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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
BRSL
451
Brightstar Lottery PLC
BRSL
$1.92B
$6.79M 0.06%
438,678
+349,000
+389% +$5.69M
ECL icon
452
Ecolab
ECL
$79.6B
$6.77M 0.06%
25,790
+20,708
+407% +$5.52M
BCO icon
453
Brink's
BCO
$4.87B
$6.77M 0.06%
57,982
+52,920
+1,045% +$6.05M
ADMA icon
454
ADMA Biologics
ADMA
$2.04B
$6.76M 0.06%
370,820
-46,547
-11% -$784K
SKYT icon
455
SkyWater Technology
SKYT
$1.53B
$6.74M 0.06%
+371,404
New +$6.45M
LEVI icon
456
Levi Strauss
LEVI
$9.8B
$6.74M 0.06%
324,963
-319,443
-50% -$6.88M
DLO icon
457
dLocal
DLO
$4.38B
$6.73M 0.06%
476,187
+219,238
+85% +$3.09M
ASAN icon
458
Asana
ASAN
$1.89B
$6.71M 0.06%
489,091
+359,085
+276% +$4.94M
BCPC
459
Balchem Corp
BCPC
$5.33B
$6.71M 0.06%
43,721
+24,103
+123% +$3.68M
BYD icon
460
Boyd Gaming
BYD
$6.78B
$6.67M 0.06%
+78,191
New +$6.44M
WVE icon
461
Wave Life Sciences
WVE
$1.13B
$6.65M 0.06%
+391,111
New +$3.97M
GFL icon
462
GFL Environmental
GFL
$14.1B
$6.64M 0.06%
154,698
+133,351
+625% +$5.96M
FOX icon
463
Fox Class B
FOX
$21.7B
$6.63M 0.06%
102,053
-98,324
-49% -$5.74M
RKLB icon
464
Rocket Lab Corp
RKLB
$39.9B
$6.61M 0.06%
+94,776
New +$5.43M
BLK icon
465
Blackrock
BLK
$170B
$6.61M 0.06%
+6,177
New +$6.75M
SN icon
466
SharkNinja
SN
$22.6B
$6.61M 0.06%
+59,048
New +$5.82M
VIK icon
467
Viking Holdings
VIK
$46.6B
$6.6M 0.06%
+92,361
New +$5.89M
CRUS icon
468
Cirrus Logic
CRUS
$6.87B
$6.59M 0.06%
55,585
+44,981
+424% +$5.54M
TIGR
469
UP Fintech Holding
TIGR
$858M
$6.58M 0.06%
688,393
-377,704
-35% -$3.61M
FCEL icon
470
FuelCell Energy
FCEL
$1.57B
$6.54M 0.06%
894,800
+553,660
+162% +$4.53M
DAN icon
471
Dana Inc
DAN
$2.95B
$6.52M 0.06%
274,507
+50,105
+22% +$1.06M
IAG icon
472
IAMGOLD
IAG
$8.24B
$6.51M 0.06%
394,726
-619,987
-61% -$8.73M
HON icon
473
Honeywell
HON
$78.3B
$6.5M 0.06%
33,341
-240,467
-88% -$47M
SEZL
474
Sezzle
SEZL
$5.28B
$6.48M 0.06%
+102,138
New +$6.96M
TT icon
475
Trane Technologies
TT
$104B
$6.47M 0.06%
+16,627
New +$6.88M
17 18
19
20 21

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CM
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WHG
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PSCM
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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.