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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
BXSL icon
201
Blackstone Secured Lending
BXSL
$5.41B
$12.3M 0.13%
470,692
+452,194
+2,445% +$13.6M
ONON icon
202
On Holding
ONON
$11.9B
$12.3M 0.13%
289,392
-42,746
-13% -$2.03M
CVNA icon
203
Carvana
CVNA
$43.3B
$12.2M 0.13%
162,180
-353,005
-69% -$25.2M
FISV
204
Fiserv Inc
FISV
$27.2B
$12.1M 0.12%
+94,058
New +$13.5M
TXG icon
205
10x Genomics
TXG
$5.87B
$12.1M 0.12%
1,034,244
-494,147
-32% -$6.44M
HTHT icon
206
Huazhu Hotels Group
HTHT
$12.4B
$12.1M 0.12%
308,831
+6,985
+2% +$244K
DOV icon
207
Dover
DOV
$27.2B
$12M 0.12%
+72,140
New +$12.9M
PRU icon
208
Prudential Financial
PRU
$41.7B
$12M 0.12%
+115,755
New +$12.2M
FRO icon
209
Frontline
FRO
$8.75B
$11.9M 0.12%
524,094
+148,039
+39% +$3M
FND icon
210
Floor & Decor
FND
$5.81B
$11.9M 0.12%
162,017
-118,337
-42% -$9.7M
GM icon
211
General Motors
GM
$74.7B
$11.9M 0.12%
195,809
-456,602
-70% -$25.5M
CUK
212
DELISTED
Carnival PLC
CUK
$11.9M 0.12%
449,789
+61,426
+16% +$1.69M
NEE icon
213
NextEra Energy
NEE
$187B
$11.8M 0.12%
156,829
+30,641
+24% +$2.24M
W icon
214
Wayfair
W
$11.1B
$11.8M 0.12%
132,268
+100,943
+322% +$7.39M
AZZ icon
215
AZZ Inc
AZZ
$4.5B
$11.8M 0.12%
+108,200
New +$12M
DAVE icon
216
Dave Inc
DAVE
$5.12B
$11.8M 0.12%
59,223
-56,966
-49% -$12.3M
PR
217
Permian Resources
PR
$17.9B
$11.7M 0.12%
915,072
-210,252
-19% -$2.88M
CB icon
218
Chubb
CB
$140B
$11.7M 0.12%
41,395
-17,781
-30% -$4.89M
POR icon
219
Portland General Electric
POR
$6.02B
$11.6M 0.12%
263,315
+37,149
+16% +$1.56M
ITW icon
220
Illinois Tool Works
ITW
$81.4B
$11.6M 0.12%
44,403
+14,880
+50% +$3.88M
ADI icon
221
Analog Devices
ADI
$181B
$11.6M 0.12%
+47,041
New +$11.3M
VEEV icon
222
Veeva Systems
VEEV
$30.3B
$11.6M 0.12%
38,791
-20,240
-34% -$5.7M
KMB icon
223
Kimberly-Clark
KMB
$36.4B
$11.6M 0.12%
+92,918
New +$12M
NKE icon
224
Nike
NKE
$61.9B
$11.5M 0.12%
+165,056
New +$12.3M
PH icon
225
Parker-Hannifin
PH
$125B
$11.5M 0.12%
15,163
+14,357
+1,781% +$10.6M
7 8
9
10 11

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CM
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WHG
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PSCM
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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.