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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
EXPO icon
501
Exponent
EXPO
$3.21B
$6.13M 0.05%
88,255
+26,149
+42% +$1.84M
FTS icon
502
Fortis
FTS
$28.2B
$6.13M 0.05%
117,951
+45,063
+62% +$2.31M
NRDS icon
503
NerdWallet
NRDS
$599M
$6.08M 0.05%
448,938
-10,021
-2% -$131K
MHO icon
504
M/I Homes
MHO
$3.59B
$6.06M 0.05%
47,397
+36,899
+351% +$4.88M
VVV icon
505
Valvoline
VVV
$3.87B
$6.06M 0.05%
+208,639
New +$6.7M
TERN
506
DELISTED
Terns Pharmaceuticals
TERN
$6.06M 0.05%
150,049
+111,826
+293% +$2.58M
LAC
507
Lithium Americas
LAC
$1.16B
$6.05M 0.05%
+1,388,732
New +$8.02M
GBX icon
508
The Greenbrier Companies
GBX
$1.32B
$6.02M 0.05%
128,843
-5,395
-4% -$242K
UTHR icon
509
United Therapeutics
UTHR
$21.7B
$6.01M 0.05%
+12,334
New +$5.74M
ODD icon
510
ODDITY Tech
ODD
$760M
$6M 0.05%
149,309
+50,126
+51% +$2.27M
FBP icon
511
First Bancorp
FBP
$4.24B
$5.96M 0.05%
287,388
+107,936
+60% +$2.22M
AOS icon
512
A.O. Smith
AOS
$7.86B
$5.92M 0.05%
88,465
-10,156
-10% -$686K
MAN icon
513
ManpowerGroup
MAN
$2.64B
$5.92M 0.05%
198,970
+142,574
+253% +$4.45M
NJR icon
514
New Jersey Resources
NJR
$5.43B
$5.91M 0.05%
128,080
+23,677
+23% +$1.09M
ABVX
515
Abivax
ABVX
$10.4B
$5.9M 0.05%
43,768
-12,652
-22% -$1.38M
CWT icon
516
California Water Service
CWT
$3.06B
$5.88M 0.05%
135,592
+68,683
+103% +$3.13M
AIP icon
517
Arteris
AIP
$1.11B
$5.87M 0.05%
378,893
+192,116
+103% +$2.78M
GMED icon
518
Globus Medical
GMED
$10B
$5.87M 0.05%
+67,235
New +$5.1M
NX icon
519
Quanex
NX
$1B
$5.87M 0.05%
381,570
+163,570
+75% +$2.31M
EPAC icon
520
Enerpac Tool Group
EPAC
$1.86B
$5.86M 0.05%
153,264
+72,037
+89% +$2.85M
PUMP icon
521
ProPetro Holding
PUMP
$1.5B
$5.86M 0.05%
616,157
+548,682
+813% +$4.77M
MGA icon
522
Magna International
MGA
$17.5B
$5.85M 0.05%
+109,832
New +$5.37M
CPRX
523
DELISTED
Catalyst Pharmaceutical
CPRX
$5.81M 0.05%
249,094
+124,762
+100% +$2.78M
UTZ icon
524
Utz Brands
UTZ
$1.26B
$5.78M 0.05%
556,633
+522,292
+1,521% +$5.63M
UWMC icon
525
UWM Holdings
UWMC
$2.2B
$5.76M 0.05%
1,314,225
+422,279
+47% +$2.27M
19 20
21
22 23

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RFC
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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.