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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
ADEA icon
1551
Adeia
ADEA
$2.88B
– –
-28,166
Closed -$398K
AEIS icon
1552
Advanced Energy
AEIS
$11.7B
– –
-15,917
Closed -$2.11M
AGI icon
1553
Alamos Gold
AGI
$12.5B
– –
-163,841
Closed -$4.35M
AGIO icon
1554
Agios Pharmaceuticals
AGIO
$2.2B
– –
-98,401
Closed -$3.27M
AGM icon
1555
Federal Agricultural Mortgage
AGM
$2.27B
– –
-7,803
Closed -$1.52M
AI icon
1556
C3.ai
AI
$1.37B
– –
-538,412
Closed -$13.2M
AIR icon
1557
AAR Corp
AIR
$5.46B
– –
-8,093
Closed -$557K
ALG icon
1558
Alamo Group
ALG
$2B
– –
-22,757
Closed -$4.97M
ALGN icon
1559
Align Technology
ALGN
$12B
– –
-78,408
Closed -$14.8M
ALK icon
1560
Alaska Air
ALK
$5.3B
– –
-74,354
Closed -$3.68M
AM icon
1561
Antero Midstream
AM
$10.4B
– –
-495,415
Closed -$9.39M
AMAL icon
1562
Amalgamated Financial
AMAL
$1.46B
– –
-87,535
Closed -$2.73M
AME icon
1563
Ametek
AME
$55.7B
– –
-36,359
Closed -$6.58M
AMPH icon
1564
Amphastar Pharmaceuticals
AMPH
$846M
– –
-155,229
Closed -$3.56M
AMRN
1565
Amarin Corp
AMRN
$290M
– –
-32,686
Closed -$530K
AMRX icon
1566
Amneal Pharmaceuticals
AMRX
$5.78B
– –
-177,513
Closed -$1.44M
AMSC icon
1567
American Superconductor
AMSC
$1.48B
– –
-159,483
Closed -$5.85M
AMWD
1568
DELISTED
American Woodmark
AMWD
– –
-48,365
Closed -$2.58M
AN icon
1569
AutoNation
AN
$7.1B
– –
-10,402
Closed -$2.07M
APEI icon
1570
American Public Education
APEI
$907M
– –
-50,925
Closed -$1.55M
APH icon
1571
Amphenol
APH
$184B
– –
-66,714
Closed -$6.59M
APP icon
1572
Applovin
APP
$139B
– –
-22,032
Closed -$7.71M
AR icon
1573
Antero Resources
AR
$10.5B
– –
-255,490
Closed -$10.3M
ARVN icon
1574
Arvinas
ARVN
$530M
– –
-104,318
Closed -$768K
ARWR icon
1575
Arrowhead Research
ARWR
$12B
– –
-503,654
Closed -$7.96M
61 62
63
64 65

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CM
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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
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FGP
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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.