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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
PEGA icon
351
Pegasystems
PEGA
$4.92B
$9M 0.08%
150,626
+98,340
+188% +$5.76M
AXSM icon
352
Axsome Therapeutics
AXSM
$12.2B
$8.97M 0.08%
49,136
+39,615
+416% +$5.53M
TRMB icon
353
Trimble
TRMB
$13.5B
$8.95M 0.08%
+114,251
New +$9.1M
CIFR icon
354
Cipher Digital
CIFR
$8.35B
$8.95M 0.08%
606,231
+249,064
+70% +$4.4M
SEDG icon
355
SolarEdge
SEDG
$2.36B
$8.93M 0.08%
309,629
-49,081
-14% -$1.71M
EXTR icon
356
Extreme Networks
EXTR
$3.9B
$8.85M 0.08%
531,566
-690,444
-57% -$12.7M
ATEC icon
357
Alphatec Holdings
ATEC
$1.42B
$8.83M 0.08%
419,882
-24,377
-5% -$451K
ULTA icon
358
Ulta Beauty
ULTA
$21.5B
$8.83M 0.08%
+14,592
New +$8.02M
FULT icon
359
Fulton Financial
FULT
$4.73B
$8.82M 0.08%
456,482
+266,369
+140% +$4.9M
SARO
360
StandardAero Inc
SARO
$10B
$8.81M 0.08%
307,147
-3,172
-1% -$86.4K
RVLV icon
361
Revolve Group
RVLV
$1.9B
$8.81M 0.08%
291,738
-75,136
-20% -$1.82M
BOX icon
362
Box
BOX
$4.36B
$8.79M 0.08%
293,970
+267,161
+997% +$8.38M
CALY
363
Callaway Golf Company
CALY
$3.24B
$8.78M 0.08%
752,179
+661,448
+729% +$6.98M
ESTA icon
364
Establishment Labs
ESTA
$2.76B
$8.74M 0.08%
+119,936
New +$7.24M
DD icon
365
DuPont de Nemours
DD
$19.1B
$8.65M 0.08%
71,718
+13,473
+23% +$1.52M
FOXA icon
366
Fox Class A
FOXA
$24.2B
$8.65M 0.08%
118,314
-273,846
-70% -$17.9M
ATR icon
367
AptarGroup
ATR
$8.73B
$8.63M 0.08%
70,724
+4,860
+7% +$600K
BFAM icon
368
Bright Horizons
BFAM
$4.24B
$8.62M 0.08%
84,988
-123,713
-59% -$12.5M
MGY icon
369
Magnolia Oil & Gas
MGY
$5.62B
$8.59M 0.08%
392,595
+256,297
+188% +$5.83M
HNGE
370
Hinge Health
HNGE
$5.78B
$8.49M 0.08%
+182,768
New +$8.8M
RACE icon
371
Ferrari
RACE
$68.3B
$8.47M 0.08%
+22,919
New +$9.17M
RIGL icon
372
Rigel Pharmaceuticals
RIGL
$690M
$8.44M 0.08%
197,148
+30,030
+18% +$1.13M
VG
373
Venture Global Inc
VG
$30.7B
$8.43M 0.08%
1,235,634
+911,121
+281% +$7.59M
NVST icon
374
Envista
NVST
$4.36B
$8.41M 0.08%
387,403
+125,975
+48% +$2.58M
MYRG icon
375
MYR Group
MYRG
$5.31B
$8.41M 0.08%
38,486
+15,074
+64% +$3.28M
13 14
15
16 17

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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.