ACHC
$3.17B
$17.5M 0.18%
704,928
+222,917
+46% +$4.97M
SPGI icon
110
S&P Global
SPGI
$126B
$17.4M 0.18%
35,756
+20,080
+128% +$10.8M
STX icon
111
Seagate
STX
$193B
$17.4M 0.18%
73,688
+65,207
+769% +$11.1M
KMPR icon
112
Kemper
KMPR
$1.7B
$17.4M 0.18%
337,069
+194,653
+137% +$10.9M
PSX icon
113
Phillips 66
PSX
$82.9B
$17.2M 0.18%
126,273
+8,178
+7% +$1.05M
P
114
Everpure Inc
P
$24.8B
$17.2M 0.18%
204,716
-184,494
-47% -$12.3M
SOFI icon
115
SoFi Technologies
SOFI
$21.1B
$17.1M 0.18%
646,650
+612,460
+1,791% +$14.5M
ORLY icon
116
O'Reilly Automotive
ORLY
$72.4B
$16.9M 0.17%
157,014
-183,409
-54% -$18.4M
CHDN icon
117
Churchill Downs
CHDN
$6.03B
$16.9M 0.17%
174,329
-11,579
-6% -$1.19M
PGY icon
118
Pagaya Technologies
PGY
$1.32B
$16.7M 0.17%
563,963
+537,638
+2,042% +$17.4M
ED icon
119
Consolidated Edison
ED
$41.6B
$16.7M 0.17%
166,515
+63,213
+61% +$6.34M
ROST icon
120
Ross Stores
ROST
$76.6B
$16.6M 0.17%
108,834
-78,817
-42% -$11.3M
JOBY icon
121
Joby Aviation
JOBY
$6.82B
$16.3M 0.17%
+1,012,891
New +$15.4M
KMI icon
122
Kinder Morgan
KMI
$73.1B
$16.2M 0.17%
571,394
+296,948
+108% +$8.13M
AEP icon
123
American Electric Power
AEP
$73.7B
$16.1M 0.17%
+142,752
New +$15.6M
LII icon
124
Lennox International
LII
$18.8B
$15.9M 0.16%
30,115
+28,004
+1,327% +$16.4M
DE icon
125
Deere & Co
DE
$170B
$15.9M 0.16%
34,722
-5,693
-14% -$2.81M
3 4
5
6 7

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CM
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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.