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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
BNS icon
1601
Scotiabank
BNS
$106B
– –
-116,989
Closed -$6.47M
BOOT icon
1602
Boot Barn
BOOT
$4.71B
– –
-8,203
Closed -$1.25M
BR icon
1603
Broadridge
BR
$17.7B
– –
-11,966
Closed -$2.91M
BRKL
1604
DELISTED
Brookline Bancorp
BRKL
– –
-158,655
Closed -$1.67M
BSY icon
1605
Bentley Systems
BSY
$10.2B
– –
-11,082
Closed -$598K
BTM
1606
DELISTED
Bitcoin Depot
BTM
– –
-17,824
Closed -$633K
BTMD icon
1607
Biote Corp
BTMD
$70.7M
– –
-47,193
Closed -$190K
BTU icon
1608
Peabody Energy
BTU
$2.81B
– –
-312,744
Closed -$4.2M
BUG icon
1609
Global X Cybersecurity ETF
BUG
$1.28B
– –
-7,454
Closed -$277K
BX icon
1610
Blackstone
BX
$106B
– –
-35,831
Closed -$5.36M
CACC icon
1611
Credit Acceptance
CACC
$5.78B
– –
-5,024
Closed -$2.56M
CADE
1612
DELISTED
Cadence Bank
CADE
– –
-282,328
Closed -$9.03M
CAE icon
1613
CAE Inc. Common Shares
CAE
$8.3B
– –
-23,613
Closed -$691K
CAMT icon
1614
Camtek
CAMT
$7.07B
– –
-17,879
Closed -$1.51M
CARR icon
1615
Carrier Global
CARR
$57.6B
– –
-296,237
Closed -$21.7M
CBRL icon
1616
Cracker Barrel
CBRL
$1.17B
– –
-27,639
Closed -$1.69M
CC icon
1617
Chemours
CC
$2.55B
– –
-811,218
Closed -$9.29M
CDNS icon
1618
Cadence Design Systems
CDNS
$93.4B
– –
-69,352
Closed -$21.4M
CDNA icon
1619
CareDx
CDNA
$1.88B
– –
-281,349
Closed -$5.5M
CE icon
1620
Celanese
CE
$4.87B
– –
-9,654
Closed -$534K
CF icon
1621
CF Industries
CF
$18.4B
– –
-368,425
Closed -$33.9M
CFFI icon
1622
C&F Financial
CFFI
$258M
– –
-3,848
Closed -$238K
CHH icon
1623
Choice Hotels
CHH
$5.15B
– –
-34,261
Closed -$4.35M
CHRW icon
1624
C.H. Robinson
CHRW
$20.6B
– –
-152,909
Closed -$14.7M
CHX
1625
DELISTED
ChampionX
CHX
– –
-414,048
Closed -$10.3M
63 64
65
66 67

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
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PSCM
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BIP
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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.