Latest Trexquant Investment LP Stock Portfolio

Trexquant Investment LP Performance:

2025 Q4: 0.98%YTD: 5.52%2024: 11.88%

Performance for 2025 Q4 is 0.98%, and YTD is 5.52%, and 2024 is 11.88%.

About Trexquant Investment LP and 13F Hedge Fund Stock Holdings

Trexquant Investment LP is a hedge fund based in Stamford, CT. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trexquant Investment LP reported an equity portfolio of $11.2 Billions as of 31 Dec, 2025.

The top stock holdings of Trexquant Investment LP are NVDA, AAPL, MSFT. The fund has invested 2.7% of it's portfolio in NVIDIA CORPORATION and 2.3% of portfolio in APPLE INC.

The fund managers got completely rid off COMCAST CORP NEW (CMCSA), LAM RESEARCH CORP (LRCX) and FORD MTR CO (F) stocks. They significantly reduced their stock positions in GENERAL MLS INC (GIS), SYNCHRONY FINANCIAL (SYF) and WALMART INC (WMT). Trexquant Investment LP opened new stock positions in LAS VEGAS SANDS CORP (LVS), T-MOBILE US INC (TMUS) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to CALIX INC (CALX), ROOT INC (ROOT) and OIL STS INTL INC (OIS).

Trexquant Investment LP Annual Return Estimates Vs S&P 500

Our best estimate is that Trexquant Investment LP made a return of 0.98% in the last quarter. In trailing 12 months, it's portfolio return was 5.52%.

Performance
S&P 500

New Buys

Ticker	$ Bought
las vegas sands corp	72,181,300
t-mobile us inc	52,217,600
ge vernova inc	41,034,400
five below inc	35,468,600
pepsico inc	34,281,300
fedex corp	31,574,400
jpmorgan chase & co.	30,790,400
ralph lauren corp	28,527,500

New stocks bought by Trexquant Investment LP

Additions

Ticker	% Inc.
calix inc	2,529
state str corp	1,997
equifax inc	1,968
intuitive surgical inc	1,854
marsh & mclennan cos inc	1,764
datadog inc	1,646
wix com ltd	1,551
vital farms inc	1,548

Additions to existing portfolio by Trexquant Investment LP

Reductions

Ticker	% Reduced
honeywell intl inc	-87.82
accenture plc ireland	-82.53
american eagle outfitters in	-77.42
fox corp	-69.83
guidewire software inc	-68.71
sandisk corp	-66.95
planet labs pbc	-66.94
bread financial holdings inc	-66.05

Trexquant Investment LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Trexquant Investment LP

Sector Distribution

Trexquant Investment LP has about 20.5% of it's holdings in Technology sector.

Sector	%
Technology	20.5
Others	12.6
Consumer Cyclical	12.2
Industrials	11.8
Healthcare	11.2
Financial Services	11.1
Communication Services	6.7
Consumer Defensive	4.9
Energy	3.4
Utilities	2.7
Basic Materials	2.1

Market Cap. Distribution

Trexquant Investment LP has about 55.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	35.6
MID-CAP	21.8
MEGA-CAP	20
UNALLOCATED	12.6
SMALL-CAP	9.6

Stocks belong to which Index?

About 66.7% of the stocks held by Trexquant Investment LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	43.9
Others	33.3
RUSSELL 2000	22.8

Top 5 Winners (%)		%
PRAX	praxis precision medicines i	441.4 %
TERN	terns pharmaceuticals inc	104.4 %
	fortrea hldgs inc	86.8 %
COGT	cogent biosciences inc	81.0 %
	ceribell inc	78.4 %

Top 5 Winners ($)		$
MU	micron technology inc	22.8 M
GOOG	alphabet inc	20.7 M
	sandisk corp	18.6 M
GH	guardant health inc	13.1 M
AAPL	apple inc	12.3 M

Top 5 Losers (%)		%
XYF	x finl	-54.3 %
BLZE	backblaze inc	-47.2 %
	fiserv inc	-43.1 %
ACHC	acadia healthcare company in	-40.9 %
	venture global inc	-40.5 %

Top 5 Losers ($)		$
RBLX	roblox corp	-20.4 M
NFLX	netflix inc	-12.7 M
MSFT	microsoft corp	-10.6 M
SMCI	super micro computer inc	-10.4 M
DUOL	duolingo inc	-9.8 M

Trexquant Investment LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Trexquant Investment LP

Trexquant Investment LP has 1551 stocks in it's portfolio. About 12.9% of the portfolio is in top 10 stocks. RBLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Trexquant Investment LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.23	191,100	26,003,000	added	58.71

AA	alcoa corp	0.12	250,260	13,298,800	reduced	-35.27

AAL	american airls group inc	0.10	712,742	10,926,300	added	52.17

AAPL	apple inc	2.33	962,629	261,700,000	added	104

ABBV	abbvie inc	0.19	95,457	21,811,000	added	121

ABNB	airbnb inc	0.12	98,806	13,410,000	reduced	-63.07

ACAD	acadia pharmaceuticals inc	0.07	297,802	7,954,290	added	30.56

ACGL	arch cap group ltd	0.13	155,758	14,940,300	added	2.01

ACHC	acadia healthcare company in	0.10	824,089	11,693,800	added	16.9

ACHR	archer aviation inc	0.10	1,476,020	11,099,700	added	160

ACI	albertsons cos inc	0.13	860,383	14,772,800	new

ACIW	aci worldwide inc	0.07	165,825	7,928,090	added	11.65

ACN	accenture plc ireland	0.12	52,287	14,028,600	reduced	-82.53

ADBE	adobe inc	0.55	175,994	61,596,100	added	105

ADI	analog devices inc	0.12	47,826	12,970,400	added	1.67

ADMA	adma biologics inc	0.06	370,820	6,763,760	reduced	-11.15

ADP	automatic data processing in	0.14	62,658	16,117,500	added	176

ADSK	autodesk inc	0.20	73,871	21,866,600	reduced	-36.66

AEM	agnico eagle mines ltd	0.16	109,209	18,514,200	added	199

AEO	american eagle outfitters in	0.10	403,948	10,652,100	reduced	-77.42