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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
EXEL icon
326
Exelixis
EXEL
$14.1B
$9.57M 0.09%
218,400
+149,560
+217% +$6.19M
FSM icon
327
Fortuna Silver Mines
FSM
$2.55B
$9.53M 0.09%
971,709
-668,024
-41% -$6.01M
IMAX icon
328
IMAX
IMAX
$2.52B
$9.51M 0.08%
257,170
+195,337
+316% +$6.81M
AWR icon
329
American States Water
AWR
$3.49B
$9.48M 0.08%
130,791
+62,568
+92% +$4.61M
THG icon
330
Hanover Insurance
THG
$7.82B
$9.47M 0.08%
51,790
+2,474
+5% +$445K
WLDN icon
331
Willdan Group
WLDN
$1.08B
$9.36M 0.08%
90,306
-97,403
-52% -$9.59M
YOU icon
332
Clear Secure
YOU
$5.44B
$9.34M 0.08%
266,295
+91,692
+53% +$3.12M
HEI icon
333
HEICO Corp
HEI
$49.8B
$9.32M 0.08%
28,799
+23,974
+497% +$7.58M
KNSA icon
334
Kiniksa Pharmaceuticals
KNSA
$6.09B
$9.29M 0.08%
225,128
-134,710
-37% -$5.4M
BJ icon
335
BJs Wholesale Club
BJ
$12.5B
$9.26M 0.08%
102,858
-15,091
-13% -$1.39M
FLR icon
336
Fluor
FLR
$6.94B
$9.24M 0.08%
+233,278
New +$10.3M
SLAB icon
337
Silicon Laboratories
SLAB
$7.18B
$9.24M 0.08%
70,699
+25,318
+56% +$3.33M
IRDM icon
338
Iridium Communications
IRDM
$4.78B
$9.24M 0.08%
531,620
-38,182
-7% -$675K
PARR icon
339
Par Pacific Holdings
PARR
$3.96B
$9.22M 0.08%
262,339
+33,727
+15% +$1.34M
WGO icon
340
Winnebago Industries
WGO
$918M
$9.22M 0.08%
227,478
+103,649
+84% +$3.78M
CLSK icon
341
CleanSpark
CLSK
$3.45B
$9.21M 0.08%
+909,593
New +$13.6M
TDOC icon
342
Teladoc Health
TDOC
$1.62B
$9.16M 0.08%
+1,307,952
New +$10.2M
SO icon
343
Southern Company
SO
$110B
$9.15M 0.08%
+104,943
New +$9.58M
SPB icon
344
Spectrum Brands
SPB
$2.06B
$9.15M 0.08%
154,821
+102,902
+198% +$5.79M
HGV icon
345
Hilton Grand Vacations
HGV
$4.05B
$9.12M 0.08%
+203,854
New +$8.66M
RMD icon
346
ResMed
RMD
$30.2B
$9.12M 0.08%
+37,854
New +$9.68M
INTA icon
347
Intapp
INTA
$2.4B
$9.06M 0.08%
197,722
-117,012
-37% -$4.85M
SPXC icon
348
SPX Corp
SPXC
$10.4B
$9.05M 0.08%
45,260
+35,901
+384% +$7.33M
FSK icon
349
FS KKR Capital
FSK
$3.04B
$9.05M 0.08%
+611,260
New +$9.27M
OLED icon
350
Universal Display
OLED
$3.87B
$9.02M 0.08%
+77,222
New +$10M
12 13
14
15 16

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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.