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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
MLI icon
1801
Mueller Industries
MLI
$14.2B
– –
-107,888
Closed -$5.45M
MLKN icon
1802
MillerKnoll
MLKN
$1.54B
– –
-44,521
Closed -$790K
MLR icon
1803
Miller Industries
MLR
$584M
– –
-18,788
Closed -$759K
MMS icon
1804
Maximus
MMS
$3.2B
– –
-14,958
Closed -$1.37M
MOFG
1805
DELISTED
MidWestOne Financial Group
MOFG
– –
-44,052
Closed -$1.25M
MOG.A icon
1806
Moog Inc Class A
MOG.A
$13.2B
– –
-8,701
Closed -$1.81M
MPAA icon
1807
Motorcar Parts of America
MPAA
$264M
– –
-43,740
Closed -$723K
MRCY icon
1808
Mercury Systems
MRCY
$6.23B
– –
-25,139
Closed -$1.95M
MRNA icon
1809
Moderna
MRNA
$22.1B
– –
-299,938
Closed -$7.75M
MTAL
1810
DELISTED
Metals Acquisition
MTAL
– –
-72,443
Closed -$885K
MTG icon
1811
MGIC Investment
MTG
$6.34B
– –
-103,332
Closed -$2.93M
MTRN icon
1812
Materion
MTRN
$5.03B
– –
-12,770
Closed -$1.54M
MTSI icon
1813
MACOM Technology Solutions
MTSI
$20.1B
– –
-29,921
Closed -$3.72M
MTZ icon
1814
MasTec
MTZ
$26.6B
– –
-17,745
Closed -$3.78M
MUR icon
1815
Murphy Oil
MUR
$5.38B
– –
-50,718
Closed -$1.44M
MUSA icon
1816
Murphy USA
MUSA
$11.3B
– –
-12,246
Closed -$4.75M
NBBK icon
1817
NB Bancorp
NBBK
$983M
– –
-73,724
Closed -$1.3M
NBHC icon
1818
National Bank Holdings
NBHC
$1.89B
– –
-80,237
Closed -$3.1M
NBN icon
1819
Northeast Bank
NBN
$1.14B
– –
-22,282
Closed -$2.23M
NCLH icon
1820
Norwegian Cruise Line
NCLH
$9.2B
– –
-521,918
Closed -$12.9M
NCMI icon
1821
National CineMedia
NCMI
$362M
– –
-245,857
Closed -$1.11M
NCNO icon
1822
nCino
NCNO
$1.93B
– –
-349,439
Closed -$9.47M
NFG icon
1823
National Fuel Gas
NFG
$7.67B
– –
-78,078
Closed -$7.21M
NGVT icon
1824
Ingevity
NGVT
$2.59B
– –
-37,022
Closed -$2.04M
NNI icon
1825
Nelnet
NNI
$4.81B
– –
-6,794
Closed -$852K
71 72
73
74 75

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SAM
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CM
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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
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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.