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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
AAON icon
626
Aaon
AAON
$7.68B
$4.65M 0.04%
+60,969
New +$5.63M
FYBR
627
DELISTED
Frontier Communications
FYBR
$4.65M 0.04%
+122,101
New +$4.61M
ESI icon
628
Element Solutions
ESI
$8.89B
$4.64M 0.04%
185,865
-2,074
-1% -$53.9K
CTRA
629
DELISTED
Coterra Energy
CTRA
$4.64M 0.04%
176,315
-75,229
-30% -$1.9M
IPAR icon
630
Interparfums
IPAR
$4.09B
$4.64M 0.04%
54,680
+51,002
+1,387% +$4.49M
CRAI icon
631
CRA International
CRAI
$1.16B
$4.63M 0.04%
+23,088
New +$4.35M
GCMG icon
632
GCM Grosvenor
GCMG
$745M
$4.63M 0.04%
409,099
+228,908
+127% +$2.61M
OPFI icon
633
OppFi
OPFI
$824M
$4.6M 0.04%
440,161
+76,464
+21% +$776K
MOS icon
634
The Mosaic Company
MOS
$7.34B
$4.6M 0.04%
+191,096
New +$5.15M
ADNT icon
635
Adient
ADNT
$1.7B
$4.6M 0.04%
240,035
-24,327
-9% -$512K
DK icon
636
Delek US
DK
$3.85B
$4.6M 0.04%
155,079
-191,360
-55% -$6.83M
SCHW
637
Charles Schwab
SCHW
$184B
$4.59M 0.04%
45,985
-165,686
-78% -$15.7M
NEM icon
638
Newmont
NEM
$96.4B
$4.56M 0.04%
+45,627
New +$4.12M
LW icon
639
Lamb Weston
LW
$7.51B
$4.56M 0.04%
108,755
+56,077
+106% +$3.3M
CRS icon
640
Carpenter Technology
CRS
$27.8B
$4.53M 0.04%
14,398
-30,475
-68% -$9.17M
MDGL icon
641
Madrigal Pharmaceuticals
MDGL
$12.4B
$4.53M 0.04%
+7,784
New +$3.98M
VMI icon
642
Valmont Industries
VMI
$9.33B
$4.52M 0.04%
+11,241
New +$4.57M
EXE
643
Expand Energy Corp
EXE
$21.2B
$4.52M 0.04%
+40,964
New +$4.54M
ROOT icon
644
Root
ROOT
$972M
$4.52M 0.04%
62,586
+60,084
+2,401% +$4.79M
HRTG icon
645
Heritage Insurance Holdings
HRTG
$905M
$4.52M 0.04%
154,443
+1,963
+1% +$53.1K
BN icon
646
Brookfield
BN
$104B
$4.51M 0.04%
98,320
+90,694
+1,189% +$4.14M
COKE icon
647
Coca-Cola Consolidated
COKE
$13B
$4.51M 0.04%
29,427
+17,232
+141% +$2.53M
LPG icon
648
Dorian LPG
LPG
$1.9B
$4.5M 0.04%
185,052
+95,290
+106% +$2.5M
TARS icon
649
Tarsus Pharmaceuticals
TARS
$2.57B
$4.47M 0.04%
54,546
+34,542
+173% +$2.58M
SMR icon
650
NuScale Power
SMR
$2.84B
$4.45M 0.04%
+314,223
New +$8.99M
24 25
26
27 28

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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.