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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
CIBR icon
1626
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
– –
-3,100
Closed -$234K
CIVB icon
1627
Civista Bancshares
CIVB
$595M
– –
-25,581
Closed -$593K
CLDX icon
1628
Celldex Therapeutics
CLDX
$2.8B
– –
-112,464
Closed -$2.29M
CLW icon
1629
Clearwater Paper
CLW
$278M
– –
-106,441
Closed -$2.9M
CMC icon
1630
Commercial Metals
CMC
$7.53B
– –
-65,119
Closed -$3.18M
CME icon
1631
CME Group
CME
$92.3B
– –
-61,885
Closed -$17.1M
CMP icon
1632
Compass Minerals
CMP
$1.25B
– –
-174,451
Closed -$3.5M
CNI icon
1633
Canadian National Railway
CNI
$78B
– –
-158,665
Closed -$16.5M
CNK icon
1634
Cinemark Holdings
CNK
$3.93B
– –
-166,213
Closed -$5.02M
CNMD icon
1635
CONMED
CNMD
$1.31B
– –
-32,662
Closed -$1.7M
CNO icon
1636
CNO Financial Group
CNO
$4.96B
– –
-47,712
Closed -$1.84M
CNNE icon
1637
Cannae Holdings
CNNE
$650M
– –
-24,765
Closed -$516K
CNQ icon
1638
Canadian Natural Resources
CNQ
$93.4B
– –
-142,082
Closed -$4.46M
COMP icon
1639
Compass
COMP
$8.82B
– –
-231,277
Closed -$1.45M
COP icon
1640
ConocoPhillips
COP
$141B
– –
-111,997
Closed -$10.1M
COTY icon
1641
Coty
COTY
$2.39B
– –
-1,670,782
Closed -$7.77M
CP icon
1642
Canadian Pacific Kansas City
CP
$81.1B
– –
-61,152
Closed -$4.85M
CPS icon
1643
Cooper-Standard Automotive
CPS
$508M
– –
-76,524
Closed -$1.65M
CRAI icon
1644
CRA International
CRAI
$1.12B
– –
-7,696
Closed -$1.44M
CRD.A icon
1645
Crawford & Co Class A
CRD.A
$545M
– –
-15,437
Closed -$163K
CRMT icon
1646
America's Car Mart
CRMT
$27.9M
– –
-20,208
Closed -$1.13M
CRNC icon
1647
Cerence
CRNC
$375M
– –
-416,832
Closed -$4.26M
CSAN icon
1648
Cosan
CSAN
$3.05B
– –
-181,168
Closed -$915K
CSGS
1649
DELISTED
CSG Systems International
CSGS
– –
-32,649
Closed -$2.13M
CTKB icon
1650
Cytek Biosciences
CTKB
$570M
– –
-45,131
Closed -$153K
64 65
66
67 68

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CM
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X
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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.