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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
WSC icon
1401
WillScot Mobile Mini Holdings
WSC
$3.51B
$383K ﹤0.01%
+20,354
New +$410K
LIND icon
1402
Lindblad Expeditions
LIND
$1.66B
$383K ﹤0.01%
26,533
-60,332
-69% -$761K
JFIN
1403
Jiayin Group
JFIN
$78.5M
$380K ﹤0.01%
65,516
+30,207
+86% +$254K
QQQM icon
1404
Invesco NASDAQ 100 ETF
QQQM
$104B
$379K ﹤0.01%
1,498
-51
-3% -$12.9K
BLMN icon
1405
Bloomin' Brands
BLMN
$774M
$375K ﹤0.01%
60,805
-95,502
-61% -$665K
VONG icon
1406
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$369K ﹤0.01%
3,028
+3
+0.1% +$366
VOO icon
1407
Vanguard S&P 500 ETF
VOO
$1.04T
$367K ﹤0.01%
586
+241
+70% +$150K
TSAT icon
1408
Telesat
TSAT
$707M
$366K ﹤0.01%
12,588
-1,013
-7% -$29.5K
BFST icon
1409
Business First Bancshares
BFST
$1.01B
$364K ﹤0.01%
+13,923
New +$352K
FNWD icon
1410
Finward Bancorp
FNWD
$186M
$360K ﹤0.01%
+10,233
New +$360K
GRNT icon
1411
Granite Ridge Resources
GRNT
$673M
$359K ﹤0.01%
+76,389
New +$394K
BCML icon
1412
BayCom
BCML
$328M
$358K ﹤0.01%
12,175
+3,950
+48% +$114K
JCAP
1413
Jefferson Capital
JCAP
$1.24B
$358K ﹤0.01%
+16,009
New +$323K
NVT icon
1414
nVent Electric
NVT
$25.7B
$357K ﹤0.01%
+3,502
New +$364K
CFBK icon
1415
CF Bankshares
CFBK
$231M
$357K ﹤0.01%
+14,302
New +$341K
NMR icon
1416
Nomura Holdings
NMR
$30.5B
$357K ﹤0.01%
+42,527
New +$317K
CVLG icon
1417
Covenant Logistics
CVLG
$902M
$356K ﹤0.01%
16,152
-24,019
-60% -$504K
FBRX
1418
DELISTED
Forte Biosciences
FBRX
$352K ﹤0.01%
+12,916
New +$226K
SIGA icon
1419
SIGA Technologies
SIGA
$221M
$352K ﹤0.01%
57,597
+12,279
+27% +$87.3K
SOXX icon
1420
iShares Semiconductor ETF
SOXX
$43.8B
$351K ﹤0.01%
1,165
-1,235
-51% -$364K
SHG icon
1421
Shinhan Financial Group
SHG
$38.4B
$342K ﹤0.01%
6,376
-46,718
-88% -$2.46M
CHT icon
1422
Chunghwa Telecom
CHT
$34.5B
$340K ﹤0.01%
+8,147
New +$344K
VIRC icon
1423
Virco
VIRC
$99.2M
$340K ﹤0.01%
53,145
+27,963
+111% +$194K
XGN icon
1424
Exagen
XGN
$177M
$338K ﹤0.01%
55,609
+44,504
+401% +$405K
IPI icon
1425
Intrepid Potash
IPI
$555M
$337K ﹤0.01%
+12,158
New +$327K
55 56
57
58 59

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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.