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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
ECG
251
Everus Construction Group
ECG
$6.51B
$12.4M 0.11%
144,690
+96,355
+199% +$8.62M
DINO icon
252
HF Sinclair
DINO
$16.4B
$12.4M 0.11%
268,507
-127,654
-32% -$6.58M
DV icon
253
DoubleVerify
DV
$1.68B
$12.3M 0.11%
1,077,663
+295,205
+38% +$3.26M
TXG icon
254
10x Genomics
TXG
$5.83B
$12.3M 0.11%
752,634
-281,610
-27% -$4.25M
ZS icon
255
Zscaler
ZS
$23.8B
$12.2M 0.11%
54,052
+39,193
+264% +$11.1M
EXLS icon
256
EXL Service
EXLS
$4.36B
$12.1M 0.11%
285,754
-378,734
-57% -$15.5M
DOX icon
257
Amdocs
DOX
$5.64B
$12M 0.11%
148,518
-67,134
-31% -$5.4M
HAPN
258
Happen Inc
HAPN
$2.16B
$11.9M 0.11%
630,392
+202,405
+47% +$3.58M
WST icon
259
West Pharmaceutical
WST
$23.3B
$11.9M 0.11%
43,355
+35,184
+431% +$9.62M
TRUP icon
260
Trupanion
TRUP
$1.08B
$11.8M 0.11%
316,463
-15,985
-5% -$628K
CRCL
261
Circle Internet Group
CRCL
$16.3B
$11.8M 0.11%
+149,083
New +$15.4M
CPNG icon
262
Coupang
CPNG
$28.6B
$11.8M 0.11%
500,417
+214,818
+75% +$6.11M
ACHC icon
263
Acadia Healthcare
ACHC
$2.99B
$11.7M 0.1%
824,089
+119,161
+17% +$2.25M
AYI icon
264
Acuity Brands
AYI
$10.1B
$11.7M 0.1%
32,423
+12,299
+61% +$4.45M
ALHC icon
265
Alignment Healthcare
ALHC
$3.86B
$11.5M 0.1%
583,929
-64,140
-10% -$1.15M
DOCS icon
266
Doximity
DOCS
$3.77B
$11.5M 0.1%
+259,790
New +$14.6M
WWD icon
267
Woodward
WWD
$25B
$11.5M 0.1%
38,044
+29,836
+363% +$8.21M
BXSL icon
268
Blackstone Secured Lending
BXSL
$5.35B
$11.5M 0.1%
434,911
-35,781
-8% -$960K
GLBE icon
269
Global E Online
GLBE
$6.34B
$11.4M 0.1%
291,021
+91,755
+46% +$3.4M
LTH icon
270
Life Time Group Holdings
LTH
$9.74B
$11.3M 0.1%
427,003
-97,702
-19% -$2.54M
UHS icon
271
Universal Health Services
UHS
$9.64B
$11.3M 0.1%
+51,610
New +$11.4M
TMDX icon
272
Transmedics
TMDX
$2.57B
$11.3M 0.1%
92,481
+12,080
+15% +$1.52M
AFL icon
273
Aflac
AFL
$64.4B
$11.2M 0.1%
101,615
-14,174
-12% -$1.56M
HRMY icon
274
Harmony Biosciences
HRMY
$2.08B
$11.2M 0.1%
299,404
+27,433
+10% +$902K
GENI icon
275
Genius Sports
GENI
$1.94B
$11.1M 0.1%
1,010,392
+143,664
+17% +$1.57M
9 10
11
12 13

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SAM
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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
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.