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TI

Trexquant Investment Portfolio holdings

AUM $13.9B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
1 Year Est. Return
+31.98%
3 Year Est. Return
+90.18%
5 Year Est. Return
+73.02%
10 Year Est. Return
+326.84%
AUM
$11.2B
AUM Growth
+$1.5B
Cap. Flow
+$1.41B
Cap. Flow %
12.58%
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 Consumer Discretionary 13.74%
3 Financials 13.71%
4 Industrials 12.73%
5 Healthcare 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
226
Raymond James Financial
RJF
$33.3B
$13.5M 0.12%
+83,755
New +$13.5M
CFR icon
227
Cullen/Frost Bankers
CFR
$10.3B
$13.4M 0.12%
105,908
+91,433
+632% +$11.5M
ABNB icon
228
Airbnb
ABNB
$87.2B
$13.4M 0.12%
98,806
-168,730
-63% -$21M
LUV icon
229
Southwest Airlines
LUV
$22.2B
$13.4M 0.12%
+323,837
New +$11.3M
TFC icon
230
Truist Financial
TFC
$63.7B
$13.3M 0.12%
+270,902
New +$12.5M
AES icon
231
AES
AES
$10.6B
$13.3M 0.12%
929,024
+330,440
+55% +$4.66M
AA icon
232
Alcoa
AA
$11.6B
$13.3M 0.12%
250,260
-136,333
-35% -$5.58M
DVA icon
233
DaVita
DVA
$15.2B
$13.2M 0.12%
116,226
+96,039
+476% +$11.7M
BX icon
234
Blackstone
BX
$106B
$13.1M 0.12%
+84,849
New +$12.9M
ADI icon
235
Analog Devices
ADI
$181B
$13M 0.12%
47,826
+785
+2% +$197K
TRV icon
236
Travelers Companies
TRV
$81.4B
$13M 0.12%
+44,666
New +$12.6M
QSR icon
237
Restaurant Brands International
QSR
$25.8B
$12.9M 0.12%
+189,069
New +$13M
AWI icon
238
Armstrong World Industries
AWI
$7.05B
$12.9M 0.11%
67,472
+16,511
+32% +$3.15M
UNFI icon
239
United Natural Foods
UNFI
$2.97B
$12.9M 0.11%
+382,698
New +$14.2M
BROS icon
240
Dutch Bros
BROS
$9.01B
$12.8M 0.11%
209,200
-161,157
-44% -$9.16M
BOOT icon
241
Boot Barn
BOOT
$4.71B
$12.7M 0.11%
+72,090
New +$13.4M
STT icon
242
State Street
STT
$50.7B
$12.7M 0.11%
98,473
+93,779
+1,998% +$11.2M
GNTX icon
243
Gentex
GNTX
$4.88B
$12.6M 0.11%
541,777
+155,746
+40% +$3.75M
ASND icon
244
Ascendis Pharma A/S
ASND
$16.6B
$12.6M 0.11%
59,025
+31,440
+114% +$6.49M
KBH icon
245
KB Home
KBH
$3.53B
$12.6M 0.11%
222,693
+200,377
+898% +$12.3M
MO icon
246
Altria Group
MO
$122B
$12.6M 0.11%
217,798
-135,735
-38% -$8.2M
RNG icon
247
RingCentral
RNG
$4.5B
$12.5M 0.11%
433,948
+85,812
+25% +$2.44M
NU icon
248
Nu Holdings
NU
$70.2B
$12.5M 0.11%
746,555
-638,795
-46% -$10.3M
ETSY icon
249
Etsy
ETSY
$7.96B
$12.4M 0.11%
+223,589
New +$13.6M
WIX icon
250
WIX.com
WIX
$2.36B
$12.4M 0.11%
119,206
+111,986
+1,551% +$13.5M
8 9
10
11 12

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CM
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X
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WHG
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PSCM
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BIP
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SA
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FGP
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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 $1.41B 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 Consumer Discretionary and Financials.

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.