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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
MS icon
651
Morgan Stanley
MS
$333B
$4.42M 0.04%
+24,904
New +$4.15M
MORN icon
652
Morningstar
MORN
$7.38B
$4.42M 0.04%
20,323
+16,284
+403% +$3.53M
ANDE icon
653
Andersons Inc
ANDE
$2.49B
$4.41M 0.04%
82,950
-2,051
-2% -$100K
TER icon
654
Teradyne
TER
$50.2B
$4.38M 0.04%
+22,649
New +$3.89M
NOC icon
655
Northrop Grumman
NOC
$78B
$4.38M 0.04%
7,673
+4,922
+179% +$2.86M
TTMI icon
656
TTM Technologies
TTMI
$11.3B
$4.36M 0.04%
+63,184
New +$4.12M
CEVA icon
657
CEVA Inc
CEVA
$883M
$4.34M 0.04%
201,745
+190,741
+1,733% +$4.68M
ONT
658
Onterris Inc
ONT
$740M
$4.33M 0.04%
174,541
-32,877
-16% -$868K
LFST icon
659
Lifestance Health
LFST
$4.29B
$4.33M 0.04%
+614,706
New +$3.71M
RGA icon
660
Reinsurance Group of America
RGA
$15.9B
$4.32M 0.04%
21,225
-28,158
-57% -$5.45M
NET icon
661
Cloudflare
NET
$93.7B
$4.31M 0.04%
+21,879
New +$4.63M
QS icon
662
QuantumScape Corp
QS
$3.18B
$4.31M 0.04%
+413,625
New +$5.7M
WKC icon
663
World Kinect Corp
WKC
$2.06B
$4.3M 0.04%
183,591
+122,067
+198% +$3.01M
ADPT icon
664
Adaptive Biotechnologies
ADPT
$3.6B
$4.29M 0.04%
263,962
-402,954
-60% -$6.58M
BF.B icon
665
Brown-Forman Class B
BF.B
$13.3B
$4.29M 0.04%
164,470
+97,480
+146% +$2.74M
LECO icon
666
Lincoln Electric
LECO
$14.6B
$4.27M 0.04%
17,817
-28,224
-61% -$6.68M
OSCR icon
667
Oscar Health
OSCR
$9.47B
$4.25M 0.04%
295,998
+251,320
+563% +$4.35M
MATX icon
668
Matsons
MATX
$6.15B
$4.24M 0.04%
34,296
-18,943
-36% -$2.03M
OFG icon
669
OFG Bancorp
OFG
$2.24B
$4.22M 0.04%
102,933
+446
+0.4% +$18.3K
NMIH icon
670
NMI Holdings
NMIH
$3.34B
$4.21M 0.04%
103,159
+29,966
+41% +$1.13M
CENX icon
671
Century Aluminum
CENX
$4.35B
$4.18M 0.04%
106,716
-82,639
-44% -$2.58M
NTB icon
672
Bank of N.T. Butterfield & Son
NTB
$2.37B
$4.18M 0.04%
83,889
+50,014
+148% +$2.3M
VC icon
673
Visteon
VC
$2.85B
$4.17M 0.04%
43,820
+14,968
+52% +$1.59M
FSV icon
674
FirstService
FSV
$6.58B
$4.15M 0.04%
26,686
-985
-4% -$160K
CRVL icon
675
CorVel
CRVL
$3.14B
$4.14M 0.04%
61,138
+8,748
+17% +$634K
25 26
27
28 29

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SAM
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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
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.