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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
DE icon
1651
Deere & Co
DE
$169B
– –
-34,722
Closed -$15.9M
DHT icon
1652
DHT Holdings
DHT
$2.95B
– –
-354,091
Closed -$4.23M
DIN icon
1653
Dine Brands
DIN
$448M
– –
-117,972
Closed -$2.92M
DOMO icon
1654
Domo
DOMO
$161M
– –
-157,973
Closed -$2.5M
DOV icon
1655
Dover
DOV
$27.7B
– –
-72,140
Closed -$12M
DXPE icon
1656
DXP Enterprises
DXPE
$2.57B
– –
-30,753
Closed -$3.66M
EAT icon
1657
Brinker International
EAT
$8.38B
– –
-150,222
Closed -$19M
AXIA
1658
AXIA Energia
AXIA
$22.9B
– –
-152,038
Closed -$1.19M
EEM icon
1659
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-4,111
Closed -$220K
EGBN icon
1660
Eagle Bancorp
EGBN
$858M
– –
-135,490
Closed -$2.74M
EGO icon
1661
Eldorado Gold
EGO
$8.48B
– –
-113,620
Closed -$3.28M
EHTH icon
1662
eHealth
EHTH
$43.2M
– –
-89,176
Closed -$384K
ELVN icon
1663
Enliven Therapeutics
ELVN
$3.77B
– –
-50,492
Closed -$1.03M
EMBC icon
1664
Embecta
EMBC
$204M
– –
-191,779
Closed -$2.71M
EMN icon
1665
Eastman Chemical
EMN
$7.74B
– –
-6,229
Closed -$393K
EMR icon
1666
Emerson Electric
EMR
$83.6B
– –
-158,126
Closed -$20.7M
ENOV icon
1667
Enovis
ENOV
$1.63B
– –
-176,813
Closed -$5.36M
ENPH icon
1668
Enphase Energy
ENPH
$5.01B
– –
-207,145
Closed -$7.33M
ENR icon
1669
Energizer
ENR
$1.44B
– –
-98,448
Closed -$2.45M
ENTA icon
1670
Enanta Pharmaceuticals
ENTA
$370M
– –
-127,363
Closed -$1.52M
ENVA icon
1671
Enova International
ENVA
$6.27B
– –
-18,234
Closed -$2.1M
EOSE icon
1672
Eos Energy Enterprises
EOSE
$1.31B
– –
-259,234
Closed -$2.95M
ERIC icon
1673
Ericsson
ERIC
$31.8B
– –
-134,077
Closed -$1.11M
ERII icon
1674
Energy Recovery
ERII
$439M
– –
-109,149
Closed -$1.68M
ERO icon
1675
Ero Copper
ERO
$2.73B
– –
-55,103
Closed -$1.11M
65 66
67
68 69

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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.