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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
LYFT icon
526
Lyft
LYFT
$5.87B
$5.75M 0.05%
296,772
-33,372
-10% -$694K
GFF icon
527
Griffon
GFF
$4.29B
$5.73M 0.05%
+77,837
New +$5.79M
MCY icon
528
Mercury Insurance
MCY
$6.07B
$5.73M 0.05%
60,888
+16,218
+36% +$1.41M
SAH icon
529
Sonic Automotive
SAH
$3.31B
$5.72M 0.05%
92,430
+26,013
+39% +$1.72M
GTES icon
530
Gates Industrial Corporation Ltd.
GTES
$6.69B
$5.68M 0.05%
264,464
-32,553
-11% -$751K
APA icon
531
APA Corp
APA
$12.3B
$5.67M 0.05%
231,856
+181,210
+358% +$4.38M
ALL icon
532
Allstate
ALL
$70.1B
$5.67M 0.05%
27,239
-13,009
-32% -$2.66M
LEG icon
533
Leggett & Platt
LEG
$1.47B
$5.67M 0.05%
515,133
-274,917
-35% -$2.7M
CW icon
534
Curtiss-Wright
CW
$26.9B
$5.64M 0.05%
10,239
-12,827
-56% -$7.15M
RSI icon
535
Rush Street Interactive
RSI
$3.16B
$5.63M 0.05%
289,649
-25,481
-8% -$471K
NTR icon
536
Nutrien
NTR
$33.3B
$5.63M 0.05%
91,149
+43,983
+93% +$2.59M
ETOR
537
eToro Group
ETOR
$3.02B
$5.62M 0.05%
+160,086
New +$6.18M
WDFC icon
538
WD-40
WDFC
$3.08B
$5.61M 0.05%
28,514
-39,009
-58% -$7.69M
FICO icon
539
Fair Isaac
FICO
$31B
$5.6M 0.05%
3,312
+2,929
+765% +$5.04M
VCEL icon
540
Vericel Corp
VCEL
$2.39B
$5.57M 0.05%
154,591
+105,724
+216% +$3.88M
FIG
541
Figma
FIG
$12.9B
$5.56M 0.05%
+148,818
New +$6.72M
COCO icon
542
Vita Coco
COCO
$3.97B
$5.55M 0.05%
104,605
-88,466
-46% -$4.15M
CNMD icon
543
CONMED
CNMD
$1.33B
$5.52M 0.05%
+136,019
New +$5.92M
AMRC icon
544
Ameresco
AMRC
$1.04B
$5.52M 0.05%
188,520
+64,592
+52% +$2.27M
HLI icon
545
Houlihan Lokey
HLI
$10.2B
$5.52M 0.05%
31,685
-1,209
-4% -$222K
TTC icon
546
Toro Company
TTC
$9.08B
$5.51M 0.05%
69,975
-71,719
-51% -$5.3M
NSSC icon
547
Napco Security Technologies
NSSC
$1.33B
$5.51M 0.05%
132,041
-49,657
-27% -$2.09M
TPG icon
548
TPG
TPG
$7.02B
$5.51M 0.05%
+86,233
New +$5.09M
APPN icon
549
Appian
APPN
$2.01B
$5.5M 0.05%
155,328
-49,228
-24% -$1.75M
LZ icon
550
LegalZoom.com
LZ
$1.39B
$5.5M 0.05%
553,432
-240,823
-30% -$2.39M
20 21
22
23 24

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CM
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WHG
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PSCM
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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.