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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
CGEM icon
701
Cullinan Oncology
CGEM
$1.07B
$3.95M 0.04%
381,535
+193,917
+103% +$1.75M
MATV icon
702
Mativ Holdings
MATV
$482M
$3.92M 0.04%
323,022
-72,992
-18% -$860K
TRMK icon
703
Trustmark
TRMK
$2.74B
$3.91M 0.03%
100,495
-23,158
-19% -$901K
MMI icon
704
Marcus & Millichap
MMI
$1.2B
$3.9M 0.03%
143,061
+104,324
+269% +$3.02M
ARLO icon
705
Arlo Technologies
ARLO
$1.55B
$3.89M 0.03%
278,397
-122,254
-31% -$1.92M
RUSHA icon
706
Rush Enterprises Class A
RUSHA
$6.13B
$3.89M 0.03%
72,186
-62,532
-46% -$3.25M
GPRE icon
707
Green Plains
GPRE
$1.15B
$3.89M 0.03%
396,561
+245,897
+163% +$2.48M
ENVX icon
708
Enovix
ENVX
$866M
$3.88M 0.03%
+530,383
New +$5.14M
BTI icon
709
British American Tobacco
BTI
$134B
$3.85M 0.03%
68,014
+57,695
+559% +$3.15M
MPC icon
710
Marathon Petroleum
MPC
$89.3B
$3.85M 0.03%
23,668
-77,251
-77% -$14.4M
PIPR icon
711
Piper Sandler
PIPR
$5.24B
$3.85M 0.03%
+45,320
New +$3.83M
TGT icon
712
Target
TGT
$65.5B
$3.84M 0.03%
39,295
-29,263
-43% -$2.7M
SRPT icon
713
Sarepta Therapeutics
SRPT
$1.63B
$3.84M 0.03%
178,343
+17,681
+11% +$373K
CMS icon
714
CMS Energy
CMS
$23B
$3.83M 0.03%
54,806
-4,823
-8% -$351K
WFRD icon
715
Weatherford International
WFRD
$5.99B
$3.83M 0.03%
+48,929
New +$3.55M
RARE icon
716
Ultragenyx Pharmaceutical
RARE
$2.56B
$3.8M 0.03%
165,017
+9,629
+6% +$317K
IBP icon
717
Installed Building Products
IBP
$6.47B
$3.78M 0.03%
14,554
-3,731
-20% -$965K
TDC icon
718
Teradata
TDC
$2.75B
$3.77M 0.03%
123,908
-118,091
-49% -$3.09M
AL
719
DELISTED
Air Lease Corp
AL
$3.77M 0.03%
58,674
+34,820
+146% +$2.22M
HSAI
720
Hesai Group
HSAI
$2.5B
$3.77M 0.03%
+168,142
New +$3.68M
MRX
721
Marex Group Limited Ordinary Shares
MRX
$4.62B
$3.77M 0.03%
98,167
-4,435
-4% -$151K
GDYN icon
722
Grid Dynamics Holdings
GDYN
$513M
$3.76M 0.03%
416,502
+241,143
+138% +$2.09M
PBF icon
723
PBF Energy
PBF
$7.22B
$3.74M 0.03%
138,045
-7,256
-5% -$232K
FDS icon
724
Factset
FDS
$10.1B
$3.74M 0.03%
12,884
-84,903
-87% -$23.8M
ILMN icon
725
Illumina
ILMN
$29.2B
$3.73M 0.03%
+28,467
New +$3.34M
27 28
29
30 31

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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.