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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
HEI.A icon
401
HEICO Corp Class A
HEI.A
$36.3B
$7.78M 0.07%
+30,817
New +$7.61M
VRSN icon
402
VeriSign
VRSN
$25.5B
$7.78M 0.07%
32,015
-17,655
-36% -$4.44M
JJSF icon
403
J&J Snack Foods
JJSF
$1.5B
$7.74M 0.07%
85,630
+24,003
+39% +$2.18M
XEL icon
404
Xcel Energy
XEL
$50.6B
$7.72M 0.07%
+104,508
New +$8.24M
MZTI
405
The Marzetti Company
MZTI
$3.03B
$7.67M 0.07%
46,668
+32,423
+228% +$5.41M
HTGC icon
406
Hercules Capital
HTGC
$3.01B
$7.58M 0.07%
402,892
+22,372
+6% +$404K
UCB
407
United Community Banks
UCB
$4.26B
$7.58M 0.07%
242,720
-8,735
-3% -$270K
G icon
408
Genpact
G
$5.85B
$7.56M 0.07%
161,563
+102,581
+174% +$4.44M
SFNC icon
409
Simmons First National
SFNC
$3.38B
$7.55M 0.07%
400,457
+109,479
+38% +$2.03M
HAYW icon
410
Hayward Holdings
HAYW
$3.19B
$7.53M 0.07%
487,695
+396,320
+434% +$6.26M
CM icon
411
Canadian Imperial Bank of Commerce
CM
$109B
$7.53M 0.07%
+83,072
New +$7.13M
POR icon
412
Portland General Electric
POR
$5.96B
$7.49M 0.07%
155,973
-107,342
-41% -$5.07M
AN icon
413
AutoNation
AN
$7.29B
$7.48M 0.07%
+36,245
New +$7.54M
BTSG icon
414
BrightSpring Health Services
BTSG
$14.2B
$7.48M 0.07%
+199,753
New +$6.7M
ATAT icon
415
Atour Lifestyle Holdings
ATAT
$4.78B
$7.44M 0.07%
188,795
-51,491
-21% -$2.02M
ELF icon
416
e.l.f. Beauty
ELF
$4.93B
$7.44M 0.07%
+97,788
New +$9.63M
EXP icon
417
Eagle Materials
EXP
$6.83B
$7.42M 0.07%
+35,913
New +$7.93M
KVYO icon
418
Klaviyo
KVYO
$5.64B
$7.42M 0.07%
228,454
-225,943
-50% -$6.33M
PENG
419
Penguin Solutions Inc
PENG
$2.41B
$7.4M 0.07%
378,484
+108,663
+40% +$2.33M
ITUB icon
420
Itaú Unibanco
ITUB
$92.1B
$7.39M 0.07%
+1,032,196
New +$7.34M
MSDL icon
421
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$7.38M 0.07%
448,097
+211,345
+89% +$3.57M
ALRM icon
422
Alarm.com
ALRM
$2.74B
$7.32M 0.07%
143,419
+50,400
+54% +$2.57M
CP icon
423
Canadian Pacific Kansas City
CP
$81.3B
$7.3M 0.07%
+99,150
New +$7.3M
CSTM icon
424
Constellium
CSTM
$3.95B
$7.29M 0.07%
386,700
-99,632
-20% -$1.65M
OCUL icon
425
Ocular Therapeutix
OCUL
$1.83B
$7.2M 0.06%
592,877
+405,095
+216% +$4.92M
15 16
17
18 19

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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.