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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
CLB icon
1226
Core Laboratories
CLB
$493M
$863K 0.01%
53,831
-191,670
-78% -$2.85M
CWH icon
1227
Camping World
CWH
$399M
$860K 0.01%
88,415
-505,407
-85% -$6.26M
CBLL
1228
CeriBell Inc
CBLL
$677M
$852K 0.01%
38,846
+5,990
+18% +$93K
HSY icon
1229
Hershey
HSY
$37.2B
$852K 0.01%
+4,680
New +$856K
UPB
1230
Upstream Bio Inc
UPB
$348M
$843K 0.01%
+31,049
New +$773K
STN icon
1231
Stantec
STN
$8.19B
$843K 0.01%
8,929
-5,817
-39% -$599K
FIS icon
1232
Fidelity National Information Services
FIS
$23.2B
$842K 0.01%
+12,663
New +$835K
SLRC icon
1233
SLR Investment Corp
SLRC
$708M
$836K 0.01%
54,055
-73,569
-58% -$1.12M
RDVT icon
1234
Red Violet
RDVT
$938M
$833K 0.01%
+14,621
New +$793K
PKBK icon
1235
Parke Bancorp
PKBK
$400M
$830K 0.01%
33,144
+7,747
+31% +$175K
CLW icon
1236
Clearwater Paper
CLW
$282M
$822K 0.01%
+47,245
New +$871K
TFPM icon
1237
Triple Flag Precious Metals
TFPM
$5.9B
$822K 0.01%
+24,731
New +$774K
PRVA icon
1238
Privia Health
PRVA
$3.13B
$820K 0.01%
+34,598
New +$842K
MGPI icon
1239
MGP Ingredients
MGPI
$400M
$817K 0.01%
+33,638
New +$820K
COFS icon
1240
Choiceone Financial
COFS
$512M
$817K 0.01%
+27,670
New +$818K
CION icon
1241
CION Investment
CION
$306M
$814K 0.01%
84,183
-29,710
-26% -$286K
FRAF icon
1242
Franklin Financial Services
FRAF
$288M
$813K 0.01%
16,200
+3,178
+24% +$156K
VFC icon
1243
VF Corp
VFC
$7.16B
$812K 0.01%
+44,893
New +$728K
SMWB icon
1244
Similarweb
SMWB
$630M
$809K 0.01%
108,038
-28,878
-21% -$233K
IBOC icon
1245
International Bancshares
IBOC
$4.83B
$809K 0.01%
+12,173
New +$824K
RM icon
1246
Regional Management Corp
RM
$392M
$805K 0.01%
20,764
-6,873
-25% -$266K
AGCO icon
1247
AGCO
AGCO
$8.96B
$804K 0.01%
7,710
-1,605
-17% -$171K
BCBP icon
1248
BCB Bancorp
BCBP
$186M
$800K 0.01%
99,171
+38,441
+63% +$310K
WNEB icon
1249
Western New England Bancorp
WNEB
$295M
$797K 0.01%
63,154
-10,734
-15% -$129K
NKTR icon
1250
Nektar Therapeutics
NKTR
$2.39B
$796K 0.01%
18,821
-72,659
-79% -$4.07M
48 49
50
51 52

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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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
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FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.