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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
TTD icon
101
Trade Desk
TTD
$6.59B
$21.2M 0.19%
557,649
+484,829
+666% +$21.5M
DUOL icon
102
Duolingo
DUOL
$6.85B
$21M 0.19%
119,824
+105,122
+715% +$24.8M
SHW icon
103
Sherwin-Williams
SHW
$79.2B
$20.9M 0.19%
+64,600
New +$21.6M
CVSA
104
Covista Inc
CVSA
$4.26B
$20.9M 0.19%
+202,030
New +$23.1M
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$134B
$20.9M 0.19%
46,053
+40,637
+750% +$17.5M
JLL icon
106
Jones Lang LaSalle
JLL
$16.2B
$20.8M 0.19%
61,715
+55,816
+946% +$17.5M
WMG icon
107
Warner Music
WMG
$14.7B
$20.6M 0.18%
671,652
+623,628
+1,299% +$19M
KEYS icon
108
Keysight
KEYS
$56.8B
$20.1M 0.18%
+99,049
New +$18.4M
SYY icon
109
Sysco
SYY
$38.3B
$20M 0.18%
271,504
+155,179
+133% +$11.8M
WM icon
110
Waste Management
WM
$87B
$20M 0.18%
+90,985
New +$19.4M
DT icon
111
Dynatrace
DT
$14.5B
$19.9M 0.18%
459,112
+137,205
+43% +$6.4M
OTIS icon
112
Otis Worldwide
OTIS
$26.7B
$19.9M 0.18%
227,301
+125,630
+124% +$11.2M
INSP icon
113
Inspire Medical Systems
INSP
$1.8B
$19.7M 0.18%
+213,249
New +$20.4M
TXN icon
114
Texas Instruments
TXN
$236B
$19.6M 0.18%
113,169
-110,498
-49% -$18.9M
NBIX icon
115
Neurocrine Biosciences
NBIX
$15.8B
$19.5M 0.17%
137,186
+105,441
+332% +$15.3M
ANET icon
116
Arista Networks
ANET
$246B
$19.3M 0.17%
147,593
-66,253
-31% -$9.12M
TPR icon
117
Tapestry
TPR
$23.4B
$19.1M 0.17%
+149,825
New +$17.1M
BURL icon
118
Burlington
BURL
$16B
$19M 0.17%
+65,674
New +$17.8M
MRSH
119
Marsh
MRSH
$86.1B
$18.9M 0.17%
101,677
+96,225
+1,765% +$18M
ON icon
120
ON Semiconductor
ON
$27.7B
$18.8M 0.17%
347,264
+192,939
+125% +$9.9M
USFD icon
121
US Foods
USFD
$22.3B
$18.8M 0.17%
249,282
-4,644
-2% -$349K
PNW icon
122
Pinnacle West Capital
PNW
$11.9B
$18.8M 0.17%
211,527
+72,874
+53% +$6.53M
AEM icon
123
Agnico Eagle Mines
AEM
$102B
$18.5M 0.17%
109,209
+72,724
+199% +$12.2M
FIX icon
124
Comfort Systems
FIX
$58B
$18.5M 0.16%
19,779
-2,936
-13% -$2.71M
FNB icon
125
FNB Corp
FNB
$6.52B
$18.4M 0.16%
1,074,567
+464,784
+76% +$7.6M
3 4
5
6 7

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FCAS
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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.