Trexquant Investment Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$132M |
| 2 |
NVIDIA
NVDA
|
+$71.5M |
| 3 |
Las Vegas Sands
LVS
|
+$68M |
| 4 |
Amazon
AMZN
|
+$62.4M |
| 5 |
T-Mobile US
TMUS
|
+$54.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$62.8M |
| 2 |
Comcast
CMCSA
|
+$51.2M |
| 3 |
Costco
COST
|
+$48.7M |
| 4 |
Honeywell
HON
|
+$47M |
| 5 |
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% |
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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.