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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
SMG icon
1901
ScottsMiracle-Gro
SMG
$4.06B
– –
-31,268
Closed -$1.78M
SMHI icon
1902
SEACOR Marine Holdings
SMHI
$219M
– –
-29,518
Closed -$192K
SMTC icon
1903
Semtech
SMTC
$11.3B
– –
-55,920
Closed -$4M
SNCR
1904
DELISTED
Synchronoss Technologies
SNCR
– –
-22,309
Closed -$136K
SNDR icon
1905
Schneider National
SNDR
$6.44B
– –
-171,128
Closed -$3.62M
SNFCA icon
1906
Security National Financial
SNFCA
$250M
– –
-17,169
Closed -$142K
SNOW icon
1907
Snowflake
SNOW
$94.6B
– –
-14,112
Closed -$3.18M
SONO icon
1908
Sonos
SONO
$1.87B
– –
-91,937
Closed -$1.45M
SOUN icon
1909
SoundHound AI
SOUN
$2.79B
– –
-616,574
Closed -$9.91M
SPGI icon
1910
S&P Global
SPGI
$130B
– –
-35,756
Closed -$17.4M
SPMD icon
1911
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
– –
-4,170
Closed -$238K
SPNT icon
1912
SiriusPoint
SPNT
$3.01B
– –
-41,713
Closed -$755K
SRBK icon
1913
SR Bancorp
SRBK
$143M
– –
-13,179
Closed -$199K
SRCE icon
1914
1st Source
SRCE
$2.09B
– –
-11,583
Closed -$713K
SSD icon
1915
Simpson Manufacturing
SSD
$7.95B
– –
-4,442
Closed -$744K
STEP icon
1916
StepStone Group
STEP
$3.65B
– –
-27,517
Closed -$1.8M
STKL
1917
DELISTED
SunOpta
STKL
– –
-202,356
Closed -$1.19M
STX icon
1918
Seagate
STX
$185B
– –
-73,688
Closed -$17.4M
SUZ icon
1919
Suzano
SUZ
$10.1B
– –
-54,289
Closed -$510K
SVV icon
1920
Savers
SVV
$1.48B
– –
-89,505
Closed -$1.19M
SWIM icon
1921
Latham Group
SWIM
$661M
– –
-16,768
Closed -$128K
SWKS icon
1922
Skyworks Solutions
SWKS
$9.54B
– –
-33,697
Closed -$2.59M
SXT icon
1923
Sensient Technologies
SXT
$5.32B
– –
-59,226
Closed -$5.56M
TAL icon
1924
TAL Education Group
TAL
$5.86B
– –
-644,713
Closed -$7.22M
TCBX icon
1925
Third Coast Bancshares
TCBX
$700M
– –
-31,682
Closed -$1.2M
75 76
77
78 79

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
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.