We are live on ! Find out more
TI

Trexquant Investment Portfolio holdings

AUM $13.9B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
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
$11.2B
AUM Growth
+$1.5B
Cap. Flow
+$1.41B
Cap. Flow %
12.58%
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 Consumer Discretionary 13.74%
3 Financials 13.71%
4 Industrials 12.73%
5 Healthcare 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHR icon
276
Archer Aviation
ACHR
$3.62B
$11.1M 0.1%
1,476,022
+909,218
+160% +$8.56M
BRZE icon
277
Braze
BRZE
$2.71B
$11.1M 0.1%
322,499
+154,415
+92% +$4.57M
TE
278
T1 Energy
TE
$1.05B
$11M 0.1%
+1,639,673
New +$7.23M
SAM icon
279
Boston Beer
SAM
$1.95B
$11M 0.1%
56,119
+15,952
+40% +$3.29M
GLXY
280
Galaxy Digital Inc
GLXY
$3.86B
$10.9M 0.1%
+489,466
New +$15.2M
AAL icon
281
American Airlines Group
AAL
$9.89B
$10.9M 0.1%
712,742
+244,368
+52% +$3.3M
AUPH icon
282
Aurinia Pharmaceuticals
AUPH
$1.95B
$10.9M 0.1%
682,227
-118,856
-15% -$1.68M
MSI icon
283
Motorola Solutions
MSI
$72.1B
$10.8M 0.1%
+28,264
New +$11.4M
AIT icon
284
Applied Industrial Technologies
AIT
$13B
$10.8M 0.1%
42,098
-29,596
-41% -$7.57M
SGI
285
Somnigroup International
SGI
$15.2B
$10.8M 0.1%
+120,924
New +$10.6M
SE icon
286
Sea Limited
SE
$63.3B
$10.8M 0.1%
84,627
-87,407
-51% -$12.9M
CARG icon
287
CarGurus
CARG
$3.21B
$10.8M 0.1%
281,251
+119,773
+74% +$4.32M
BLDR icon
288
Builders FirstSource
BLDR
$8.1B
$10.8M 0.1%
+104,688
New +$11.8M
BULL
289
Webull Corp
BULL
$3.85B
$10.7M 0.1%
+1,383,291
New +$13.9M
AEO icon
290
American Eagle Outfitters
AEO
$3.03B
$10.7M 0.1%
403,948
-1,385,329
-77% -$27.4M
ALNY icon
291
Alnylam Pharmaceuticals
ALNY
$38.6B
$10.6M 0.09%
26,741
+14,345
+116% +$6.35M
SPHR icon
292
Sphere Entertainment
SPHR
$5B
$10.6M 0.09%
111,622
+22,653
+25% +$1.73M
CB icon
293
Chubb
CB
$141B
$10.6M 0.09%
33,999
-7,396
-18% -$2.16M
CUK
294
DELISTED
Carnival PLC
CUK
$10.6M 0.09%
349,207
-100,582
-22% -$2.59M
AGI icon
295
Alamos Gold
AGI
$12.1B
$10.5M 0.09%
+273,210
New +$9.52M
IONS icon
296
Ionis Pharmaceuticals
IONS
$9.15B
$10.5M 0.09%
132,241
-82,880
-39% -$6.24M
OPEN icon
297
Opendoor
OPEN
$3.64B
$10.4M 0.09%
1,792,029
+1,273,458
+246% +$9.13M
CLX icon
298
Clorox
CLX
$12.1B
$10.4M 0.09%
103,428
-16,900
-14% -$1.83M
NEO icon
299
NeoGenomics
NEO
$1.74B
$10.4M 0.09%
+885,530
New +$9.55M
KSS icon
300
Kohl's
KSS
$2.13B
$10.4M 0.09%
509,535
-143,225
-22% -$2.68M
10 11
12
13 14

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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 $1.41B 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 Consumer Discretionary and Financials.

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.