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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
LCII icon
1776
LCI Industries
LCII
$2.52B
– –
-6,590
Closed -$614K
LH icon
1777
Labcorp
LH
$24.7B
– –
-14,839
Closed -$4.26M
LITE icon
1778
Lumentum
LITE
$55.4B
– –
-33,976
Closed -$5.53M
LMND icon
1779
Lemonade
LMND
$4.76B
– –
-104,967
Closed -$5.62M
LNT icon
1780
Alliant Energy
LNT
$19.1B
– –
-100,059
Closed -$6.74M
LNTH icon
1781
Lantheus
LNTH
$7.03B
– –
-48,272
Closed -$2.48M
LOPE icon
1782
Grand Canyon Education
LOPE
$3.84B
– –
-10,194
Closed -$2.24M
LOW icon
1783
Lowe's Companies
LOW
$119B
– –
-146,665
Closed -$36.9M
LPX icon
1784
Louisiana-Pacific
LPX
$5.19B
– –
-65,663
Closed -$5.83M
LRCX icon
1785
Lam Research
LRCX
$365B
– –
-314,095
Closed -$42.1M
LSCC icon
1786
Lattice Semiconductor
LSCC
$16.8B
– –
-38,796
Closed -$2.84M
LSTR icon
1787
Landstar System
LSTR
$6.5B
– –
-20,449
Closed -$2.51M
LYEL icon
1788
Lyell Immunopharma
LYEL
$318M
– –
-10,275
Closed -$167K
MANH icon
1789
Manhattan Associates
MANH
$9.42B
– –
-67,957
Closed -$13.9M
MANU icon
1790
Manchester United
MANU
$3.96B
– –
-68,699
Closed -$1.04M
MAS icon
1791
Masco
MAS
$16.4B
– –
-145,794
Closed -$10.3M
MASS icon
1792
908 Devices
MASS
$293M
– –
-21,337
Closed -$187K
MBC icon
1793
MasterBrand
MBC
$1.12B
– –
-206,603
Closed -$2.72M
MBWM icon
1794
Mercantile Bank Corp
MBWM
$1.01B
– –
-18,154
Closed -$817K
MCK icon
1795
McKesson
MCK
$99.5B
– –
-3,365
Closed -$2.6M
METCB icon
1796
Ramaco Resources Class B
METCB
$462M
– –
-15,089
Closed -$244K
METC icon
1797
Ramaco Resources Class A
METC
$664M
– –
-107,604
Closed -$3.57M
MFC icon
1798
Manulife Financial
MFC
$73.2B
– –
-112,059
Closed -$3.49M
MIRM icon
1799
Mirum Pharmaceuticals
MIRM
$6.96B
– –
-109,959
Closed -$8.06M
MITK icon
1800
Mitek Systems
MITK
$768M
– –
-40,362
Closed -$394K
70 71
72
73 74

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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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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.