We are live on ! Find out more
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
COLM icon
1626
Columbia Sportswear
COLM
$3.25B
– –
-141,861
Closed -$7.42M
COO icon
1627
Cooper Companies
COO
$13.7B
– –
-86,470
Closed -$5.93M
CPB icon
1628
Campbell Soup
CPB
$6.67B
– –
-188,537
Closed -$5.95M
CRDO icon
1629
Credo Technology Group
CRDO
$38.8B
– –
-69,618
Closed -$10.1M
CRH icon
1630
CRH
CRH
$68.7B
– –
-114,492
Closed -$13.7M
CRL icon
1631
Charles River Laboratories
CRL
$10.8B
– –
-21,345
Closed -$3.34M
CRM icon
1632
Salesforce
CRM
$142B
– –
-107,084
Closed -$25.4M
CRMD icon
1633
CorMedix
CRMD
$596M
– –
-258,002
Closed -$3M
CRVS icon
1634
Corvus Pharmaceuticals
CRVS
$1.09B
– –
-12,226
Closed -$90.1K
CSCO icon
1635
Cisco
CSCO
$452B
– –
-212,818
Closed -$14.6M
CSX icon
1636
CSX Corp
CSX
$96B
– –
-130,810
Closed -$4.65M
CTS icon
1637
CTS Corp
CTS
$1.73B
– –
-23,450
Closed -$937K
CTSH icon
1638
Cognizant
CTSH
$22.3B
– –
-221,794
Closed -$14.9M
CVBF icon
1639
CVB Financial
CVBF
$3.97B
– –
-79,270
Closed -$1.5M
CVE icon
1640
Cenovus Energy
CVE
$52.3B
– –
-149,200
Closed -$2.53M
CVNA icon
1641
Carvana
CVNA
$45.9B
– –
-162,180
Closed -$12.2M
CWBC
1642
Community West Bancshares
CWBC
$686M
– –
-29,049
Closed -$605K
CWEN icon
1643
Clearway Energy Class C
CWEN
$5B
– –
-82,399
Closed -$2.33M
CXDO icon
1644
Crexendo
CXDO
$224M
– –
-19,829
Closed -$129K
CXW icon
1645
CoreCivic
CXW
$3.09B
– –
-170,555
Closed -$3.47M
DAWN
1646
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-266,580
Closed -$1.88M
DBX icon
1647
Dropbox
DBX
$7.13B
– –
-81,523
Closed -$2.46M
DCI icon
1648
Donaldson
DCI
$10.8B
– –
-137,649
Closed -$11.3M
DCOM icon
1649
Dime Commercial Bancshares
DCOM
$1.77B
– –
-96,991
Closed -$2.89M
DDI
1650
DoubleDown Interactive
DDI
$575M
– –
-17,462
Closed -$163K
64 65
66
67 68

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
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
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
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.