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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
PM icon
1851
Philip Morris
PM
$305B
– –
-68,162
Closed -$11.1M
PLXS icon
1852
Plexus
PLXS
$6.78B
– –
-21,623
Closed -$3.13M
PNNT
1853
Pennant Park Investment Corp
PNNT
$219M
– –
-37,581
Closed -$252K
POST icon
1854
Post Holdings
POST
$4.14B
– –
-23,853
Closed -$2.56M
PPC icon
1855
Pilgrim's Pride
PPC
$6.94B
– –
-185,097
Closed -$7.54M
PPG icon
1856
PPG Industries
PPG
$26.4B
– –
-94,944
Closed -$9.98M
PPH icon
1857
VanEck Pharmaceutical ETF
PPH
$967M
– –
-2,429
Closed -$219K
PPTA
1858
Perpetua Resources
PPTA
$2.28B
– –
-125,084
Closed -$2.53M
PRGS icon
1859
Progress Software
PRGS
$1.59B
– –
-42,166
Closed -$1.85M
PRIM icon
1860
Primoris Services
PRIM
$4.64B
– –
-25,424
Closed -$3.49M
PRU icon
1861
Prudential Financial
PRU
$42.3B
– –
-115,755
Closed -$12M
PSO icon
1862
Pearson
PSO
$10.1B
– –
-77,401
Closed -$1.1M
PTC icon
1863
PTC
PTC
$14.5B
– –
-48,505
Closed -$9.85M
BCIC
1864
BCP Investment Corp
BCIC
$88.1M
– –
-17,743
Closed -$205K
PTON icon
1865
Peloton Interactive
PTON
$2.71B
– –
-311,422
Closed -$2.8M
PVBC
1866
DELISTED
Provident Bancorp
PVBC
– –
-21,586
Closed -$270K
QBTS icon
1867
D-Wave Quantum
QBTS
$7.23B
– –
-183,597
Closed -$4.54M
QCRH icon
1868
QCR Holdings
QCRH
$1.65B
– –
-5,349
Closed -$405K
QFIN icon
1869
Qfin Holdings
QFIN
$1.65B
– –
-139,955
Closed -$4.03M
QYLD icon
1870
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
– –
-18,278
Closed -$311K
RCKY icon
1871
Rocky Brands
RCKY
$313M
– –
-25,801
Closed -$769K
RCUS icon
1872
Arcus Biosciences
RCUS
$3.5B
– –
-47,593
Closed -$647K
REZI icon
1873
Resideo Technologies
REZI
$5.34B
– –
-45,335
Closed -$1.96M
RIOT icon
1874
Riot Platforms
RIOT
$8.31B
– –
-277,668
Closed -$5.28M
RMR icon
1875
The RMR Group
RMR
$348M
– –
-51,374
Closed -$808K
73 74
75
76 77

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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.