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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
EFA icon
1676
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-2,383
Closed -$213K
EHAB
1677
DELISTED
Enhabit
EHAB
– –
-196,286
Closed -$1.89M
ELAN icon
1678
Elanco Animal Health
ELAN
$12.7B
– –
-213,312
Closed -$3.05M
ELF icon
1679
e.l.f. Beauty
ELF
$4.95B
– –
-46,187
Closed -$5.75M
ELV icon
1680
Elevance Health
ELV
$82.1B
– –
-64,732
Closed -$25.2M
ENSG icon
1681
The Ensign Group
ENSG
$10.4B
– –
-38,882
Closed -$6M
EOLS icon
1682
Evolus
EOLS
$407M
– –
-118,637
Closed -$1.09M
EMBJ
1683
Embraer S.A. ADS
EMBJ
$12.1B
– –
-32,467
Closed -$1.85M
ESAB icon
1684
ESAB
ESAB
$5.49B
– –
-47,373
Closed -$5.71M
ETNB
1685
DELISTED
89bio
ETNB
– –
-281,027
Closed -$2.76M
ETSY icon
1686
Etsy
ETSY
$7.96B
– –
-10,918
Closed -$548K
EVTC icon
1687
Evertec
EVTC
$1.88B
– –
-53,432
Closed -$1.93M
FBNC icon
1688
First Bancorp
FBNC
$2.59B
– –
-20,802
Closed -$917K
FDX icon
1689
FedEx
FDX
$73.5B
– –
-44,618
Closed -$10.1M
FEZ icon
1690
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-3,595
Closed -$215K
FFBC icon
1691
First Financial Bancorp
FFBC
$3.52B
– –
-40,331
Closed -$978K
FFWM
1692
DELISTED
First Foundation Inc
FFWM
– –
-95,839
Closed -$489K
FITB
1693
Fifth Third Bancorp
FITB
$51.7B
– –
-321,502
Closed -$13.2M
FIVE icon
1694
Five Below
FIVE
$11.5B
– –
-146,651
Closed -$19.2M
FIVN icon
1695
FIVE9
FIVN
$1.96B
– –
-117,503
Closed -$3.11M
FNF icon
1696
Fidelity National Financial
FNF
$14B
– –
-104,045
Closed -$5.83M
FPH icon
1697
Five Point Holdings
FPH
$385M
– –
-84,700
Closed -$466K
FRGE
1698
DELISTED
Forge Global Holdings
FRGE
– –
-17,490
Closed -$333K
FRHC icon
1699
Freedom Holding
FRHC
$9.95B
– –
-15,535
Closed -$2.27M
FROG icon
1700
JFrog
FROG
$9.84B
– –
-46,045
Closed -$2.02M
66 67
68
69 70

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SAM
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CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
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.