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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
RF icon
51
Regions Financial
RF
$25.6B
$30.2M 0.27%
1,113,044
+243,005
+28% +$6.21M
VALE icon
52
Vale
VALE
$66.2B
$30M 0.27%
2,306,104
+1,994,029
+639% +$24.2M
TEM
53
Tempus AI
TEM
$11.7B
$30M 0.27%
507,884
+180,404
+55% +$14.1M
MRVL icon
54
Marvell Technology
MRVL
$203B
$29.9M 0.27%
351,994
+277,388
+372% +$24.3M
ALLY icon
55
Ally Financial
ALLY
$12.9B
$29.8M 0.27%
658,945
+22,629
+4% +$932K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$29.3M 0.26%
58,276
+52,581
+923% +$26.2M
TEL icon
57
TE Connectivity
TEL
$59.3B
$28.8M 0.26%
126,624
-102,554
-45% -$23.7M
KMI icon
58
Kinder Morgan
KMI
$71.2B
$28.6M 0.26%
1,041,347
+469,953
+82% +$12.7M
RL icon
59
Ralph Lauren
RL
$20.7B
$28.5M 0.25%
+80,675
New +$27.5M
FTNT icon
60
Fortinet
FTNT
$116B
$28.2M 0.25%
355,121
+197,076
+125% +$16.3M
AXP icon
61
American Express
AXP
$220B
$28M 0.25%
+75,782
New +$27.1M
GH icon
62
Guardant Health
GH
$21.6B
$28M 0.25%
274,039
-110,691
-29% -$9.9M
ROL icon
63
Rollins
ROL
$16.8B
$27.8M 0.25%
463,237
+422,820
+1,046% +$24.8M
CNC icon
64
Centene
CNC
$31.9B
$27.7M 0.25%
672,284
+492,791
+275% +$18.4M
FTI icon
65
TechnipFMC
FTI
$30.7B
$27.1M 0.24%
608,801
+41,782
+7% +$1.76M
UBER icon
66
Uber
UBER
$149B
$26.4M 0.24%
+322,832
New +$29.1M
MNST icon
67
Monster Beverage
MNST
$84.5B
$26.2M 0.23%
682,760
+72,122
+12% +$2.58M
A icon
68
Agilent Technologies
A
$41.4B
$26M 0.23%
191,100
+70,693
+59% +$10.2M
CL icon
69
Colgate-Palmolive
CL
$70.5B
$25.9M 0.23%
327,675
+198,270
+153% +$15.5M
PODD icon
70
Insulet
PODD
$9.87B
$25.9M 0.23%
90,985
+8,098
+10% +$2.53M
ETN icon
71
Eaton
ETN
$164B
$25.8M 0.23%
+81,085
New +$28.7M
CPRT icon
72
Copart
CPRT
$30.2B
$25.4M 0.23%
648,203
-329,641
-34% -$13.7M
RY icon
73
Royal Bank of Canada
RY
$289B
$25.2M 0.22%
147,890
+116,985
+379% +$18M
CAH icon
74
Cardinal Health
CAH
$55.9B
$24.5M 0.22%
119,093
+34,921
+41% +$6.57M
RTX icon
75
RTX Corp
RTX
$268B
$24.1M 0.21%
+131,413
New +$22.8M
1 2
3
4 5

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AT
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FCAS
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RFC
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EH
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VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
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.