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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
ZWS icon
551
Zurn Elkay Water Solutions
ZWS
$8.23B
$5.49M 0.05%
118,144
-48,130
-29% -$2.26M
MGRC icon
552
McGrath RentCorp
MGRC
$2.95B
$5.49M 0.05%
52,299
+14,664
+39% +$1.59M
TGLS icon
553
Tecnoglass
TGLS
$2.09B
$5.49M 0.05%
109,012
+59,088
+118% +$3.23M
MTH icon
554
Meritage Homes
MTH
$4.89B
$5.48M 0.05%
83,316
+52,659
+172% +$3.65M
OGE icon
555
OGE Energy
OGE
$10.2B
$5.48M 0.05%
128,345
+3,120
+2% +$139K
SONY icon
556
Sony
SONY
$133B
$5.43M 0.05%
+212,223
New +$5.96M
ANF icon
557
Abercrombie & Fitch
ANF
$4.58B
$5.39M 0.05%
42,798
-14,943
-26% -$1.31M
LGIH icon
558
LGI Homes
LGIH
$1.43B
$5.37M 0.05%
125,065
+78,960
+171% +$3.7M
CHYM
559
Chime Financial
CHYM
$8.52B
$5.37M 0.05%
+213,442
New +$4.53M
RAL
560
Ralliant Corp
RAL
$7.58B
$5.34M 0.05%
+104,838
New +$4.91M
FTRE icon
561
Fortrea Holdings
FTRE
$1.96B
$5.34M 0.05%
309,384
+57,120
+23% +$706K
GPK icon
562
Graphic Packaging
GPK
$3.45B
$5.34M 0.05%
354,368
+96,497
+37% +$1.59M
MMSI icon
563
Merit Medical Systems
MMSI
$4.67B
$5.34M 0.05%
+60,546
New +$5.15M
ARHS icon
564
Arhaus
ARHS
$1.12B
$5.33M 0.05%
475,822
-314,641
-40% -$3.27M
KOD icon
565
Kodiak Sciences
KOD
$2.52B
$5.33M 0.05%
190,505
+143,250
+303% +$2.93M
ANIP icon
566
ANI Pharmaceuticals
ANIP
$1.84B
$5.32M 0.05%
67,398
+12,513
+23% +$1.08M
RCI icon
567
Rogers Communications
RCI
$18.8B
$5.32M 0.05%
+140,902
New +$5.28M
KTB icon
568
Kontoor Brands
KTB
$4.87B
$5.32M 0.05%
+87,021
New +$6.46M
SITE icon
569
SiteOne Landscape Supply
SITE
$4.58B
$5.29M 0.05%
+42,508
New +$5.38M
ESTC icon
570
Elastic
ESTC
$6.46B
$5.29M 0.05%
70,098
-213,747
-75% -$17.4M
HP icon
571
Helmerich & Payne
HP
$3.31B
$5.29M 0.05%
184,331
+161,694
+714% +$4.29M
BPOP icon
572
Popular Inc
BPOP
$11.1B
$5.28M 0.05%
42,442
-12,245
-22% -$1.45M
CLMT icon
573
Calumet Specialty Products
CLMT
$3.61B
$5.28M 0.05%
265,637
+83,093
+46% +$1.6M
QTWO icon
574
Q2 Holdings
QTWO
$3.71B
$5.27M 0.05%
73,098
+22,613
+45% +$1.55M
UNM icon
575
Unum
UNM
$14B
$5.27M 0.05%
68,027
-56,179
-45% -$4.3M
21 22
23
24 25

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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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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.