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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
VLY icon
201
Valley National Bancorp
VLY
$7.93B
$14.4M 0.13%
1,232,385
+5,855
+0.5% +$65K
VITL icon
202
Vital Farms
VITL
$558M
$14.3M 0.13%
448,770
+421,554
+1,549% +$14.8M
NDSN icon
203
Nordson
NDSN
$16.5B
$14.3M 0.13%
59,417
+31,775
+115% +$7.47M
PAYC icon
204
Paycom
PAYC
$6.78B
$14.2M 0.13%
+89,314
New +$15.8M
CHE icon
205
Chemed
CHE
$6.78B
$14.2M 0.13%
33,159
+21,901
+195% +$9.53M
HUN icon
206
Huntsman Corp
HUN
$2.24B
$14.2M 0.13%
1,417,476
+664,730
+88% +$6.09M
KGC icon
207
Kinross Gold
KGC
$28.5B
$14.2M 0.13%
503,155
+69,989
+16% +$1.82M
ISRG icon
208
Intuitive Surgical
ISRG
$121B
$14.1M 0.13%
24,981
+23,703
+1,855% +$12.6M
ACN icon
209
Accenture
ACN
$89.9B
$14M 0.13%
52,287
-247,000
-83% -$62.8M
LNG icon
210
Cheniere Energy
LNG
$56.5B
$14M 0.12%
71,991
+37,042
+106% +$7.78M
IRTC icon
211
iRhythm Holdings
IRTC
$3.59B
$14M 0.12%
78,653
+53,890
+218% +$9.55M
NTRA icon
212
Natera
NTRA
$37.5B
$13.9M 0.12%
60,887
-53,366
-47% -$11.1M
WULF icon
213
TeraWulf
WULF
$9.15B
$13.9M 0.12%
1,208,806
+48,284
+4% +$647K
RH icon
214
RH
RH
$3.3B
$13.9M 0.12%
+77,514
New +$13.3M
GT icon
215
Goodyear
GT
$2.07B
$13.8M 0.12%
1,578,990
+896,252
+131% +$7.06M
CHDN icon
216
Churchill Downs
CHDN
$6.03B
$13.8M 0.12%
121,232
-53,097
-30% -$5.51M
HCA icon
217
HCA Healthcare
HCA
$84.8B
$13.8M 0.12%
+29,523
New +$13.7M
CHWY icon
218
Chewy
CHWY
$8.54B
$13.8M 0.12%
416,689
+155,644
+60% +$5.4M
HIMS icon
219
Hims & Hers Health
HIMS
$6.5B
$13.7M 0.12%
+423,322
New +$18.1M
WEC icon
220
WEC Energy
WEC
$37.7B
$13.7M 0.12%
+129,983
New +$14.4M
UAL icon
221
United Airlines
UAL
$38.4B
$13.7M 0.12%
122,463
-219,528
-64% -$22.2M
SRE icon
222
Sempra
SRE
$60.8B
$13.7M 0.12%
+154,664
New +$14.1M
RBRK icon
223
Rubrik
RBRK
$15.1B
$13.5M 0.12%
176,910
+51,601
+41% +$3.96M
ESE icon
224
ESCO Technologies
ESE
$8.49B
$13.5M 0.12%
68,896
+52,338
+316% +$11M
DRS icon
225
Leonardo DRS
DRS
$12.8B
$13.5M 0.12%
394,847
+119,908
+44% +$4.42M
7 8
9
10 11

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CM
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X
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WHG
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PSCM
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BIP
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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.