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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
WULF icon
176
TeraWulf
WULF
$9.15B
$13.3M 0.14%
+1,160,522
New +$8.87M
DVN icon
177
Devon Energy
DVN
$51.9B
$13.2M 0.14%
377,682
-333,638
-47% -$11.4M
CAH icon
178
Cardinal Health
CAH
$53.4B
$13.2M 0.14%
84,172
+21,967
+35% +$3.39M
IAG icon
179
IAMGOLD
IAG
$8.47B
$13.1M 0.14%
1,014,713
+424,294
+72% +$3.72M
CZR icon
180
Caesars Entertainment
CZR
$6.1B
$13.1M 0.13%
484,276
+35,935
+8% +$973K
TXT icon
181
Textron
TXT
$16.6B
$13M 0.13%
154,456
+67,870
+78% +$5.53M
VLY icon
182
Valley National Bancorp
VLY
$7.93B
$13M 0.13%
1,226,530
+115,587
+10% +$1.15M
AFL icon
183
Aflac
AFL
$63.9B
$12.9M 0.13%
+115,789
New +$12.2M
TEAM icon
184
Atlassian
TEAM
$22B
$12.9M 0.13%
80,936
-70,923
-47% -$12.8M
WDC icon
185
Western Digital
WDC
$179B
$12.9M 0.13%
107,328
+60,242
+128% +$4.92M
INTA icon
186
Intapp
INTA
$2.12B
$12.9M 0.13%
314,734
+157,733
+100% +$6.82M
NCLH icon
187
Norwegian Cruise Line
NCLH
$8.89B
$12.9M 0.13%
+521,918
New +$12.7M
SGHC icon
188
SGHC Ltd
SGHC
$7.3B
$12.8M 0.13%
966,815
+245,788
+34% +$2.89M
AER icon
189
AerCap
AER
$23.9B
$12.7M 0.13%
105,303
+15,373
+17% +$1.79M
PBR icon
190
Petrobras
PBR
$121B
$12.7M 0.13%
1,005,018
+349,143
+53% +$4.39M
AA icon
191
Alcoa
AA
$11.7B
$12.7M 0.13%
+386,593
New +$12M
BWA icon
192
BorgWarner
BWA
$13.2B
$12.7M 0.13%
289,061
-65,281
-18% -$2.61M
KVYO icon
193
Klaviyo
KVYO
$4.91B
$12.6M 0.13%
454,397
+91,603
+25% +$2.96M
HOLX
194
DELISTED
Hologic
HOLX
$12.6M 0.13%
+186,030
New +$12.3M
CW icon
195
Curtiss-Wright
CW
$27.7B
$12.5M 0.13%
23,066
+11,504
+99% +$5.67M
PAYX icon
196
Paychex
PAYX
$40.4B
$12.5M 0.13%
+98,570
New +$13.7M
CFLT
197
DELISTED
Confluent
CFLT
$12.5M 0.13%
630,547
+113,266
+22% +$2.37M
DRS icon
198
Leonardo DRS
DRS
$12.8B
$12.5M 0.13%
+274,939
New +$12M
PNW icon
199
Pinnacle West Capital
PNW
$12.9B
$12.4M 0.13%
+138,653
New +$12.5M
CDE icon
200
Coeur Mining
CDE
$15.6B
$12.4M 0.13%
+661,988
New +$8.1M
6 7
8
9 10

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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.