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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
SCS
1876
DELISTED
Steelcase
SCS
– –
-156,296
Closed -$1.63M
SD icon
1877
SandRidge Energy
SD
$510M
– –
-48,276
Closed -$522K
SEMR
1878
DELISTED
Semrush
SEMR
– –
-37,583
Closed -$340K
SEZL
1879
Sezzle
SEZL
$5.17B
– –
-114,317
Closed -$20.5M
SGML icon
1880
Sigma Lithium
SGML
$1.08B
– –
-69,024
Closed -$311K
SHLS icon
1881
Shoals Technologies Group
SHLS
$1.58B
– –
-617,120
Closed -$2.62M
SIGI icon
1882
Selective Insurance
SIGI
$5.74B
– –
-39,862
Closed -$3.45M
SIMO icon
1883
Silicon Motion
SIMO
$9.19B
– –
-3,746
Closed -$282K
SKYT icon
1884
SkyWater Technology
SKYT
$1.51B
– –
-71,364
Closed -$702K
SM icon
1885
SM Energy
SM
$7.96B
– –
-236,222
Closed -$5.84M
SMR icon
1886
NuScale Power
SMR
$2.8B
– –
-417,737
Closed -$16.5M
SNA icon
1887
Snap-on
SNA
$20.9B
– –
-23,751
Closed -$7.39M
SNV
1888
DELISTED
Synovus
SNV
– –
-106,185
Closed -$5.5M
SOHU
1889
Sohu.com
SOHU
$336M
– –
-28,000
Closed -$373K
SONY icon
1890
Sony
SONY
$123B
– –
-205,049
Closed -$5.34M
SPFI icon
1891
South Plains Financial
SPFI
$841M
– –
-18,685
Closed -$673K
SPNS
1892
DELISTED
Sapiens International
SPNS
– –
-33,293
Closed -$974K
SPTN
1893
DELISTED
SpartanNash
SPTN
– –
-20,047
Closed -$531K
SPYG icon
1894
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-2,188
Closed -$209K
SRE icon
1895
Sempra
SRE
$60.8B
– –
-117,998
Closed -$8.94M
ST icon
1896
Sensata Technologies
ST
$6.65B
– –
-53,460
Closed -$1.61M
SSYS icon
1897
Stratasys
SSYS
$697M
– –
-53,567
Closed -$614K
STBA icon
1898
S&T Bancorp
STBA
$1.86B
– –
-12,102
Closed -$458K
STE icon
1899
Steris
STE
$20.9B
– –
-19,473
Closed -$4.68M
STLD icon
1900
Steel Dynamics
STLD
$35.6B
– –
-17,378
Closed -$2.22M
74 75
76
77 78

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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.