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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
PAYO icon
476
Payoneer
PAYO
$2.41B
$6.47M 0.06%
1,150,722
+142,666
+14% +$825K
PRI icon
477
Primerica
PRI
$10.1B
$6.46M 0.06%
24,998
+20,690
+480% +$5.4M
EXPE icon
478
Expedia Group
EXPE
$36.8B
$6.45M 0.06%
22,754
-21,471
-49% -$5.31M
LEU icon
479
Centrus Energy
LEU
$3.18B
$6.4M 0.06%
+26,358
New +$7.96M
TNL icon
480
Travel + Leisure Co
TNL
$4.77B
$6.39M 0.06%
90,646
-28,507
-24% -$1.87M
ED icon
481
Consolidated Edison
ED
$41.1B
$6.37M 0.06%
64,184
-102,331
-61% -$10.2M
TDUP icon
482
ThredUp
TDUP
$765M
$6.36M 0.06%
994,780
+42,233
+4% +$342K
REVG
483
DELISTED
REV Group
REVG
$6.35M 0.06%
104,502
-159,250
-60% -$8.94M
CWK icon
484
Cushman & Wakefield Ltd
CWK
$3.18B
$6.35M 0.06%
392,483
-23,969
-6% -$380K
GTM
485
ZoomInfo Technologies
GTM
$1.03B
$6.35M 0.06%
+624,423
New +$6.43M
ENSG icon
486
The Ensign Group
ENSG
$10.6B
$6.34M 0.06%
+36,410
New +$6.54M
PYPL icon
487
PayPal
PYPL
$51B
$6.31M 0.06%
+108,087
New +$7.02M
AGO icon
488
Assured Guaranty
AGO
$3.75B
$6.3M 0.06%
+70,129
New +$6.05M
TWST icon
489
Twist Bioscience
TWST
$5.41B
$6.3M 0.06%
198,473
-134,225
-40% -$4.19M
MTD icon
490
Mettler-Toledo International
MTD
$28B
$6.27M 0.06%
+4,496
New +$6.28M
GPCR icon
491
Structure Therapeutics
GPCR
$3.4B
$6.26M 0.06%
89,945
+69,753
+345% +$2.85M
BKU icon
492
Bankunited
BKU
$3.33B
$6.24M 0.06%
139,980
-40,374
-22% -$1.67M
RHI icon
493
Robert Half
RHI
$4.14B
$6.24M 0.06%
229,576
-51,104
-18% -$1.46M
ALGN icon
494
Align Technology
ALGN
$13B
$6.22M 0.06%
+39,824
New +$5.71M
BFH icon
495
Bread Financial
BFH
$4.37B
$6.2M 0.06%
83,690
-162,830
-66% -$10.7M
STNG icon
496
Scorpio Tankers
STNG
$3.95B
$6.19M 0.06%
+121,729
New +$6.95M
MP icon
497
MP Materials
MP
$6.9B
$6.18M 0.06%
122,391
+38,306
+46% +$2.43M
AGIO icon
498
Agios Pharmaceuticals
AGIO
$2.09B
$6.17M 0.06%
+226,600
New +$7.95M
SLNO
499
DELISTED
Soleno Therapeutics
SLNO
$6.15M 0.05%
132,912
+122,576
+1,186% +$6.72M
TALO icon
500
Talos Energy
TALO
$2.38B
$6.13M 0.05%
556,488
+430,361
+341% +$4.5M
18 19
20
21 22

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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.