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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
CNK icon
176
Cinemark Holdings
CNK
$3.82B
$16M 0.14%
+686,614
New +$18.1M
EME icon
177
Emcor
EME
$33.1B
$15.9M 0.14%
+25,974
New +$16.8M
PINS icon
178
Pinterest
PINS
$12.4B
$15.9M 0.14%
+612,648
New +$17.6M
LOGI icon
179
Logitech
LOGI
$15.2B
$15.8M 0.14%
+157,905
New +$17.7M
MEDP icon
180
Medpace
MEDP
$16.8B
$15.8M 0.14%
28,118
+11,563
+70% +$6.56M
PCTY icon
181
Paylocity
PCTY
$6.71B
$15.7M 0.14%
103,253
-22,107
-18% -$3.29M
NOW icon
182
ServiceNow
NOW
$102B
$15.7M 0.14%
102,544
+81,094
+378% +$13.9M
CGNX icon
183
Cognex
CGNX
$10.3B
$15.6M 0.14%
434,853
+106,363
+32% +$4.31M
DAVE icon
184
Dave Inc
DAVE
$5.12B
$15.6M 0.14%
70,605
+11,382
+19% +$2.45M
KMX icon
185
CarMax
KMX
$8.27B
$15.6M 0.14%
404,529
+371,557
+1,127% +$14.9M
CBRE icon
186
CBRE Group
CBRE
$40.8B
$15.6M 0.14%
97,073
+38,186
+65% +$6M
VLTO icon
187
Veralto
VLTO
$22.6B
$15.5M 0.14%
155,814
+101,858
+189% +$10.3M
CFG icon
188
Citizens Financial Group
CFG
$30.4B
$15.4M 0.14%
264,207
+60,565
+30% +$3.25M
CCL icon
189
Carnival Corporation Ltd
CCL
$36.1B
$15.3M 0.14%
502,277
+441,664
+729% +$12.3M
TGTX icon
190
TG Therapeutics
TGTX
$8.58B
$15.3M 0.14%
512,454
+246,057
+92% +$8.04M
PR
191
Permian Resources
PR
$17.9B
$15.1M 0.13%
1,074,966
+159,894
+17% +$2.15M
EQT icon
192
EQT Corp
EQT
$33.2B
$15M 0.13%
279,892
-184,762
-40% -$10.4M
ACGL icon
193
Arch Capital
ACGL
$36.1B
$14.9M 0.13%
155,758
+3,064
+2% +$280K
EXK
194
Endeavour Silver
EXK
$2.32B
$14.9M 0.13%
1,585,412
+1,019,237
+180% +$8.64M
POOL icon
195
Pool Corp
POOL
$6.7B
$14.8M 0.13%
64,691
+56,854
+725% +$14.8M
ACI icon
196
Albertsons Companies
ACI
$5.4B
$14.8M 0.13%
+860,383
New +$15.3M
PL icon
197
Planet Labs
PL
$7.3B
$14.6M 0.13%
741,279
-1,500,891
-67% -$21.5M
LMT icon
198
Lockheed Martin
LMT
$134B
$14.6M 0.13%
30,098
+22,720
+308% +$10.9M
HIG icon
199
Hartford Financial Services
HIG
$38.5B
$14.5M 0.13%
105,324
+58,809
+126% +$7.76M
TXT icon
200
Textron
TXT
$16.6B
$14.5M 0.13%
166,086
+11,630
+8% +$973K
6 7
8
9 10

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WHG
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PSCM
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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.