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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
XYL icon
151
Xylem
XYL
$28.5B
$17.1M 0.15%
+125,824
New +$18.1M
PATH icon
152
UiPath
PATH
$5.62B
$17.1M 0.15%
+1,044,892
New +$16.3M
SGHC icon
153
SGHC Ltd
SGHC
$7.3B
$17.1M 0.15%
1,432,207
+465,392
+48% +$5.6M
NYT icon
154
New York Times
NYT
$11.6B
$17.1M 0.15%
245,647
-30,453
-11% -$1.89M
PEG icon
155
Public Service Enterprise Group
PEG
$39.8B
$17M 0.15%
212,099
-3,356
-2% -$274K
CCK icon
156
Crown Holdings
CCK
$12.8B
$17M 0.15%
164,951
+143,903
+684% +$14M
MET icon
157
MetLife
MET
$61B
$17M 0.15%
214,904
+190,939
+797% +$15.1M
RPM icon
158
RPM International
RPM
$13.7B
$16.9M 0.15%
162,554
+41,333
+34% +$4.47M
ARCC icon
159
Ares Capital
ARCC
$13.5B
$16.8M 0.15%
832,413
+594,889
+250% +$12M
DRI icon
160
Darden Restaurants
DRI
$22.5B
$16.8M 0.15%
+91,079
New +$16.6M
ITW icon
161
Illinois Tool Works
ITW
$81.4B
$16.7M 0.15%
67,995
+23,592
+53% +$5.88M
TPC
162
Tutor Perini Cor
TPC
$4.57B
$16.7M 0.15%
249,671
+13,110
+6% +$860K
ARWR icon
163
Arrowhead Research
ARWR
$12.1B
$16.7M 0.15%
+250,944
New +$12.3M
DXCM icon
164
DexCom
DXCM
$27.6B
$16.6M 0.15%
249,727
+180,635
+261% +$11.7M
CF icon
165
CF Industries
CF
$19.2B
$16.4M 0.15%
+212,559
New +$17.5M
GRAB icon
166
Grab
GRAB
$13.5B
$16.4M 0.15%
3,291,316
+1,733,894
+111% +$9.58M
BA icon
167
Boeing
BA
$165B
$16.4M 0.15%
75,615
-18,681
-20% -$3.84M
CALX icon
168
Calix
CALX
$2.27B
$16.4M 0.15%
309,838
+298,057
+2,530% +$17.4M
MNDY icon
169
monday.com
MNDY
$3.27B
$16.2M 0.14%
109,661
+93,310
+571% +$15.7M
GILD icon
170
Gilead Sciences
GILD
$161B
$16.1M 0.14%
131,509
-9,131
-6% -$1.11M
COF icon
171
Capital One
COF
$124B
$16.1M 0.14%
66,544
-1,069
-2% -$238K
ADP icon
172
Automatic Data Processing
ADP
$100B
$16.1M 0.14%
62,658
+39,961
+176% +$10.6M
MHK icon
173
Mohawk Industries
MHK
$6.9B
$16.1M 0.14%
147,263
+119,198
+425% +$13.7M
PAYX icon
174
Paychex
PAYX
$40.4B
$16.1M 0.14%
143,249
+44,679
+45% +$5.23M
BRBR icon
175
BellRing Brands
BRBR
$1.51B
$16M 0.14%
599,118
+457,759
+324% +$14.2M
5 6
7
8 9

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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.