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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
MCHP icon
1776
Microchip Technology
MCHP
$42.3B
– –
-149,544
Closed -$10.5M
MDB icon
1777
MongoDB
MDB
$24.9B
– –
-89,481
Closed -$18.8M
MDT icon
1778
Medtronic
MDT
$108B
– –
-95,293
Closed -$8.31M
MDXG icon
1779
MiMedx Group
MDXG
$637M
– –
-183,815
Closed -$1.12M
MEOH icon
1780
Methanex
MEOH
$4.2B
– –
-103,857
Closed -$3.44M
MERC icon
1781
Mercer International
MERC
$44.9M
– –
-120,274
Closed -$421K
MGA icon
1782
Magna International
MGA
$18.3B
– –
-228,216
Closed -$8.81M
MGM icon
1783
MGM Resorts International
MGM
$11.9B
– –
-559,073
Closed -$19.2M
MGPI icon
1784
MGP Ingredients
MGPI
$384M
– –
-36,653
Closed -$1.1M
MIDD icon
1785
Middleby
MIDD
$6.13B
– –
-55,950
Closed -$8.06M
MMYT icon
1786
MakeMyTrip
MMYT
$4.94B
– –
-129,502
Closed -$12.7M
MNKD icon
1787
MannKind Corp
MNKD
$1.23B
– –
-692,432
Closed -$2.59M
MOD icon
1788
Modine Manufacturing
MOD
$12.3B
– –
-73,443
Closed -$7.23M
MRC
1789
DELISTED
MRC Global
MRC
– –
-37,749
Closed -$518K
MRCC
1790
DELISTED
Monroe Capital Corp
MRCC
– –
-44,315
Closed -$282K
MRK icon
1791
Merck
MRK
$323B
– –
-196,112
Closed -$15.5M
MRTN icon
1792
Marten Transport
MRTN
$1.26B
– –
-33,972
Closed -$441K
MRUS
1793
DELISTED
Merus
MRUS
– –
-29,857
Closed -$1.57M
NAVI icon
1794
Navient
NAVI
$811M
– –
-63,408
Closed -$894K
NE icon
1795
Noble Corp
NE
$6.89B
– –
-189,289
Closed -$5.03M
NEM icon
1796
Newmont
NEM
$98.5B
– –
-98,283
Closed -$5.73M
NICE icon
1797
Nice
NICE
$5.57B
– –
-23,684
Closed -$4M
NOA
1798
North American Construction
NOA
$377M
– –
-28,105
Closed -$449K
NOMD icon
1799
Nomad Foods
NOMD
$1.67B
– –
-60,641
Closed -$1.03M
NOV icon
1800
NOV
NOV
$7.37B
– –
-592,136
Closed -$7.36M
70 71
72
73 74

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SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
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
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.