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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
OLLI icon
301
Ollie's Bargain Outlet
OLLI
$4.04B
$10.4M 0.09%
94,793
+81,677
+623% +$9.85M
AMBA icon
302
Ambarella
AMBA
$2.99B
$10.3M 0.09%
145,731
-98,594
-40% -$7.97M
CRWD icon
303
CrowdStrike
CRWD
$183B
$10.3M 0.09%
+88,088
New +$11.2M
AG icon
304
First Majestic Silver
AG
$8.01B
$10.2M 0.09%
611,874
-291,049
-32% -$4.04M
PHM icon
305
Pultegroup
PHM
$24.9B
$10.2M 0.09%
86,694
+73,083
+537% +$8.96M
WK icon
306
Workiva
WK
$3.13B
$10.1M 0.09%
117,139
+98,811
+539% +$8.75M
HAE icon
307
Haemonetics
HAE
$3.63B
$10.1M 0.09%
125,524
+15,879
+14% +$1.07M
BBAI icon
308
BigBear.ai
BBAI
$1.36B
$10.1M 0.09%
1,861,901
+321,977
+21% +$2.1M
NVO
309
Novo Nordisk
NVO
$220B
$10M 0.09%
+197,051
New +$10.1M
IREN icon
310
Iris Energy
IREN
$13B
$10M 0.09%
265,414
+196,028
+283% +$10.1M
REAL icon
311
The RealReal
REAL
$1.4B
$10M 0.09%
634,522
+209,802
+49% +$2.74M
FRSH icon
312
Freshworks
FRSH
$2.99B
$9.99M 0.09%
815,248
-389,108
-32% -$4.6M
MTDR icon
313
Matador Resources
MTDR
$5.86B
$9.98M 0.09%
235,144
+163,910
+230% +$6.88M
C icon
314
Citigroup
C
$223B
$9.91M 0.09%
84,965
-49,371
-37% -$5.13M
MUFG icon
315
Mitsubishi UFJ Financial
MUFG
$260B
$9.88M 0.09%
622,807
+107,519
+21% +$1.66M
GS icon
316
Goldman Sachs
GS
$309B
$9.81M 0.09%
+11,163
New +$9.11M
FISV
317
Fiserv Inc
FISV
$27.9B
$9.8M 0.09%
145,864
+51,806
+55% +$4.34M
TCBI icon
318
Texas Capital Bancshares
TCBI
$4.28B
$9.76M 0.09%
107,762
+9
+0% +$790
SU icon
319
Suncor Energy
SU
$75.6B
$9.75M 0.09%
+219,773
New +$9.29M
CTRI icon
320
Centuri Holdings
CTRI
$2.76B
$9.71M 0.09%
384,608
+17,816
+5% +$398K
WBS icon
321
Webster Financial
WBS
$12.5B
$9.67M 0.09%
153,662
+17,770
+13% +$1.06M
QLYS icon
322
Qualys
QLYS
$4.75B
$9.64M 0.09%
72,505
+19,262
+36% +$2.65M
JBHT icon
323
JB Hunt Transport Services
JBHT
$26.4B
$9.63M 0.09%
49,563
+9,156
+23% +$1.57M
LQDA icon
324
Liquidia Corp
LQDA
$7.51B
$9.63M 0.09%
279,138
-126,516
-31% -$3.6M
SNX icon
325
TD Synnex
SNX
$19.6B
$9.63M 0.09%
+64,075
New +$9.83M
11 12
13
14 15

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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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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.