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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
PAYS icon
1551
Paysign
PAYS
$512M
$62.1K ﹤0.01%
12,061
-125,834
-91% -$679K
AAP icon
1552
Advance Auto Parts
AAP
$3.48B
– –
-35,427
Closed -$2.18M
ABEO icon
1553
Abeona Therapeutics
ABEO
$340M
– –
-177,754
Closed -$939K
ABT icon
1554
Abbott
ABT
$187B
– –
-17,890
Closed -$2.4M
ACM icon
1555
Aecom
ACM
$9.66B
– –
-13,724
Closed -$1.79M
ADT icon
1556
ADT
ADT
$5.34B
– –
-128,257
Closed -$1.12M
AFYA icon
1557
Afya
AFYA
$1.31B
– –
-23,320
Closed -$364K
AIZ icon
1558
Assurant
AIZ
$14B
– –
-1,617
Closed -$350K
AKRO
1559
DELISTED
Akero Therapeutics
AKRO
– –
-123,352
Closed -$5.86M
ALE
1560
DELISTED
Allete
ALE
– –
-42,071
Closed -$2.79M
OSG
1561
Octave Specialty Group
OSG
$260M
– –
-136,696
Closed -$1.14M
AMD icon
1562
Advanced Micro Devices
AMD
$744B
– –
-16,724
Closed -$2.71M
AMKR icon
1563
Amkor Technology
AMKR
$11.2B
– –
-19,077
Closed -$542K
AMTB icon
1564
Amerant Bancorp
AMTB
$1.18B
– –
-99,891
Closed -$1.92M
APTV icon
1565
Aptiv
APTV
$12.5B
– –
-70,846
Closed -$6.11M
ARCB icon
1566
ArcBest
ARCB
$3.32B
– –
-57,124
Closed -$3.99M
ARIS
1567
DELISTED
Aris Water Solutions
ARIS
– –
-121,902
Closed -$3.01M
ARKF icon
1568
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
– –
-3,606
Closed -$205K
ARQT icon
1569
Arcutis Biotherapeutics
ARQT
$3.53B
– –
-21,590
Closed -$407K
ARRY icon
1570
Array Technologies
ARRY
$789M
– –
-454,424
Closed -$3.7M
ASB icon
1571
Associated Banc-Corp
ASB
$5.82B
– –
-376,876
Closed -$9.69M
ASH icon
1572
Ashland
ASH
$3.14B
– –
-119,350
Closed -$5.72M
ASPN icon
1573
Aspen Aerogels
ASPN
$362M
– –
-260,157
Closed -$1.81M
ASTL icon
1574
Algoma Steel
ASTL
$459M
– –
-139,162
Closed -$495K
ATXS
1575
DELISTED
Astria Therapeutics
ATXS
– –
-31,409
Closed -$229K
61 62
63
64 65

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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.