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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
LIVN icon
151
LivaNova
LIVN
$4.3B
$14.3M 0.15%
273,456
-16,850
-6% -$848K
EEFT icon
152
Euronet Worldwide
EEFT
$3.02B
$14.3M 0.15%
162,928
+76,135
+88% +$7.3M
RPM icon
153
RPM International
RPM
$13.7B
$14.3M 0.15%
121,221
+66,695
+122% +$8M
FRSH icon
154
Freshworks
FRSH
$2.84B
$14.2M 0.15%
1,204,356
+524,058
+77% +$7.06M
IONS icon
155
Ionis Pharmaceuticals
IONS
$9.35B
$14.1M 0.14%
215,121
+86,252
+67% +$4.21M
KNSA icon
156
Kiniksa Pharmaceuticals
KNSA
$4.83B
$14M 0.14%
359,838
-97,149
-21% -$3.16M
MANH icon
157
Manhattan Associates
MANH
$8.97B
$13.9M 0.14%
67,957
+1,063
+2% +$225K
JKHY icon
158
Jack Henry & Associates
JKHY
$10.7B
$13.9M 0.14%
+93,455
New +$15.5M
VRSN icon
159
VeriSign
VRSN
$25.3B
$13.9M 0.14%
49,670
+40,552
+445% +$11.3M
ACGL icon
160
Arch Capital
ACGL
$36.1B
$13.9M 0.14%
152,694
-46,907
-24% -$4.21M
BFH icon
161
Bread Financial
BFH
$4.21B
$13.7M 0.14%
+246,520
New +$15.2M
KR icon
162
Kroger
KR
$34.8B
$13.7M 0.14%
203,930
+147,232
+260% +$10.3M
CRH icon
163
CRH
CRH
$66.7B
$13.7M 0.14%
+114,492
New +$12.1M
NIO icon
164
NIO
NIO
$11.3B
$13.7M 0.14%
+1,800,229
New +$9.7M
C icon
165
Citigroup
C
$222B
$13.6M 0.14%
+134,336
New +$12.7M
PGR icon
166
Progressive
PGR
$124B
$13.6M 0.14%
54,996
-63,854
-54% -$15.7M
SHEL icon
167
Shell
SHEL
$245B
$13.5M 0.14%
+189,115
New +$13.6M
KEX icon
168
Kirby Corp
KEX
$7.95B
$13.5M 0.14%
161,617
+104,107
+181% +$10.5M
TJX icon
169
TJX Companies
TJX
$170B
$13.4M 0.14%
+93,051
New +$12.4M
M icon
170
Macy's
M
$6.15B
$13.4M 0.14%
+749,560
New +$10.6M
CLF icon
171
Cleveland-Cliffs
CLF
$6.81B
$13.4M 0.14%
1,101,000
+512,505
+87% +$5.39M
WDFC icon
172
WD-40
WDFC
$3.1B
$13.3M 0.14%
67,523
+19,083
+39% +$4.13M
FTNT icon
173
Fortinet
FTNT
$112B
$13.3M 0.14%
158,045
+6,359
+4% +$567K
APLS
174
DELISTED
Apellis Pharmaceuticals
APLS
$13.3M 0.14%
586,939
+259,518
+79% +$6.05M
SEDG icon
175
SolarEdge
SEDG
$2.59B
$13.3M 0.14%
358,710
+301,977
+532% +$9.02M
5 6
7
8 9

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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.