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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
SU icon
1901
Suncor Energy
SU
$77.7B
– –
-210,803
Closed -$7.89M
SUPN icon
1902
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-31,233
Closed -$984K
SXC icon
1903
SunCoke Energy
SXC
$757M
– –
-223,662
Closed -$1.92M
TASK icon
1904
TaskUs
TASK
$506M
– –
-44,542
Closed -$747K
TDOC icon
1905
Teladoc Health
TDOC
$1.58B
– –
-486,891
Closed -$4.24M
TER icon
1906
Teradyne
TER
$54.8B
– –
-164,181
Closed -$14.8M
TFC icon
1907
Truist Financial
TFC
$63.2B
– –
-257,107
Closed -$11.1M
TGI
1908
DELISTED
Triumph Group
TGI
– –
-374,687
Closed -$9.65M
THR
1909
DELISTED
Thermon Group Holdings
THR
– –
-70,803
Closed -$1.99M
TIL icon
1910
Instil Bio
TIL
$48.4M
– –
-17,369
Closed -$362K
TMO icon
1911
Thermo Fisher Scientific
TMO
$211B
– –
-9,930
Closed -$4.03M
TMUS icon
1912
T-Mobile US
TMUS
$193B
– –
-28,609
Closed -$6.82M
TNET icon
1913
TriNet
TNET
$2.84B
– –
-85,209
Closed -$6.23M
TPH
1914
DELISTED
Tri Pointe Homes
TPH
– –
-67,930
Closed -$2.17M
TPL icon
1915
Texas Pacific Land
TPL
$28.9B
– –
-12,510
Closed -$4.41M
TPR icon
1916
Tapestry
TPR
$28.8B
– –
-89,211
Closed -$7.83M
TRMD icon
1917
TORM
TRMD
$3.1B
– –
-14,937
Closed -$249K
TROX icon
1918
Tronox
TROX
$995M
– –
-733,568
Closed -$3.72M
TRV icon
1919
Travelers Companies
TRV
$80.8B
– –
-11,684
Closed -$3.13M
TRVI icon
1920
Trevi Therapeutics
TRVI
$2.49B
– –
-33,962
Closed -$186K
TSLX icon
1921
Sixth Street Specialty
TSLX
$1.59B
– –
-168,058
Closed -$4M
TTMI icon
1922
TTM Technologies
TTMI
$13.6B
– –
-222,599
Closed -$9.09M
UBS icon
1923
UBS Group
UBS
$170B
– –
-151,537
Closed -$5.12M
UBSI icon
1924
United Bankshares
UBSI
$6.55B
– –
-62,539
Closed -$2.28M
UFPT icon
1925
UFP Technologies
UFPT
$1.84B
– –
-5,335
Closed -$1.3M
75 76
77
78 79

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
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PSCM
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BIP
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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.