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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
NRIX icon
1526
Nurix Therapeutics
NRIX
$2.45B
$138K ﹤0.01%
14,900
-36,633
-71% -$380K
SNCR
1527
DELISTED
Synchronoss Technologies
SNCR
$136K ﹤0.01%
22,309
-29,184
-57% -$199K
FVCB icon
1528
FVCBankcorp
FVCB
$336M
$133K ﹤0.01%
+10,228
New +$134K
CRCT icon
1529
Cricut
CRCT
$1B
$131K ﹤0.01%
+20,767
New +$122K
CXDO icon
1530
Crexendo
CXDO
$220M
$129K ﹤0.01%
+19,829
New +$123K
SWIM icon
1531
Latham Group
SWIM
$646M
$128K ﹤0.01%
+16,768
New +$123K
INGN icon
1532
Inogen
INGN
$174M
$126K ﹤0.01%
+15,365
New +$115K
ACIC icon
1533
American Coastal Insurance
ACIC
$526M
$123K ﹤0.01%
+10,806
New +$118K
XGN icon
1534
Exagen
XGN
$108M
$122K ﹤0.01%
+11,105
New +$98.4K
FHTX icon
1535
Foghorn Therapeutics
FHTX
$281M
$108K ﹤0.01%
+22,025
New +$117K
NSLR
1536
Neostellar Capital Corp
NSLR
$262M
$93.6K ﹤0.01%
+10,395
New +$90.1K
KYTX icon
1537
Kyverna Therapeutics
KYTX
$435M
$90.7K ﹤0.01%
+15,109
New +$60.4K
CRVS icon
1538
Corvus Pharmaceuticals
CRVS
$1.09B
$90.1K ﹤0.01%
+12,226
New +$62.6K
OIS icon
1539
Oil States International
OIS
$464M
$82.8K ﹤0.01%
+13,668
New +$74.9K
VTEX icon
1540
VTEX
VTEX
$759M
$75.8K ﹤0.01%
17,303
-283,826
-94% -$1.44M
ABG icon
1541
Asbury Automotive
ABG
$4.67B
– –
-1,396
Closed -$333K
ABX
1542
Abacus Global Management
ABX
$1B
– –
-216,753
Closed -$1.11M
ACB
1543
Aurora Cannabis
ACB
$167M
– –
-17,324
Closed -$73.5K
ACCO icon
1544
Acco Brands
ACCO
$393M
– –
-215,110
Closed -$770K
ACEL icon
1545
Accel Entertainment
ACEL
$1B
– –
-17,256
Closed -$203K
ACLS icon
1546
Axcelis
ACLS
$3.55B
– –
-81,043
Closed -$5.65M
ACLX
1547
DELISTED
Arcellx
ACLX
– –
-43,183
Closed -$2.84M
ACMR icon
1548
ACM Research
ACMR
$4.52B
– –
-62,725
Closed -$1.62M
ACNT icon
1549
Ascent Industries
ACNT
$139M
– –
-10,977
Closed -$138K
ACVA icon
1550
ACV Auctions
ACVA
$1.44B
– –
-153,016
Closed -$2.48M
60 61
62
63 64

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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.