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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
CNO icon
726
CNO Financial Group
CNO
$5B
$3.73M 0.03%
+87,838
New +$3.58M
STLA icon
727
Stellantis
STLA
$16.7B
$3.73M 0.03%
+342,496
New +$3.68M
EBS icon
728
Emergent Biosolutions
EBS
$377M
$3.73M 0.03%
301,689
-224,599
-43% -$2.41M
BV icon
729
BrightView Holdings
BV
$1.3B
$3.73M 0.03%
294,293
+21,898
+8% +$278K
MD icon
730
Pediatrix Medical
MD
$2.21B
$3.73M 0.03%
174,150
-37,118
-18% -$761K
RBC icon
731
RBC Bearings
RBC
$18.2B
$3.72M 0.03%
8,296
+2,169
+35% +$919K
GDS icon
732
GDS Holdings
GDS
$6.14B
$3.71M 0.03%
106,406
+65,812
+162% +$2.28M
PPL
733
PPL Corp
PPL
$27.3B
$3.71M 0.03%
+105,981
New +$3.82M
BANC icon
734
Banc of California
BANC
$3.27B
$3.71M 0.03%
192,251
-189,383
-50% -$3.39M
EVR icon
735
Evercore
EVR
$13.2B
$3.7M 0.03%
+10,887
New +$3.5M
KNSL icon
736
Kinsale Capital Group
KNSL
$8.43B
$3.7M 0.03%
+9,464
New +$3.86M
FLGT icon
737
Fulgent Genetics
FLGT
$558M
$3.7M 0.03%
140,735
-31,637
-18% -$821K
CRNC icon
738
Cerence
CRNC
$368M
$3.69M 0.03%
+345,422
New +$3.79M
HAS icon
739
Hasbro
HAS
$13.6B
$3.69M 0.03%
45,011
-2,938
-6% -$230K
INCY icon
740
Incyte
INCY
$26B
$3.69M 0.03%
37,315
+34,002
+1,026% +$3.29M
FLS icon
741
Flowserve
FLS
$9.38B
$3.67M 0.03%
+52,964
New +$3.4M
ALLE icon
742
Allegion
ALLE
$13.7B
$3.67M 0.03%
+23,050
New +$3.84M
CNTA
743
DELISTED
Centessa Pharmaceuticals
CNTA
$3.66M 0.03%
146,523
+84,213
+135% +$2.13M
PFBC icon
744
Preferred Bank
PFBC
$1.25B
$3.66M 0.03%
38,750
+32,988
+573% +$3.08M
CGAU
745
Centerra Gold
CGAU
$3.19B
$3.66M 0.03%
254,453
+202,497
+390% +$2.53M
DSGX icon
746
Descartes Systems
DSGX
$6.48B
$3.66M 0.03%
+41,704
New +$3.73M
ARES icon
747
Ares Management
ARES
$28.8B
$3.63M 0.03%
+22,452
New +$3.5M
QNST icon
748
QuinStreet
QNST
$916M
$3.62M 0.03%
252,135
-233,454
-48% -$3.37M
MLAB icon
749
Mesa Laboratories
MLAB
$559M
$3.62M 0.03%
46,121
+21,031
+84% +$1.6M
JACK icon
750
Jack in the Box
JACK
$308M
$3.62M 0.03%
190,807
+164,570
+627% +$2.98M
28 29
30
31 32

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SAM
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CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
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.