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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
HOPE icon
1726
Hope Bancorp
HOPE
$1.77B
– –
-222,805
Closed -$2.39M
HPK icon
1727
HighPeak Energy
HPK
$855M
– –
-55,347
Closed -$542K
HRB icon
1728
H&R Block
HRB
$5.37B
– –
-53,077
Closed -$2.91M
HSBC icon
1729
HSBC
HSBC
$357B
– –
-4,934
Closed -$300K
HUBG icon
1730
HUB Group
HUBG
$2.93B
– –
-16,730
Closed -$559K
HWM icon
1731
Howmet Aerospace
HWM
$115B
– –
-7,360
Closed -$1.37M
HZO icon
1732
MarineMax
HZO
$799M
– –
-17,065
Closed -$429K
IBKR icon
1733
Interactive Brokers
IBKR
$41.1B
– –
-405,211
Closed -$22.5M
ICHR icon
1734
Ichor Holdings
ICHR
$2.73B
– –
-80,645
Closed -$1.58M
IDXX icon
1735
Idexx Laboratories
IDXX
$43.9B
– –
-41,173
Closed -$22.1M
IJR icon
1736
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-3,378
Closed -$369K
INMD icon
1737
InMode
INMD
$884M
– –
-85,225
Closed -$1.23M
INOD icon
1738
Innodata
INOD
$1.94B
– –
-65,386
Closed -$3.35M
INSP icon
1739
Inspire Medical Systems
INSP
$1.47B
– –
-4,463
Closed -$579K
IPI icon
1740
Intrepid Potash
IPI
$461M
– –
-22,503
Closed -$804K
ISSC icon
1741
Innovative Solutions & Support
ISSC
$345M
– –
-42,991
Closed -$597K
ITB icon
1742
iShares US Home Construction ETF
ITB
$2.35B
– –
-4,177
Closed -$389K
IWP icon
1743
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-1,454
Closed -$202K
IWR icon
1744
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-2,245
Closed -$206K
JGRO icon
1745
JPMorgan Active Growth ETF
JGRO
$9.33B
– –
-2,335
Closed -$201K
JHX icon
1746
James Hardie Industries
JHX
$15.5B
– –
-217,892
Closed -$5.86M
JNPR
1747
DELISTED
Juniper Networks
JNPR
– –
-190,801
Closed -$7.62M
JOE icon
1748
St. Joe Company
JOE
$3.56B
– –
-51,846
Closed -$2.47M
KALU icon
1749
Kaiser Aluminum
KALU
$2.65B
– –
-29,936
Closed -$2.39M
KALV
1750
DELISTED
KalVista Pharmaceuticals
KALV
– –
-12,781
Closed -$144K
68 69
70
71 72

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WHG
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PSCM
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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.