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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
NTLA icon
1826
Intellia Therapeutics
NTLA
$1.49B
– –
-270,115
Closed -$4.66M
NVCR icon
1827
NovoCure
NVCR
$1.97B
– –
-69,148
Closed -$893K
OC icon
1828
Owens Corning
OC
$11.6B
– –
-29,121
Closed -$4.12M
OCSL icon
1829
Oaktree Specialty Lending
OCSL
$1.04B
– –
-236,280
Closed -$3.08M
ODFL icon
1830
Old Dominion Freight Line
ODFL
$47.2B
– –
-70,745
Closed -$9.96M
OFS icon
1831
OFS Capital
OFS
$46M
– –
-20,847
Closed -$160K
OGN icon
1832
Organon & Co
OGN
$3.56B
– –
-690,664
Closed -$7.38M
ORCL icon
1833
Oracle
ORCL
$345B
– –
-1,580
Closed -$444K
ORI icon
1834
Old Republic International
ORI
$10.5B
– –
-64,672
Closed -$2.75M
ORLY icon
1835
O'Reilly Automotive
ORLY
$75.1B
– –
-157,014
Closed -$16.9M
OSIS icon
1836
OSI Systems
OSIS
$3.58B
– –
-26,224
Closed -$6.54M
OXM icon
1837
Oxford Industries
OXM
$602M
– –
-140,750
Closed -$5.71M
PAG icon
1838
Penske Automotive Group
PAG
$14.2B
– –
-1,920
Closed -$334K
PAGS icon
1839
PagSeguro Digital
PAGS
$2.62B
– –
-699,880
Closed -$7M
PB icon
1840
Prosperity Bancshares
PB
$8.69B
– –
-17,316
Closed -$1.15M
PBPB
1841
DELISTED
Potbelly
PBPB
– –
-44,065
Closed -$751K
PCVX icon
1842
Vaxcyte
PCVX
$8.01B
– –
-119,850
Closed -$4.32M
PDS
1843
Precision Drilling
PDS
$1.04B
– –
-28,539
Closed -$1.61M
PENN icon
1844
PENN Entertainment
PENN
$2.83B
– –
-319,614
Closed -$6.16M
PESI icon
1845
Perma-Fix Environmental Services
PESI
$332M
– –
-42,156
Closed -$426K
PFGC icon
1846
Performance Food Group
PFGC
$18B
– –
-68,946
Closed -$7.17M
PGR icon
1847
Progressive
PGR
$125B
– –
-54,996
Closed -$13.6M
PH icon
1848
Parker-Hannifin
PH
$124B
– –
-15,163
Closed -$11.5M
PHR icon
1849
Phreesia
PHR
$657M
– –
-48,510
Closed -$1.14M
PINC
1850
DELISTED
Premier
PINC
– –
-20,562
Closed -$572K
72 73
74
75 76

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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.