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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
IPG
1751
DELISTED
Interpublic Group of Companies
IPG
– –
-328,850
Closed -$9.18M
ISTR icon
1752
Investar Holding Corp
ISTR
$416M
– –
-14,281
Closed -$331K
IUSG icon
1753
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-1,319
Closed -$217K
JAMF
1754
DELISTED
Jamf
JAMF
– –
-339,660
Closed -$3.63M
JBL icon
1755
Jabil
JBL
$32.6B
– –
-15,226
Closed -$3.31M
JETS icon
1756
US Global Jets ETF
JETS
$768M
– –
-8,797
Closed -$217K
JXN icon
1757
Jackson Financial
JXN
$8.44B
– –
-81,956
Closed -$8.3M
OPLN
1758
Openlane
OPLN
$4.25B
– –
-140,196
Closed -$4.03M
KB icon
1759
KB Financial Group
KB
$41.5B
– –
-20,927
Closed -$1.74M
KELYA icon
1760
Kelly Services Class A
KELYA
$545M
– –
-49,350
Closed -$647K
KFY icon
1761
Korn Ferry
KFY
$4.13B
– –
-9,293
Closed -$650K
KLIC icon
1762
Kulicke & Soffa
KLIC
$5.14B
– –
-43,375
Closed -$1.76M
KMB icon
1763
Kimberly-Clark
KMB
$37B
– –
-92,918
Closed -$11.6M
KMDA icon
1764
Kamada
KMDA
$403M
– –
-21,277
Closed -$148K
KMPR icon
1765
Kemper
KMPR
$1.73B
– –
-337,069
Closed -$17.4M
KNX icon
1766
Knight Transportation
KNX
$11.5B
– –
-145,256
Closed -$5.74M
KO icon
1767
Coca-Cola
KO
$362B
– –
-361,925
Closed -$24M
KR icon
1768
Kroger
KR
$35.5B
– –
-203,930
Closed -$13.7M
KRRO icon
1769
Korro Bio
KRRO
$155M
– –
-38,260
Closed -$1.83M
KRUS icon
1770
Kura Sushi USA
KRUS
$570M
– –
-40,207
Closed -$2.39M
KT icon
1771
KT
KT
$8.92B
– –
-119,828
Closed -$2.34M
KVUE icon
1772
Kenvue
KVUE
$37.4B
– –
-1,640,188
Closed -$26.6M
KW
1773
DELISTED
Kennedy-Wilson Holdings
KW
– –
-272,494
Closed -$2.27M
LAUR icon
1774
Laureate Education
LAUR
$5.25B
– –
-120,413
Closed -$3.8M
LBTYK icon
1775
Liberty Global Class C
LBTYK
$3.27B
– –
-33,751
Closed -$397K
69 70
71
72 73

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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.