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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
BBWI icon
1276
Bath & Body Works
BBWI
$4.13B
$682K 0.01%
+33,948
New +$750K
PRDO icon
1277
Perdoceo Education
PRDO
$2.06B
$679K 0.01%
23,167
-65,344
-74% -$2.06M
OPRT icon
1278
Oportun Financial
OPRT
$264M
$678K 0.01%
128,234
+87,004
+211% +$459K
KIDS icon
1279
OrthoPediatrics
KIDS
$510M
$678K 0.01%
38,166
+14,518
+61% +$254K
CTNM
1280
Contineum Therapeutics
CTNM
$529M
$675K 0.01%
59,031
+29,721
+101% +$339K
FBIZ icon
1281
First Business Financial Services
FBIZ
$574M
$671K 0.01%
+12,360
New +$646K
DRD
1282
DRDGold
DRD
$1.79B
$667K 0.01%
+21,498
New +$614K
NOAH
1283
Noah Holdings
NOAH
$594M
$665K 0.01%
66,282
+11,288
+21% +$123K
THC icon
1284
Tenet Healthcare
THC
$22.6B
$664K 0.01%
3,342
-10,126
-75% -$2.05M
CXM icon
1285
Sprinklr
CXM
$1.48B
$656K 0.01%
84,356
-441,372
-84% -$3.36M
FUNC icon
1286
First United
FUNC
$294M
$656K 0.01%
17,525
-2,706
-13% -$101K
RMAX icon
1287
RE/MAX Holdings
RMAX
$206M
$655K 0.01%
+86,284
New +$700K
PDLB icon
1288
Ponce Financial Group
PDLB
$496M
$650K 0.01%
39,756
+11,813
+42% +$182K
NGS icon
1289
Natural Gas Services Group
NGS
$460M
$649K 0.01%
+19,299
New +$576K
CELC icon
1290
Celcuity
CELC
$4.02B
$644K 0.01%
+6,459
New +$531K
LQDT icon
1291
Liquidity Services
LQDT
$1.23B
$634K 0.01%
+20,914
New +$562K
WINA icon
1292
Winmark
WINA
$1.24B
$631K 0.01%
1,558
-722
-32% -$309K
WHR icon
1293
Whirlpool
WHR
$2.49B
$629K 0.01%
+8,725
New +$644K
FNF icon
1294
Fidelity National Financial
FNF
$14.6B
$629K 0.01%
+11,516
New +$655K
VEL icon
1295
Velocity Financial
VEL
$698M
$625K 0.01%
30,122
-35,466
-54% -$666K
BCAX
1296
Bicara Therapeutics
BCAX
$1.77B
$624K 0.01%
37,094
-919
-2% -$15.7K
GIS icon
1297
General Mills
GIS
$20.1B
$623K 0.01%
13,393
-642,188
-98% -$30.5M
UDMY
1298
DELISTED
Udemy
UDMY
$623K 0.01%
106,411
+83,487
+364% +$487K
PSBD icon
1299
Palmer Square Capital BDC
PSBD
$307M
$611K 0.01%
50,118
+7,496
+18% +$91.7K
CZFS icon
1300
Citizens Financial Services
CZFS
$369M
$605K 0.01%
10,614
+4,432
+72% +$252K
50 51
52
53 54

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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.