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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
VB icon
1951
Vanguard Small-Cap ETF
VB
$79.9B
– –
-1,049
Closed -$267K
VEEV icon
1952
Veeva Systems
VEEV
$31.6B
– –
-38,791
Closed -$11.6M
VICR icon
1953
Vicor
VICR
$9.41B
– –
-9,257
Closed -$460K
VKTX icon
1954
Viking Therapeutics
VKTX
$4.05B
– –
-140,531
Closed -$3.69M
VMEO
1955
DELISTED
Vimeo
VMEO
– –
-39,004
Closed -$302K
VRTS icon
1956
Virtus Investment Partners
VRTS
$1.12B
– –
-18,315
Closed -$3.48M
VSAT icon
1957
Viasat
VSAT
$10.2B
– –
-142,791
Closed -$4.18M
VSH icon
1958
Vishay Intertechnology
VSH
$5.7B
– –
-13,265
Closed -$203K
VTEX icon
1959
VTEX
VTEX
$718M
– –
-17,303
Closed -$75.8K
VTI icon
1960
Vanguard Total Stock Market ETF
VTI
$655B
– –
-613
Closed -$201K
VTOL icon
1961
Bristow Group
VTOL
$1.37B
– –
-20,347
Closed -$734K
VWO icon
1962
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-4,606
Closed -$250K
VZ icon
1963
Verizon
VZ
$198B
– –
-239,180
Closed -$10.5M
W icon
1964
Wayfair
W
$12.5B
– –
-132,268
Closed -$11.8M
WDC icon
1965
Western Digital
WDC
$172B
– –
-107,328
Closed -$12.9M
WERN icon
1966
Werner Enterprises
WERN
$2.42B
– –
-36,605
Closed -$963K
WLY icon
1967
John Wiley & Sons Class A
WLY
$2.59B
– –
-75,162
Closed -$3.04M
WRBY icon
1968
Warby Parker
WRBY
$3.05B
– –
-379,292
Closed -$10.5M
WS icon
1969
Worthington Steel
WS
$1.84B
– –
-12,461
Closed -$379K
WTRG icon
1970
Essential Utilities
WTRG
$11.2B
– –
-85,767
Closed -$3.42M
WTTR icon
1971
Select Water Solutions
WTTR
$2.34B
– –
-188,890
Closed -$2.02M
XMMO icon
1972
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
– –
-2,184
Closed -$295K
XPER icon
1973
Xperi
XPER
$367M
– –
-88,160
Closed -$571K
XPEV icon
1974
XPeng
XPEV
$12.2B
– –
-134,145
Closed -$3.14M
YMM icon
1975
Full Truck Alliance
YMM
$9.66B
– –
-139,461
Closed -$1.81M
77 78
79
80 81

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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.