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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
CTVA icon
1651
Corteva
CTVA
$58.6B
– –
-111,737
Closed -$8.33M
CURI icon
1652
CuriosityStream
CURI
$145M
– –
-46,093
Closed -$260K
CVCO icon
1653
Cavco Industries
CVCO
$4.46B
– –
-10,306
Closed -$4.48M
CVGW
1654
DELISTED
Calavo Growers
CVGW
– –
-37,066
Closed -$986K
CVLT icon
1655
Commault Systems
CVLT
$6.19B
– –
-64,034
Closed -$11.2M
CWST icon
1656
Casella Waste Systems
CWST
$5.68B
– –
-11,183
Closed -$1.29M
CYTK icon
1657
Cytokinetics
CYTK
$10.9B
– –
-10,894
Closed -$360K
DAR icon
1658
Darling Ingredients
DAR
$9.62B
– –
-147,012
Closed -$5.58M
DAVA icon
1659
Endava
DAVA
$147M
– –
-37,001
Closed -$567K
DBRG icon
1660
DigitalBridge
DBRG
$2.93B
– –
-315,159
Closed -$3.26M
DECK icon
1661
Deckers Outdoor
DECK
$13.6B
– –
-233,911
Closed -$24.1M
DEO icon
1662
Diageo
DEO
$47.3B
– –
-16,031
Closed -$1.62M
DFIN icon
1663
Donnelley Financial Solutions
DFIN
$1.26B
– –
-21,492
Closed -$1.32M
DGII icon
1664
Digi International
DGII
$2.55B
– –
-35,597
Closed -$1.24M
DHR icon
1665
Danaher
DHR
$138B
– –
-44,254
Closed -$8.74M
DIS icon
1666
Walt Disney
DIS
$168B
– –
-106,774
Closed -$13.2M
DLX icon
1667
Deluxe
DLX
$1.22B
– –
-146,239
Closed -$2.33M
DNOW icon
1668
DNOW Inc
DNOW
$2.59B
– –
-61,130
Closed -$907K
DOCS icon
1669
Doximity
DOCS
$3.77B
– –
-171,191
Closed -$10.5M
DRI icon
1670
Darden Restaurants
DRI
$23.4B
– –
-112,677
Closed -$24.6M
DTE icon
1671
DTE Energy
DTE
$30.6B
– –
-109,942
Closed -$14.6M
DUK icon
1672
Duke Energy
DUK
$100B
– –
-20,768
Closed -$2.45M
DXC icon
1673
DXC Technology
DXC
$1.68B
– –
-418,872
Closed -$6.4M
DY icon
1674
Dycom Industries
DY
$12.7B
– –
-32,107
Closed -$7.85M
ECVT icon
1675
Ecovyst
ECVT
$1.34B
– –
-220,166
Closed -$1.81M
65 66
67
68 69

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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
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
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.