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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
UHS icon
1926
Universal Health Services
UHS
$9.64B
– –
-39,458
Closed -$7.15M
ULTA icon
1927
Ulta Beauty
ULTA
$20.7B
– –
-3,058
Closed -$1.43M
UNF icon
1928
Unifirst Corp
UNF
$5.38B
– –
-1,328
Closed -$250K
UNFI icon
1929
United Natural Foods
UNFI
$2.97B
– –
-120,561
Closed -$2.81M
UPS icon
1930
United Parcel Service
UPS
$96B
– –
-14,129
Closed -$1.43M
USLM icon
1931
United States Lime & Minerals
USLM
$3.28B
– –
-27,419
Closed -$2.74M
UTHR icon
1932
United Therapeutics
UTHR
$26.3B
– –
-28,284
Closed -$8.13M
UTL icon
1933
Unitil
UTL
$999M
– –
-30,160
Closed -$1.57M
VAC icon
1934
Marriott Vacations Worldwide
VAC
$3.4B
– –
-54,711
Closed -$3.96M
VBNK
1935
VersaBank
VBNK
$631M
– –
-15,679
Closed -$179K
VBTX
1936
DELISTED
Veritex Holdings
VBTX
– –
-225,470
Closed -$5.88M
VCYT icon
1937
Veracyte
VCYT
$4.44B
– –
-74,691
Closed -$2.02M
VERV
1938
DELISTED
Verve Therapeutics
VERV
– –
-229,781
Closed -$2.58M
VFC icon
1939
VF Corp
VFC
$6.72B
– –
-30,676
Closed -$360K
VIPS icon
1940
Vipshop
VIPS
$7.08B
– –
-240,699
Closed -$3.62M
VIR icon
1941
Vir Biotechnology
VIR
$1.48B
– –
-217,355
Closed -$1.1M
VIRT icon
1942
Virtu Financial
VIRT
$5.12B
– –
-100,208
Closed -$4.49M
VMI icon
1943
Valmont Industries
VMI
$9.61B
– –
-18,638
Closed -$6.09M
VOD icon
1944
Vodafone
VOD
$36.4B
– –
-73,254
Closed -$781K
VRNA
1945
DELISTED
Verona Pharma
VRNA
– –
-59,985
Closed -$5.67M
VRSK icon
1946
Verisk Analytics
VRSK
$27.1B
– –
-23,329
Closed -$7.27M
VRT icon
1947
Vertiv
VRT
$110B
– –
-21,487
Closed -$2.76M
VTLE
1948
DELISTED
Vital Energy
VTLE
– –
-200,837
Closed -$3.23M
WABC icon
1949
Westamerica Bancorp
WABC
$1.38B
– –
-12,799
Closed -$620K
WAT icon
1950
Waters Corp
WAT
$36.4B
– –
-15,267
Closed -$5.33M
76 77
78
79 80

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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.