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
NYT icon
126
New York Times
NYT
$11.6B
$15.8M 0.16%
276,100
-77,764
-22% -$4.44M
OMF icon
127
OneMain Financial
OMF
$6.9B
$15.6M 0.16%
276,958
+125,438
+83% +$7.4M
AEE icon
128
Ameren
AEE
$31.5B
$15.6M 0.16%
149,615
+135,547
+964% +$13.5M
GD icon
129
General Dynamics
GD
$105B
$15.6M 0.16%
45,785
+10,461
+30% +$3.3M
GILD icon
130
Gilead Sciences
GILD
$161B
$15.6M 0.16%
+140,640
New +$16M
DOCU
131
DocuSign
DOCU
$9.63B
$15.6M 0.16%
+216,382
New +$16.7M
DT icon
132
Dynatrace
DT
$12.1B
$15.6M 0.16%
321,907
+10,853
+3% +$549K
TPC
133
Tutor Perini Cor
TPC
$4.57B
$15.5M 0.16%
236,561
+11,207
+5% +$624K
A icon
134
Agilent Technologies
A
$39.1B
$15.5M 0.16%
+120,407
New +$14.5M
STZ icon
135
Constellation Brands
STZ
$22.2B
$15.4M 0.16%
114,699
-70,904
-38% -$11.3M
TRI icon
136
Thomson Reuters
TRI
$39.4B
$15.3M 0.16%
+97,156
New +$18.1M
LEVI icon
137
Levi Strauss
LEVI
$9.44B
$15M 0.15%
644,406
+270,753
+72% +$5.75M
REVG
138
DELISTED
REV Group
REVG
$14.9M 0.15%
263,752
+186,984
+244% +$9.93M
CGNX icon
139
Cognex
CGNX
$10.3B
$14.9M 0.15%
328,490
-245,162
-43% -$9.92M
CTSH icon
140
Cognizant
CTSH
$21.5B
$14.9M 0.15%
221,794
-5,124
-2% -$371K
CLX icon
141
Clorox
CLX
$11.6B
$14.8M 0.15%
120,328
-145,349
-55% -$18M
FSM icon
142
Fortuna Silver Mines
FSM
$2.59B
$14.7M 0.15%
1,639,733
-833,552
-34% -$6.08M
NTAP icon
143
NetApp
NTAP
$32.9B
$14.6M 0.15%
123,406
+55,613
+82% +$6.22M
CSCO icon
144
Cisco
CSCO
$450B
$14.6M 0.15%
212,818
-6,920
-3% -$472K
RIVN icon
145
Rivian
RIVN
$22.9B
$14.6M 0.15%
+991,789
New +$13.3M
CR icon
146
Crane Co
CR
$13.1B
$14.5M 0.15%
+78,952
New +$14.9M
LTH icon
147
Life Time Group Holdings
LTH
$9.42B
$14.5M 0.15%
524,705
+30,064
+6% +$858K
TRUP icon
148
Trupanion
TRUP
$1.05B
$14.4M 0.15%
332,448
+23,607
+8% +$1.12M
COF icon
149
Capital One
COF
$124B
$14.4M 0.15%
+67,613
New +$14.8M
WMB icon
150
Williams Companies
WMB
$90.5B
$14.3M 0.15%
226,118
+167,158
+284% +$9.81M
4 5
6
7 8

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.