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Trexquant Investment Portfolio holdings

AUM $17B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
1 Year Est. Return
+39.66%
3 Year Est. Return
+112.15%
5 Year Est. Return
+98.93%
10 Year Est. Return
+403.68%
AUM
$11.2B
AUM Growth
+$1.5B
Cap. Flow
+$1.43B
Cap. Flow %
12.74%
Top 10 Hldgs %
12.89%
Holding
2,001
New
461
Increased
604
Reduced
486
Closed
450

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$132M
2
NVDA icon
NVIDIA
NVDA
+$71.5M
3
LVS icon
Las Vegas Sands
LVS
+$68M
4
AMZN icon
Amazon
AMZN
+$62.4M
5
TMUS icon
T-Mobile US
TMUS
+$54.5M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$62.8M
2
CMCSA icon
Comcast
CMCSA
+$51.2M
3
COST icon
Costco
COST
+$48.7M
4
HON icon
Honeywell
HON
+$47M
5
LRCX icon
Lam Research
LRCX
+$42.1M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Financials 13.71%
3 Consumer Discretionary 13.65%
4 Industrials 12.75%
5 Healthcare 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
426
First Horizon
FHN
$11.6B
$7.19M 0.06%
301,016
-174,236
-37% -$3.88M
HMN icon
427
Horace Mann Educators
HMN
$2B
$7.19M 0.06%
155,663
+59,876
+63% +$2.71M
MWA icon
428
Mueller Water Products
MWA
$3.75B
$7.11M 0.06%
298,648
+125,471
+72% +$3.11M
BE icon
429
Bloom Energy
BE
$79.3B
$7.08M 0.06%
+81,485
New +$8.56M
CLF icon
430
Cleveland-Cliffs
CLF
$6.9B
$7M 0.06%
527,463
-573,537
-52% -$7.24M
AXS icon
431
AXIS Capital
AXS
$7.18B
$6.99M 0.06%
65,300
+57,496
+737% +$5.71M
AON icon
432
Aon
AON
$64.6B
$6.99M 0.06%
19,816
-9,305
-32% -$3.25M
MKTX icon
433
MarketAxess Holdings
MKTX
$5.75B
$6.99M 0.06%
38,572
-1,813
-4% -$309K
VRT icon
434
Vertiv
VRT
$101B
$6.98M 0.06%
+43,072
New +$7.48M
COLL icon
435
Collegium Pharmaceutical
COLL
$760M
$6.97M 0.06%
+150,602
New +$6.3M
BEN icon
436
Franklin Templeton
BEN
$17.3B
$6.96M 0.06%
+291,248
New +$6.69M
GSHD icon
437
Goosehead Insurance
GSHD
$1.34B
$6.95M 0.06%
94,359
+75,910
+411% +$5.41M
NWG icon
438
NatWest
NWG
$73.7B
$6.95M 0.06%
396,901
-374,469
-49% -$5.94M
ATMU icon
439
Atmus Filtration Technologies
ATMU
$3.79B
$6.94M 0.06%
133,698
-93,608
-41% -$4.53M
LII icon
440
Lennox International
LII
$13B
$6.94M 0.06%
14,286
-15,829
-53% -$7.93M
HUBS icon
441
HubSpot
HUBS
$11.5B
$6.92M 0.06%
17,236
-3,587
-17% -$1.49M
WRB icon
442
W.R. Berkley
WRB
$26B
$6.9M 0.06%
+98,470
New +$7.26M
RMBS icon
443
Rambus
RMBS
$9.51B
$6.89M 0.06%
+74,943
New +$7.37M
TENB icon
444
Tenable Holdings
TENB
$3.71B
$6.86M 0.06%
291,350
+103,767
+55% +$2.84M
DQ
445
Daqo New Energy
DQ
$815M
$6.85M 0.06%
+232,315
New +$7.09M
AER icon
446
AerCap
AER
$22.2B
$6.85M 0.06%
47,660
-57,643
-55% -$7.63M
AQN icon
447
Algonquin Power & Utilities
AQN
$4.3B
$6.84M 0.06%
1,111,876
+618,036
+125% +$3.67M
BHVN icon
448
Biohaven
BHVN
$2.27B
$6.82M 0.06%
604,182
+404,331
+202% +$5.01M
ENS icon
449
EnerSys
ENS
$6.46B
$6.82M 0.06%
+46,447
New +$6.2M
PAAS icon
450
Pan American Silver
PAAS
$21.9B
$6.81M 0.06%
131,420
+65,144
+98% +$2.73M
16 17
18
19 20

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RFC
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EH
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VRS
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Trexquant Investment's Q4 2025 Portfolio in Review

As of Q4 2025, Trexquant Investment held 2,001 positions worth $11.2B, up 15% from $9.71B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trexquant Investment deployed $1.43B of net new capital in Q4 2025, opening 461 new positions and adding to 604 existing holdings. Its largest new stake was Las Vegas Sands: 1,108,946 shares worth $72.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Accenture, an estimated $62.8M trimmed.

  • Trexquant Investment's largest Q4 2025 buy was Las Vegas Sands: 1,108,946 shares worth $72.2M.
  • Trexquant Investment added most to Apple in Q4 2025, an estimated $132M increase.
  • Trexquant Investment's biggest Q4 2025 reduction was Accenture, cutting an estimated $62.8M.
  • Trexquant Investment fully exited Comcast in Q4 2025, selling an estimated $51.2M.
  • Trexquant Investment's ten largest holdings make up 13% of its $11.2B portfolio in Q4 2025.
  • Trexquant Investment opened 461 new positions and closed 450 in Q4 2025.
  • Trexquant Investment's portfolio value rose 15% quarter-over-quarter to $11.2B.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.