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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
RNGR icon
1876
Ranger Energy Services
RNGR
$368M
– –
-51,323
Closed -$721K
ROAD icon
1877
Construction Partners
ROAD
$5.94B
– –
-41,628
Closed -$5.29M
ROCK icon
1878
Gibraltar Industries
ROCK
$1.36B
– –
-27,994
Closed -$1.76M
ROK icon
1879
Rockwell Automation
ROK
$51.9B
– –
-82,839
Closed -$29M
RPD icon
1880
Rapid7
RPD
$643M
– –
-108,043
Closed -$2.03M
RXRX icon
1881
Recursion Pharmaceuticals
RXRX
$1.6B
– –
-228,754
Closed -$1.12M
RYAAY icon
1882
Ryanair
RYAAY
$29.8B
– –
-185,258
Closed -$11.2M
RYTM icon
1883
Rhythm Pharmaceuticals
RYTM
$7.28B
– –
-37,161
Closed -$3.75M
RZLT icon
1884
Rezolute
RZLT
$476M
– –
-20,619
Closed -$194K
S icon
1885
SentinelOne
S
$6.22B
– –
-233,837
Closed -$4.12M
SA
1886
Seabridge Gold
SA
$2.82B
– –
-59,058
Closed -$1.43M
SAND
1887
DELISTED
Sandstorm Gold
SAND
– –
-726,221
Closed -$9.09M
SBH icon
1888
Sally Beauty Holdings
SBH
$1.43B
– –
-465,988
Closed -$7.59M
SCSC icon
1889
Scansource
SCSC
$1.13B
– –
-52,149
Closed -$2.29M
SDHC icon
1890
Smith Douglas Homes
SDHC
$125M
– –
-17,849
Closed -$315K
SEIC icon
1891
SEI Investments
SEIC
$12.2B
– –
-36,702
Closed -$3.11M
SHAK icon
1892
Shake Shack
SHAK
$2.48B
– –
-40,872
Closed -$3.83M
SHCO
1893
DELISTED
Soho House & Co
SHCO
– –
-24,467
Closed -$217K
FIRY
1894
Firy Inc
FIRY
$130M
– –
-19,524
Closed -$156K
SKM icon
1895
SK Telecom
SKM
$13.5B
– –
-17,518
Closed -$378K
SKY icon
1896
Champion Homes
SKY
$4.52B
– –
-63,371
Closed -$4.84M
SLDB icon
1897
Solid Biosciences
SLDB
$777M
– –
-70,448
Closed -$435K
SLM icon
1898
SLM Corp
SLM
$4.78B
– –
-220,396
Closed -$6.1M
SLVM icon
1899
Sylvamo
SLVM
$1.5B
– –
-80,548
Closed -$3.56M
SMBK icon
1900
SmartFinancial
SMBK
$877M
– –
-16,441
Closed -$587K
74 75
76
77 78

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SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
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
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.