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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
COP icon
901
ConocoPhillips
COP
$144B
$2.52M 0.02%
+26,874
New +$2.43M
CSTL icon
902
Castle Biosciences
CSTL
$731M
$2.51M 0.02%
64,605
-113,837
-64% -$3.67M
THRY icon
903
Thryv Holdings
THRY
$183M
$2.51M 0.02%
415,302
+262,482
+172% +$2.08M
TAP icon
904
Molson Coors Class B
TAP
$8.08B
$2.5M 0.02%
+53,646
New +$2.47M
OSW icon
905
OneSpaWorld
OSW
$2.66B
$2.5M 0.02%
120,603
+64,195
+114% +$1.34M
FIZZ icon
906
National Beverage
FIZZ
$3.06B
$2.5M 0.02%
78,361
+3,830
+5% +$132K
ESNT icon
907
Essent Group
ESNT
$6.3B
$2.5M 0.02%
38,436
+255
+0.7% +$15.8K
PAHC icon
908
Phibro Animal Health
PAHC
$1.48B
$2.5M 0.02%
66,868
-25,584
-28% -$1.04M
SHEL icon
909
Shell
SHEL
$245B
$2.49M 0.02%
33,938
-155,177
-82% -$11.4M
AVNT icon
910
Avient
AVNT
$3.27B
$2.47M 0.02%
79,104
+10,664
+16% +$330K
GOLF icon
911
Acushnet Holdings
GOLF
$6.03B
$2.47M 0.02%
+30,902
New +$2.51M
PEBO icon
912
Peoples Bancorp
PEBO
$1.51B
$2.47M 0.02%
82,111
-4,061
-5% -$121K
CFFN icon
913
Capitol Federal Financial
CFFN
$1.09B
$2.46M 0.02%
361,414
+105,184
+41% +$684K
PRAX icon
914
Praxis Precision Medicines
PRAX
$8.19B
$2.46M 0.02%
8,331
-574
-6% -$107K
WMT icon
915
Walmart Inc
WMT
$901B
$2.45M 0.02%
21,968
-388,722
-95% -$41.7M
THRM icon
916
Gentherm
THRM
$1.3B
$2.44M 0.02%
67,175
+41,231
+159% +$1.48M
CCAP icon
917
Crescent Capital BDC
CCAP
$412M
$2.44M 0.02%
173,480
+102,662
+145% +$1.46M
CHEF icon
918
Chefs' Warehouse
CHEF
$4.46B
$2.44M 0.02%
+39,086
New +$2.35M
MLTX icon
919
MoonLake Immunotherapeutics
MLTX
$1.58B
$2.43M 0.02%
+184,319
New +$2.17M
ASO icon
920
Academy Sports + Outdoors
ASO
$3.07B
$2.43M 0.02%
+48,586
New +$2.41M
SFD
921
Smithfield Foods
SFD
$10.7B
$2.42M 0.02%
108,551
+24,161
+29% +$532K
SDGR icon
922
Schrodinger
SDGR
$1.12B
$2.41M 0.02%
+135,024
New +$2.56M
INDV icon
923
Indivior Pharmaceuticals
INDV
$4.84B
$2.4M 0.02%
66,784
-45,359
-40% -$1.38M
WYNN icon
924
Wynn Resorts
WYNN
$10.2B
$2.39M 0.02%
+19,871
New +$2.46M
FCX icon
925
Freeport-McMoran
FCX
$84.7B
$2.38M 0.02%
46,941
-24,720
-34% -$1.07M
35 36
37
38 39

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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.