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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
NPCE icon
1301
Neuropace
NPCE
$522M
$605K 0.01%
39,156
-17,880
-31% -$239K
AIRO
1302
AIRO Group Holdings
AIRO
$214M
$596K 0.01%
+72,827
New +$939K
TATT icon
1303
TAT Technologies
TATT
$547M
$592K 0.01%
13,258
-27,427
-67% -$1.12M
ACB
1304
Aurora Cannabis
ACB
$168M
$590K 0.01%
+139,853
New +$684K
MYFW icon
1305
First Western Financial
MYFW
$308M
$586K 0.01%
21,845
+5,872
+37% +$140K
HIFS icon
1306
Hingham Institution for Saving
HIFS
$634M
$586K 0.01%
+2,062
New +$589K
LXFR icon
1307
Luxfer Holdings
LXFR
$456M
$584K 0.01%
43,181
-60,685
-58% -$790K
AMLX icon
1308
Amylyx Pharmaceuticals
AMLX
$2.17B
$581K 0.01%
48,112
-174,764
-78% -$2.37M
WTBA icon
1309
West Bancorporation
WTBA
$477M
$577K 0.01%
25,999
+3,227
+14% +$69.7K
TDY icon
1310
Teledyne Technologies
TDY
$30.1B
$562K 0.01%
+1,100
New +$580K
WOR icon
1311
Worthington Enterprises
WOR
$2.82B
$561K 0.01%
10,880
-2,401
-18% -$133K
OFLX icon
1312
Omega Flex
OFLX
$306M
$561K 0.01%
+19,057
New +$544K
VAL icon
1313
Valaris
VAL
$5.16B
$561K 0.01%
+11,124
New +$597K
PKE icon
1314
Park Aerospace
PKE
$747M
$559K 0.01%
+26,180
New +$522K
EGAN icon
1315
eGain
EGAN
$190M
$559K 0.01%
+54,281
New +$649K
ACEL icon
1316
Accel Entertainment
ACEL
$1.01B
$548K ﹤0.01%
+48,068
New +$506K
CROX icon
1317
Crocs
CROX
$6.75B
$548K ﹤0.01%
+6,410
New +$536K
BCAL icon
1318
Southern California Bancorp
BCAL
$691M
$546K ﹤0.01%
29,269
+7,444
+34% +$137K
FCCO icon
1319
First Community Corp
FCCO
$329M
$545K ﹤0.01%
18,389
-8,404
-31% -$238K
PFS icon
1320
Provident Financial Services
PFS
$3.15B
$545K ﹤0.01%
27,589
+2,879
+12% +$55.7K
GL icon
1321
Globe Life
GL
$13.9B
$542K ﹤0.01%
3,874
-33,121
-90% -$4.49M
AVO icon
1322
Mission Produce
AVO
$1.13B
$538K ﹤0.01%
46,379
-60,131
-56% -$721K
STRZ
1323
Starz Entertainment Corp
STRZ
$431M
$538K ﹤0.01%
+45,977
New +$527K
CRSR icon
1324
Corsair Gaming
CRSR
$1.15B
$538K ﹤0.01%
90,540
-44,226
-33% -$308K
MGTX icon
1325
MeiraGTx Holdings
MGTX
$1.09B
$537K ﹤0.01%
+67,537
New +$561K
51 52
53
54 55

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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.