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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
GEV icon
26
GE Vernova
GEV
$270B
$41M 0.37%
+62,785
New +$38.2M
MA icon
27
Mastercard
MA
$477B
$39.5M 0.35%
69,255
-35,496
-34% -$19.8M
KEY icon
28
KeyCorp
KEY
$24.3B
$38.7M 0.34%
1,872,699
+616,455
+49% +$11.5M
DG icon
29
Dollar General
DG
$25.9B
$37.4M 0.33%
281,840
+82,017
+41% +$9.15M
VST icon
30
Vistra
VST
$55.1B
$37M 0.33%
229,380
+205,256
+851% +$37.4M
ROKU icon
31
Roku
ROKU
$21.1B
$36.7M 0.33%
337,978
+90,248
+36% +$9.16M
GD icon
32
General Dynamics
GD
$105B
$36.7M 0.33%
108,896
+63,111
+138% +$21.5M
EFX icon
33
Equifax
EFX
$20.3B
$36.4M 0.32%
167,672
+159,566
+1,968% +$34.9M
FIVE icon
34
Five Below
FIVE
$11.2B
$35.5M 0.32%
+188,302
New +$30.6M
HPQ icon
35
HP
HPQ
$23.5B
$35.4M 0.32%
1,590,927
+867,988
+120% +$22.1M
CTAS icon
36
Cintas
CTAS
$82.4B
$35.3M 0.31%
187,467
+88,739
+90% +$16.7M
MMM icon
37
3M
MMM
$89B
$35.1M 0.31%
219,346
+150,281
+218% +$24.6M
TJX icon
38
TJX Companies
TJX
$170B
$34.6M 0.31%
225,442
+132,391
+142% +$19.6M
TOST icon
39
Toast
TOST
$16.8B
$34.4M 0.31%
969,232
+145,201
+18% +$5.23M
PEP icon
40
PepsiCo
PEP
$186B
$34.3M 0.31%
+238,861
New +$35.1M
CVX icon
41
Chevron
CVX
$388B
$33.2M 0.3%
217,546
-19,109
-8% -$2.91M
LLY icon
42
Eli Lilly
LLY
$1.07T
$32.9M 0.29%
30,641
+4,560
+17% +$4.36M
B
43
Barrick Mining
B
$62.2B
$32.4M 0.29%
744,945
+454,411
+156% +$17M
FDX icon
44
FedEx
FDX
$74.5B
$31.6M 0.28%
+109,307
New +$28.7M
SYK icon
45
Stryker
SYK
$127B
$31.4M 0.28%
89,224
+36,544
+69% +$13.3M
JPM icon
46
JPMorgan Chase
JPM
$939B
$30.8M 0.27%
+95,557
New +$29.6M
CAT icon
47
Caterpillar
CAT
$409B
$30.5M 0.27%
53,278
-74,248
-58% -$41.3M
BSX icon
48
Boston Scientific
BSX
$65.8B
$30.4M 0.27%
318,346
-113,926
-26% -$11.2M
DVN icon
49
Devon Energy
DVN
$51.9B
$30.2M 0.27%
825,470
+447,788
+119% +$15.6M
SNAP icon
50
Snap
SNAP
$7.32B
$30.2M 0.27%
3,738,055
-69,275
-2% -$548K
1
2
3 4 5

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SAM
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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.