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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
VSXY
126
Victoria's Secret
VSXY
$6.04B
$18.2M 0.16%
+336,597
New +$13.4M
OKE icon
127
Oneok
OKE
$60.4B
$18.2M 0.16%
247,417
+90,770
+58% +$6.43M
HQY icon
128
HealthEquity
HQY
$7.66B
$18.1M 0.16%
+197,874
New +$18.9M
FLNC icon
129
Fluence Energy
FLNC
$1.45B
$18.1M 0.16%
916,017
+587,414
+179% +$11.1M
OMF icon
130
OneMain Financial
OMF
$7.2B
$18.1M 0.16%
267,311
-9,647
-3% -$587K
IVZ icon
131
Invesco
IVZ
$14.2B
$18M 0.16%
684,146
+601,005
+723% +$14.7M
SFM icon
132
Sprouts Farmers Market
SFM
$6.82B
$18M 0.16%
225,576
-67,598
-23% -$6.07M
DOCU
133
DocuSign
DOCU
$12B
$17.9M 0.16%
262,256
+45,874
+21% +$3.17M
CR icon
134
Crane Co
CR
$11.6B
$17.9M 0.16%
97,115
+18,163
+23% +$3.37M
RSG icon
135
Republic Services
RSG
$68.1B
$17.9M 0.16%
+84,471
New +$18.2M
IBKR icon
136
Interactive Brokers
IBKR
$40.9B
$17.9M 0.16%
+277,850
New +$18.6M
AEP icon
137
American Electric Power
AEP
$67.9B
$17.9M 0.16%
154,887
+12,135
+9% +$1.43M
DDOG icon
138
Datadog
DDOG
$80.9B
$17.8M 0.16%
130,644
+123,165
+1,647% +$19.5M
MTCH icon
139
Match Group
MTCH
$9.51B
$17.7M 0.16%
+547,919
New +$18M
SNDK
140
Sandisk
SNDK
$258B
$17.6M 0.16%
74,015
-149,911
-67% -$30M
PGY icon
141
Pagaya Technologies
PGY
$1.8B
$17.6M 0.16%
840,240
+276,277
+49% +$7.04M
AFRM icon
142
Affirm
AFRM
$23B
$17.5M 0.16%
235,524
+98,363
+72% +$7.08M
NI icon
143
NiSource
NI
$20B
$17.5M 0.16%
419,471
+175,368
+72% +$7.49M
GGG icon
144
Graco
GGG
$12.4B
$17.5M 0.16%
212,959
+118,156
+125% +$9.72M
AMAT icon
145
Applied Materials
AMAT
$372B
$17.5M 0.16%
+67,903
New +$16.3M
SCI icon
146
Service Corp International
SCI
$10.9B
$17.4M 0.16%
+223,201
New +$17.9M
SMCI icon
147
Super Micro Computer
SMCI
$25.6B
$17.3M 0.15%
590,895
+69,384
+13% +$2.86M
SIG icon
148
Signet Jewelers
SIG
$3.98B
$17.2M 0.15%
+208,114
New +$19.8M
EHC icon
149
Encompass Health
EHC
$12B
$17.2M 0.15%
161,644
+102,156
+172% +$11.8M
AROC icon
150
Archrock
AROC
$5.78B
$17.1M 0.15%
658,772
+304,172
+86% +$7.56M
4 5
6
7 8

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AT
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FCAS
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RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
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.