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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
PBR.A icon
1826
Petrobras Class A
PBR.A
$103B
– –
-94,375
Closed -$1.09M
PCB icon
1827
PCB Bancorp
PCB
$398M
– –
-9,699
Closed -$203K
PEN icon
1828
Penumbra
PEN
$12.6B
– –
-8,355
Closed -$2.14M
PG icon
1829
Procter & Gamble
PG
$346B
– –
-59,500
Closed -$9.48M
PGNY icon
1830
Progyny
PGNY
$2.48B
– –
-110,446
Closed -$2.43M
PINS icon
1831
Pinterest
PINS
$13.2B
– –
-381,537
Closed -$13.7M
PKG icon
1832
Packaging Corp of America
PKG
$22.6B
– –
-74,518
Closed -$14M
PNC icon
1833
PNC Financial Services
PNC
$99.5B
– –
-71,376
Closed -$13.3M
PNFP icon
1834
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-53,471
Closed -$5.9M
POWL icon
1835
Powell Industries
POWL
$7.99B
– –
-9,957
Closed -$698K
PPL
1836
PPL Corp
PPL
$27.1B
– –
-618,036
Closed -$20.9M
PRCT icon
1837
Procept Biorobotics
PRCT
$1.01B
– –
-133,164
Closed -$7.67M
PRGO icon
1838
Perrigo
PRGO
$1.41B
– –
-60,619
Closed -$1.62M
PRLB icon
1839
Protolabs
PRLB
$1.85B
– –
-26,108
Closed -$1.05M
PRVA icon
1840
Privia Health
PRVA
$3.12B
– –
-117,547
Closed -$2.7M
PSN icon
1841
Parsons
PSN
$6.36B
– –
-40,526
Closed -$2.91M
PTCT icon
1842
PTC Therapeutics
PTCT
$6.3B
– –
-272,774
Closed -$13.3M
PTGX icon
1843
Protagonist Therapeutics
PTGX
$8.74B
– –
-36,018
Closed -$1.99M
PTLO icon
1844
Portillo's
PTLO
$338M
– –
-16,282
Closed -$190K
PWP icon
1845
Perella Weinberg Partners
PWP
$1.18B
– –
-95,468
Closed -$1.85M
QCOM icon
1846
Qualcomm
QCOM
$179B
– –
-45,867
Closed -$7.3M
QDEL icon
1847
QuidelOrtho
QDEL
$1.15B
– –
-10,776
Closed -$311K
HERE
1848
Here Group Ltd
HERE
$104M
– –
-42,979
Closed -$406K
RACE icon
1849
Ferrari
RACE
$66.8B
– –
-20,370
Closed -$10M
RBCAA icon
1850
Republic Bancorp
RBCAA
$1.91B
– –
-7,137
Closed -$522K
72 73
74
75 76

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SAM
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CM
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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.