We are live on ! Find out more
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
NOVT icon
1801
Novanta
NOVT
$4.99B
– –
-85,013
Closed -$11M
NPO icon
1802
Enpro
NPO
$6.79B
– –
-21,827
Closed -$4.18M
NRG icon
1803
NRG Energy
NRG
$28.8B
– –
-19,553
Closed -$3.14M
NSP icon
1804
Insperity
NSP
$1.94B
– –
-45,258
Closed -$2.72M
NTCT icon
1805
NETSCOUT
NTCT
$2.85B
– –
-200,114
Closed -$4.96M
NTES icon
1806
NetEase
NTES
$79.3B
– –
-66,959
Closed -$9.01M
NUTX
1807
Nutex Health
NUTX
$1.03B
– –
-14,421
Closed -$1.8M
NVO
1808
Novo Nordisk
NVO
$220B
– –
-93,598
Closed -$6.46M
NVR icon
1809
NVR
NVR
$17.1B
– –
-1,268
Closed -$9.37M
NVS icon
1810
Novartis
NVS
$297B
– –
-13,023
Closed -$1.58M
NWE icon
1811
NorthWestern Energy
NWE
$4.46B
– –
-21,960
Closed -$1.13M
NWL icon
1812
Newell Brands
NWL
$2.24B
– –
-41,391
Closed -$224K
NWPX icon
1813
NWPX Infrastructure Inc
NWPX
$1.2B
– –
-6,321
Closed -$259K
NWSA icon
1814
News Corp Class A
NWSA
$14.8B
– –
-330,005
Closed -$9.81M
NXT icon
1815
Nextpower Inc
NXT
$15.4B
– –
-121,085
Closed -$6.58M
ODP
1816
DELISTED
ODP
ODP
– –
-98,566
Closed -$1.79M
OFLX icon
1817
Omega Flex
OFLX
$305M
– –
-11,875
Closed -$385K
OLO
1818
DELISTED
Olo Inc
OLO
– –
-355,989
Closed -$3.17M
ONTO icon
1819
Onto Innovation
ONTO
$12.7B
– –
-123,610
Closed -$12.5M
OPRX icon
1820
OptimizeRx
OPRX
$119M
– –
-11,257
Closed -$152K
ORA icon
1821
Ormat Technologies
ORA
$6.19B
– –
-23,581
Closed -$1.98M
PACK icon
1822
Ranpak Holdings
PACK
$550M
– –
-31,623
Closed -$113K
PANW icon
1823
Palo Alto Networks
PANW
$260B
– –
-124,168
Closed -$25.4M
PBA icon
1824
Pembina Pipeline
PBA
$29.1B
– –
-141,813
Closed -$5.32M
PBH icon
1825
Prestige Consumer Healthcare
PBH
$2.42B
– –
-45,979
Closed -$3.67M
71 72
73
74 75

Similar funds

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.