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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
NIO icon
76
NIO
NIO
$11.3B
$24.1M 0.21%
4,725,389
+2,925,160
+162% +$18M
GDDY icon
77
GoDaddy
GDDY
$12.3B
$24.1M 0.21%
193,850
-94,487
-33% -$12.2M
USB icon
78
US Bancorp
USB
$99.6B
$24M 0.21%
448,867
+60,125
+15% +$2.96M
PG icon
79
Procter & Gamble
PG
$343B
$23.7M 0.21%
+165,717
New +$24.4M
SYM icon
80
Symbotic
SYM
$5.11B
$23.5M 0.21%
+395,407
New +$26.1M
UPS icon
81
United Parcel Service
UPS
$97.6B
$23.4M 0.21%
+236,152
New +$22.1M
RIVN icon
82
Rivian
RIVN
$22.9B
$23.3M 0.21%
1,182,977
+191,188
+19% +$3.03M
ONON icon
83
On Holding
ONON
$11.9B
$23.2M 0.21%
499,770
+210,378
+73% +$9.07M
TTWO icon
84
Take-Two Interactive
TTWO
$43B
$23.1M 0.21%
90,394
+64,597
+250% +$16.1M
BBY icon
85
Best Buy
BBY
$18B
$23.1M 0.21%
345,642
+200,648
+138% +$15.3M
FLEX icon
86
Flex
FLEX
$43.4B
$23M 0.2%
+379,969
New +$23.5M
EOG icon
87
EOG Resources
EOG
$78B
$22.3M 0.2%
+212,798
New +$22.9M
M icon
88
Macy's
M
$6.15B
$22.2M 0.2%
1,005,546
+255,986
+34% +$5.24M
RELY icon
89
Remitly
RELY
$4.74B
$22M 0.2%
1,591,454
+73,436
+5% +$1.07M
NKE icon
90
Nike
NKE
$61.9B
$22M 0.2%
344,713
+179,657
+109% +$11.7M
KEX icon
91
Kirby Corp
KEX
$7.95B
$22M 0.2%
199,252
+37,635
+23% +$3.83M
NEE icon
92
NextEra Energy
NEE
$187B
$21.9M 0.2%
272,867
+116,038
+74% +$9.61M
NWSA icon
93
News Corp Class A
NWSA
$14.5B
$21.9M 0.2%
+838,271
New +$22M
ADSK icon
94
Autodesk
ADSK
$44.3B
$21.9M 0.19%
73,871
-42,761
-37% -$12.9M
AGX icon
95
Argan
AGX
$7.98B
$21.8M 0.19%
69,681
+37,305
+115% +$11.8M
ABBV icon
96
AbbVie
ABBV
$458B
$21.8M 0.19%
95,457
+52,309
+121% +$11.9M
GM icon
97
General Motors
GM
$74.7B
$21.8M 0.19%
267,494
+71,685
+37% +$5.05M
CNH
98
CNH Industrial
CNH
$13.8B
$21.5M 0.19%
2,334,828
+1,494,511
+178% +$14.9M
DOW icon
99
Dow Inc
DOW
$21.6B
$21.3M 0.19%
910,857
+842,101
+1,225% +$19.4M
MCD icon
100
McDonald's
MCD
$188B
$21.2M 0.19%
+69,480
New +$21.3M
2 3
4
5 6

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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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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.