Trexquant Investment LP

Q4 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
1,551
Total value ($000)
$11,217,600
Net value change ($000)
+1,503,365 (15.5%)
New positions
462
Sold out positions
450
Turnover %
40.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 142,007 118.6%
LVS 72,181 NEW
NVDA 71,561 30.6%
AMZN 67,975 69.8%
GOOGL 64,734 122.4%
GOOGL 58,435 302.6%
V 52,768 230.0%
TMUS 52,218 NEW
META 42,029 92.3%
JNJ 41,610 143.3%
Top Reduces (Value $000, Stocks/ETFs)
ACN -59,775 -81.0%
COST -54,684 -44.7%
CMCSA -51,178 -100.0%
HON -47,819 -88.0%
LRCX -42,057 -100.0%
F -41,389 -100.0%
HD -40,976 -100.0%
WMT -39,879 -94.2%
LOW -36,858 -100.0%
BAC -36,741 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type