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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
BUSE icon
1601
First Busey Corp
BUSE
$2.52B
– –
-30,943
Closed -$716K
BWA icon
1602
BorgWarner
BWA
$13.1B
– –
-289,061
Closed -$12.7M
BWB icon
1603
Bridgewater Bancshares
BWB
$575M
– –
-45,156
Closed -$795K
BZ icon
1604
Kanzhun
BZ
$7.03B
– –
-420,171
Closed -$9.82M
CAG icon
1605
Conagra Brands
CAG
$7.29B
– –
-157,755
Closed -$2.89M
CART icon
1606
Maplebear
CART
$10.4B
– –
-170,198
Closed -$6.26M
CASY icon
1607
Casey's General Stores
CASY
$31.6B
– –
-18,998
Closed -$10.7M
CATY icon
1608
Cathay General Bancorp
CATY
$4.18B
– –
-18,036
Closed -$866K
CAVA icon
1609
CAVA Group
CAVA
$7.52B
– –
-28,362
Closed -$1.71M
CBAN icon
1610
Colony Bankcorp
CBAN
$460M
– –
-38,712
Closed -$658K
CBT icon
1611
Cabot Corp
CBT
$4.61B
– –
-25,007
Closed -$1.9M
CCNE icon
1612
CNB Financial Corp
CCNE
$1.02B
– –
-42,076
Closed -$1.02M
CCOI icon
1613
Cogent Communications
CCOI
$612M
– –
-33,433
Closed -$1.28M
CDE icon
1614
Coeur Mining
CDE
$15.8B
– –
-661,988
Closed -$12.4M
CDLR icon
1615
Cadeler
CDLR
$2.16B
– –
-21,588
Closed -$446K
CDW icon
1616
CDW
CDW
$17.6B
– –
-30,158
Closed -$4.8M
CEG icon
1617
Constellation Energy
CEG
$96.4B
– –
-2,867
Closed -$943K
CFLT
1618
DELISTED
Confluent
CFLT
– –
-630,547
Closed -$12.5M
CG icon
1619
Carlyle Group
CG
$16.7B
– –
-24,173
Closed -$1.52M
CHRD icon
1620
Chord Energy
CHRD
$7.42B
– –
-57,928
Closed -$5.76M
CIEN icon
1621
Ciena
CIEN
$53.4B
– –
-157,265
Closed -$22.9M
CLH icon
1622
Clean Harbors
CLH
$15.9B
– –
-28,619
Closed -$6.65M
CLS icon
1623
Celestica
CLS
$36.6B
– –
-74,902
Closed -$18.5M
CMCSA icon
1624
Comcast
CMCSA
$80.9B
– –
-1,628,848
Closed -$51.2M
CMPR icon
1625
Cimpress
CMPR
$2.41B
– –
-20,700
Closed -$1.3M
63 64
65
66 67

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CM
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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
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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.