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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
FSS icon
1701
Federal Signal
FSS
$6.82B
– –
-77,517
Closed -$9.22M
FTAI icon
1702
FTAI Aviation
FTAI
$20.2B
– –
-33,986
Closed -$5.67M
FTK icon
1703
Flotek Industries
FTK
$789M
– –
-11,125
Closed -$162K
FUL icon
1704
H.B. Fuller
FUL
$3B
– –
-21,747
Closed -$1.29M
FUN icon
1705
Cedar Fair
FUN
$1.88B
– –
-42,587
Closed -$968K
FVCB icon
1706
FVCBankcorp
FVCB
$335M
– –
-10,228
Closed -$133K
FWRG icon
1707
First Watch Restaurant Group
FWRG
$814M
– –
-12,671
Closed -$198K
GDOT icon
1708
Green Dot
GDOT
$750M
– –
-105,311
Closed -$1.41M
GEF.B icon
1709
Greif Class B
GEF.B
$4.13B
– –
-7,106
Closed -$438K
GEF icon
1710
Greif
GEF
$4.95B
– –
-17,668
Closed -$1.06M
GFI icon
1711
Gold Fields
GFI
$28.8B
– –
-69,043
Closed -$2.9M
GHLD
1712
DELISTED
Guild Holdings
GHLD
– –
-12,224
Closed -$244K
GKOS icon
1713
Glaukos
GKOS
$9.49B
– –
-48,759
Closed -$3.98M
GLW icon
1714
Corning
GLW
$107B
– –
-54,372
Closed -$4.46M
GMAB icon
1715
Genmab
GMAB
$17.5B
– –
-21,735
Closed -$667K
GVA icon
1716
Granite Construction
GVA
$5.16B
– –
-36,158
Closed -$3.96M
GWW icon
1717
W.W. Grainger
GWW
$64.2B
– –
-6,244
Closed -$5.95M
HALO icon
1718
Halozyme
HALO
$9.88B
– –
-146,756
Closed -$10.8M
HBCP icon
1719
Home Bancorp
HBCP
$558M
– –
-4,104
Closed -$223K
HBI
1720
DELISTED
Hanesbrands
HBI
– –
-176,259
Closed -$1.16M
HBM icon
1721
Hudbay
HBM
$9.76B
– –
-500,927
Closed -$7.59M
HBNC icon
1722
Horizon Bancorp
HBNC
$1.06B
– –
-14,163
Closed -$227K
HCI icon
1723
HCI Group
HCI
$2.34B
– –
-12,311
Closed -$2.36M
HD icon
1724
Home Depot
HD
$337B
– –
-101,129
Closed -$41M
HI
1725
DELISTED
Hillenbrand
HI
– –
-9,310
Closed -$252K
67 68
69
70 71

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SAM
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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
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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.