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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
CDNS icon
576
Cadence Design Systems
CDNS
$95.1B
$5.27M 0.05%
+16,857
New +$5.5M
MXL icon
577
MaxLinear
MXL
$5.35B
$5.24M 0.05%
300,757
+65,942
+28% +$1.07M
BNS icon
578
Scotiabank
BNS
$108B
$5.24M 0.05%
+71,091
New +$4.83M
WAT icon
579
Waters Corp
WAT
$37.7B
$5.23M 0.05%
+13,780
New +$5.07M
PSX icon
580
Phillips 66
PSX
$82.5B
$5.23M 0.05%
40,539
-85,734
-68% -$11.5M
GOLD
581
Gold.com Inc
GOLD
$1.18B
$5.22M 0.05%
+153,432
New +$4.38M
PAY icon
582
Paymentus
PAY
$4.29B
$5.2M 0.05%
164,720
+134,423
+444% +$4.38M
PRG icon
583
PROG Holdings
PRG
$1.81B
$5.18M 0.05%
175,699
+44,959
+34% +$1.34M
RRR icon
584
Red Rock Resorts
RRR
$3.87B
$5.17M 0.05%
83,524
+30,012
+56% +$1.76M
ZUMZ icon
585
Zumiez
ZUMZ
$347M
$5.16M 0.05%
198,142
+63,701
+47% +$1.53M
TNK icon
586
Teekay Tankers
TNK
$2.66B
$5.15M 0.05%
96,467
+57,387
+147% +$3.22M
AMPL icon
587
Amplitude
AMPL
$1.16B
$5.15M 0.05%
444,674
-78,329
-15% -$824K
GEO icon
588
The GEO Group
GEO
$4.11B
$5.12M 0.05%
317,811
-132,690
-29% -$2.21M
FSLR icon
589
First Solar
FSLR
$21.8B
$5.12M 0.05%
+19,607
New +$4.94M
BLKB icon
590
Blackbaud
BLKB
$1.65B
$5.1M 0.05%
80,529
+40,495
+101% +$2.5M
SJM icon
591
J.M. Smucker
SJM
$13.2B
$5.07M 0.05%
+51,878
New +$5.36M
BANR icon
592
Banner Corp
BANR
$2.4B
$5.06M 0.05%
+80,693
New +$5.1M
KMT icon
593
Kennametal
KMT
$2.71B
$5.04M 0.04%
177,340
+109,283
+161% +$2.79M
ABCB icon
594
Ameris Bancorp
ABCB
$5.9B
$5.01M 0.04%
67,475
+40,941
+154% +$3.05M
LMAT icon
595
LeMaitre Vascular
LMAT
$2.34B
$4.99M 0.04%
61,571
+19,977
+48% +$1.72M
CINF icon
596
Cincinnati Financial
CINF
$28.3B
$4.98M 0.04%
+30,470
New +$4.94M
MBLY icon
597
Mobileye
MBLY
$2.13B
$4.97M 0.04%
476,250
-84,774
-15% -$1.06M
ATRO icon
598
Astronics
ATRO
$3.37B
$4.95M 0.04%
109,477
-54,345
-33% -$2.28M
FHB icon
599
First Hawaiian
FHB
$3.42B
$4.93M 0.04%
+194,909
New +$4.85M
AME icon
600
Ametek
AME
$55.3B
$4.93M 0.04%
+24,014
New +$4.67M
22 23
24
25 26

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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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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.