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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
+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
HOG icon
376
Harley-Davidson
HOG
$2.67B
$8.38M 0.07%
+409,185
New +$10.1M
XMTR icon
377
Xometry
XMTR
$4.59B
$8.38M 0.07%
140,884
+110,792
+368% +$6.25M
TSEM icon
378
Tower Semiconductor
TSEM
$23.2B
$8.33M 0.07%
+70,978
New +$6.84M
PD icon
379
PagerDuty
PD
$796M
$8.25M 0.07%
629,147
+327,453
+109% +$4.78M
RRC icon
380
Range Resources
RRC
$8.9B
$8.19M 0.07%
232,175
+195,509
+533% +$7.28M
IDCC icon
381
InterDigital
IDCC
$6.74B
$8.15M 0.07%
25,602
+15,988
+166% +$5.65M
TPB icon
382
Turning Point Brands
TPB
$1.55B
$8.14M 0.07%
75,079
+26,593
+55% +$2.6M
UGI icon
383
UGI
UGI
$7.95B
$8.13M 0.07%
217,294
+125,893
+138% +$4.46M
TRGP icon
384
Targa Resources
TRGP
$56.6B
$8.13M 0.07%
44,061
-81,807
-65% -$13.8M
NMRK icon
385
Newmark Group
NMRK
$2.88B
$8.1M 0.07%
466,966
+307,910
+194% +$5.39M
WGS icon
386
GeneDx Holdings
WGS
$1.86B
$8.09M 0.07%
62,194
+27,720
+80% +$3.8M
GWRE icon
387
Guidewire Software
GWRE
$13.1B
$8.08M 0.07%
40,210
-88,318
-69% -$19.5M
SWX icon
388
Southwest Gas
SWX
$6.76B
$8.03M 0.07%
100,373
+55,015
+121% +$4.41M
EZPW icon
389
Ezcorp Inc
EZPW
$1.84B
$8.02M 0.07%
412,762
+57,094
+16% +$1.08M
SOFI icon
390
SoFi Technologies
SOFI
$21.3B
$7.98M 0.07%
304,754
-341,896
-53% -$9.53M
TU icon
391
Telus
TU
$16.6B
$7.97M 0.07%
605,296
+435,871
+257% +$6.14M
ACAD icon
392
Acadia Pharmaceuticals
ACAD
$4.44B
$7.95M 0.07%
297,802
+69,714
+31% +$1.67M
ALB icon
393
Albemarle
ALB
$13.4B
$7.94M 0.07%
56,160
-33,750
-38% -$3.83M
ACIW icon
394
ACI Worldwide
ACIW
$6.07B
$7.93M 0.07%
165,825
+17,307
+12% +$840K
CE icon
395
Celanese
CE
$4.81B
$7.91M 0.07%
+187,121
New +$7.63M
P
396
Everpure Inc
P
$24.1B
$7.85M 0.07%
117,155
-87,561
-43% -$7.31M
CBOE icon
397
Cboe Global Markets
CBOE
$31.3B
$7.84M 0.07%
+31,230
New +$7.77M
DHI icon
398
D.R. Horton
DHI
$42B
$7.83M 0.07%
54,341
-71,169
-57% -$10.8M
RLI icon
399
RLI Corp
RLI
$5.95B
$7.83M 0.07%
122,306
+71,772
+142% +$4.51M
PBR icon
400
Petrobras
PBR
$117B
$7.78M 0.07%
656,749
-348,269
-35% -$4.25M
14 15
16
17 18

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CM
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X
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WHG
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PSCM
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BIP
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SA
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FGP
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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 $1.41B 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.