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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
RGNX icon
751
Regenxbio
RGNX
$615M
$3.61M 0.03%
250,698
-20,841
-8% -$260K
VNT icon
752
Vontier
VNT
$4.62B
$3.57M 0.03%
95,888
+55,414
+137% +$2.12M
TILE icon
753
Interface
TILE
$2B
$3.53M 0.03%
126,485
-141,807
-53% -$3.87M
BBNX
754
Beta Bionics
BBNX
$704M
$3.53M 0.03%
+115,761
New +$3.09M
IOSP icon
755
Innospec
IOSP
$2.12B
$3.53M 0.03%
46,073
+20,407
+80% +$1.54M
LHX icon
756
L3Harris
LHX
$56.9B
$3.52M 0.03%
+12,006
New +$3.47M
PLMR icon
757
Palomar
PLMR
$3.79B
$3.52M 0.03%
26,098
-65,593
-72% -$8.01M
CPA icon
758
Copa Holdings
CPA
$5.71B
$3.5M 0.03%
+28,996
New +$3.55M
TTEK icon
759
Tetra Tech
TTEK
$8.7B
$3.49M 0.03%
104,131
-238,026
-70% -$8.05M
DNLI icon
760
Denali Therapeutics
DNLI
$3.82B
$3.46M 0.03%
209,609
-220,957
-51% -$3.73M
FLOC
761
Flowco Holdings
FLOC
$806M
$3.46M 0.03%
184,558
+116,081
+170% +$1.94M
JOBY icon
762
Joby Aviation
JOBY
$7.15B
$3.46M 0.03%
261,925
-750,966
-74% -$11.5M
PII icon
763
Polaris
PII
$4.07B
$3.45M 0.03%
54,487
+22,496
+70% +$1.48M
MTX icon
764
Minerals Technologies
MTX
$2.33B
$3.44M 0.03%
56,382
-27,605
-33% -$1.64M
UTI icon
765
Universal Technical Institute
UTI
$2.15B
$3.43M 0.03%
131,342
+51,272
+64% +$1.45M
SKYW icon
766
Skywest
SKYW
$4.51B
$3.42M 0.03%
34,044
+4,072
+14% +$408K
EEFT icon
767
Euronet Worldwide
EEFT
$3.15B
$3.42M 0.03%
44,898
-118,030
-72% -$9.2M
TBPH icon
768
Theravance Biopharma
TBPH
$875M
$3.41M 0.03%
182,490
+37,957
+26% +$630K
MLCO icon
769
Melco Resorts & Entertainment
MLCO
$2.19B
$3.39M 0.03%
447,356
-225,273
-33% -$1.89M
AQST icon
770
Aquestive Therapeutics
AQST
$472M
$3.38M 0.03%
+523,334
New +$3.26M
SLDE
771
Slide Insurance Holdings
SLDE
$2.45B
$3.38M 0.03%
+173,513
New +$2.89M
ANGO icon
772
AngioDynamics
ANGO
$593M
$3.38M 0.03%
263,079
+10,303
+4% +$127K
TSN icon
773
Tyson Foods
TSN
$21.5B
$3.35M 0.03%
57,205
-34,051
-37% -$1.87M
SPT icon
774
Sprout Social
SPT
$522M
$3.35M 0.03%
297,463
+183,483
+161% +$1.98M
MQ icon
775
Marqeta
MQ
$1.9B
$3.34M 0.03%
+176,008
New +$3.38M
29 30
31
32 33

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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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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.