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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$234M 2.4%
1,252,045
+475,400
+61% +$82.9M
MSFT icon
2
Microsoft
MSFT
$2.84T
$138M 1.43%
267,323
+135,340
+103% +$69M
COST icon
3
Costco
COST
$415B
$122M 1.26%
132,124
+70,941
+116% +$68M
AAPL icon
4
Apple
AAPL
$4.89T
$120M 1.23%
470,068
+30,639
+7% +$6.92M
AMZN icon
5
Amazon
AMZN
$2.5T
$97.4M 1%
443,641
+223,997
+102% +$50.7M
TSLA icon
6
Tesla
TSLA
$1.24T
$80M 0.82%
179,874
+85,362
+90% +$29.6M
ACN icon
7
Accenture
ACN
$89.9B
$73.8M 0.76%
299,287
+134,977
+82% +$35.2M
PLTR icon
8
Palantir
PLTR
$295B
$73.6M 0.76%
403,706
-112,466
-22% -$18.2M
CAT icon
9
Caterpillar
CAT
$409B
$60.8M 0.63%
127,526
-6,767
-5% -$2.89M
MA icon
10
Mastercard
MA
$477B
$59.6M 0.61%
104,751
+11,820
+13% +$6.79M
AVGO icon
11
Broadcom
AVGO
$1.82T
$57.1M 0.59%
172,956
+6,440
+4% +$1.98M
HON icon
12
Honeywell
HON
$77.1B
$54.3M 0.56%
+273,808
New +$57.2M
NFLX icon
13
Netflix
NFLX
$292B
$53.6M 0.55%
446,950
+376,030
+530% +$45.9M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$52.9M 0.54%
+217,618
New +$45.6M
CMCSA icon
15
Comcast
CMCSA
$79.1B
$51.2M 0.53%
1,628,848
+837,956
+106% +$28.1M
TEL icon
16
TE Connectivity
TEL
$58.8B
$50.3M 0.52%
229,178
+145,201
+173% +$29.1M
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$45.8M 0.47%
1,015,427
+826,660
+438% +$38.6M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$45.5M 0.47%
61,997
+50,999
+464% +$38M
NDAQ icon
19
Nasdaq
NDAQ
$51.5B
$44.1M 0.45%
499,151
+381,922
+326% +$35.4M
CPRT icon
20
Copart
CPRT
$25.9B
$44M 0.45%
977,844
+390,933
+67% +$18.4M
WMT icon
21
Walmart Inc
WMT
$871B
$42.3M 0.44%
+410,690
New +$40.9M
BSX icon
22
Boston Scientific
BSX
$65.8B
$42.2M 0.43%
432,272
+322,469
+294% +$33.4M
LRCX icon
23
Lam Research
LRCX
$382B
$42.1M 0.43%
314,095
+121,063
+63% +$12.8M
F icon
24
Ford
F
$57.3B
$41.4M 0.43%
3,460,623
+655,793
+23% +$7.56M
TXN icon
25
Texas Instruments
TXN
$255B
$41.1M 0.42%
223,667
+176,476
+374% +$34.5M
1
2 3 4 5

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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.