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TI

Trexquant Investment Portfolio holdings

AUM $17B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
1 Year Est. Return
+39.66%
3 Year Est. Return
+112.15%
5 Year Est. Return
+98.93%
10 Year Est. Return
+403.68%
AUM
$11.2B
AUM Growth
+$1.5B
Cap. Flow
+$1.43B
Cap. Flow %
12.74%
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 Financials 13.71%
3 Consumer Discretionary 13.65%
4 Industrials 12.75%
5 Healthcare 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
676
Everforth Inc
EFOR
$1.25B
$4.13M 0.04%
85,831
-101,503
-54% -$4.68M
CNP icon
677
CenterPoint Energy
CNP
$26.2B
$4.13M 0.04%
107,740
-128,418
-54% -$5.01M
WSO icon
678
Watsco Inc
WSO
$12.8B
$4.12M 0.04%
+12,236
New +$4.37M
KD icon
679
Kyndryl
KD
$2.83B
$4.1M 0.04%
154,291
+122,558
+386% +$3.32M
EXC icon
680
Exelon
EXC
$45B
$4.09M 0.04%
93,937
-99,955
-52% -$4.56M
MLYS icon
681
Mineralys Therapeutics
MLYS
$2.7B
$4.09M 0.04%
112,788
+68,815
+156% +$2.76M
AIN icon
682
Albany International
AIN
$1.72B
$4.06M 0.04%
+80,128
New +$4.15M
HWM icon
683
Howmet Aerospace
HWM
$92.8B
$4.06M 0.04%
+19,815
New +$3.94M
NXE icon
684
NexGen Energy
NXE
$7.13B
$4.05M 0.04%
440,529
+170,379
+63% +$1.5M
DIOD icon
685
Diodes
DIOD
$4.15B
$4.05M 0.04%
82,091
-31,979
-28% -$1.62M
PHIN icon
686
Phinia Inc
PHIN
$2.44B
$4.04M 0.04%
64,395
-27,251
-30% -$1.51M
SW
687
Smurfit Westrock
SW
$22.1B
$4.03M 0.04%
104,102
+49,686
+91% +$1.89M
MTN icon
688
Vail Resorts
MTN
$4.64B
$4.02M 0.04%
+30,297
New +$4.46M
FULC icon
689
Fulcrum Therapeutics
FULC
$293M
$4.02M 0.04%
355,547
+334,532
+1,592% +$3.4M
GSL icon
690
Global Ship Lease
GSL
$1.62B
$4.02M 0.04%
114,593
+63,876
+126% +$2.08M
PJT icon
691
PJT Partners
PJT
$4.55B
$4.01M 0.04%
+23,998
New +$4.1M
STRA icon
692
Strategic Education
STRA
$1.81B
$4M 0.04%
+49,863
New +$3.98M
RLAY icon
693
Relay Therapeutics
RLAY
$4.09B
$3.99M 0.04%
+472,045
New +$3.37M
POWL icon
694
Powell Industries
POWL
$6.57B
$3.99M 0.04%
+37,578
New +$4.22M
EPC icon
695
Edgewell Personal Care
EPC
$1.25B
$3.97M 0.04%
232,782
+34,001
+17% +$629K
GLOB icon
696
Globant
GLOB
$1.56B
$3.96M 0.04%
60,627
-125,751
-67% -$7.9M
MOH icon
697
Molina Healthcare
MOH
$10.1B
$3.96M 0.04%
22,821
-11,237
-33% -$1.85M
NGVC icon
698
Vitamin Cottage Natural Grocers
NGVC
$631M
$3.95M 0.04%
157,761
+99,508
+171% +$3.19M
HLNE icon
699
Hamilton Lane
HLNE
$4.29B
$3.95M 0.04%
29,416
-27,274
-48% -$3.43M
BBSI icon
700
Barrett Business Services
BBSI
$788M
$3.95M 0.04%
109,062
+71,868
+193% +$2.75M
26 27
28
29 30

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RFC
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EH
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VRS
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OAC
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WA
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DCM
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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 $1.43B 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 Financials and Consumer Discretionary.

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.