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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
RDN icon
1851
Radian Group
RDN
$5.21B
– –
-172,224
Closed -$6.2M
RDUS
1852
DELISTED
Radius Recycling
RDUS
– –
-32,450
Closed -$963K
REAX icon
1853
Real Brokerage
REAX
$386M
– –
-89,437
Closed -$403K
REGN icon
1854
Regeneron Pharmaceuticals
REGN
$70.5B
– –
-11,936
Closed -$6.27M
REPL icon
1855
Replimune Group
REPL
$724M
– –
-131,485
Closed -$1.22M
RES icon
1856
RPC Inc
RES
$1.22B
– –
-56,435
Closed -$267K
RGEN icon
1857
Repligen
RGEN
$7.44B
– –
-20,289
Closed -$2.52M
RGP icon
1858
Resources Connection
RGP
$134M
– –
-98,130
Closed -$527K
RH icon
1859
RH
RH
$3.4B
– –
-86,245
Closed -$16.3M
RL icon
1860
Ralph Lauren
RL
$22.6B
– –
-107,913
Closed -$29.6M
RMAX icon
1861
RE/MAX Holdings
RMAX
$207M
– –
-13,864
Closed -$113K
RMD icon
1862
ResMed
RMD
$29.4B
– –
-8,250
Closed -$2.13M
ROG icon
1863
Rogers Corp
ROG
$2.24B
– –
-17,589
Closed -$1.2M
RPRX icon
1864
Royalty Pharma
RPRX
$26.1B
– –
-47,559
Closed -$1.71M
RRGB icon
1865
Red Robin
RRGB
$134M
– –
-38,519
Closed -$223K
RSG icon
1866
Republic Services
RSG
$67.2B
– –
-17,480
Closed -$4.31M
RUM icon
1867
RUM Group Inc
RUM
$1.63B
– –
-32,297
Closed -$290K
RWAY icon
1868
Runway Growth Finance
RWAY
$230M
– –
-32,421
Closed -$348K
RYAM icon
1869
Rayonier Advanced Materials
RYAM
$560M
– –
-103,878
Closed -$400K
SAGE
1870
DELISTED
Sage Therapeutics
SAGE
– –
-223,121
Closed -$2.03M
SAP icon
1871
SAP
SAP
$202B
– –
-9,875
Closed -$3M
ECHO
1872
EchoStar
ECHO
$24.9B
– –
-290,389
Closed -$8.04M
SBSI icon
1873
Southside Bancshares
SBSI
$943M
– –
-9,297
Closed -$274K
SCHL icon
1874
Scholastic
SCHL
$756M
– –
-138,140
Closed -$2.9M
SCI icon
1875
Service Corp International
SCI
$11.5B
– –
-11,482
Closed -$935K
73 74
75
76 77

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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
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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.