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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
RNR icon
776
RenaissanceRe
RNR
$13.9B
$3.34M 0.03%
11,887
+4,423
+59% +$1.16M
SHC icon
777
Sotera Health
SHC
$5.06B
$3.34M 0.03%
189,337
+10,950
+6% +$181K
MYGN icon
778
Myriad Genetics
MYGN
$502M
$3.34M 0.03%
542,495
+143,203
+36% +$1.04M
CNM icon
779
Core & Main
CNM
$8.23B
$3.33M 0.03%
+64,063
New +$3.29M
NATL icon
780
NCR Atleos
NATL
$3.47B
$3.31M 0.03%
86,737
+34,068
+65% +$1.28M
CNXC icon
781
Concentrix
CNXC
$1.55B
$3.3M 0.03%
79,368
+66,191
+502% +$2.69M
PLGO
782
Pelagos Insurance Capital
PLGO
$2.22B
$3.27M 0.03%
166,941
+6,116
+4% +$114K
LINC icon
783
Lincoln Educational Services
LINC
$1.33B
$3.26M 0.03%
135,049
+98,805
+273% +$2.15M
INVA icon
784
Innoviva
INVA
$1.61B
$3.26M 0.03%
163,052
+112,132
+220% +$2.19M
PTEN icon
785
Patterson-UTI
PTEN
$3.48B
$3.25M 0.03%
532,097
-5,053
-0.9% -$30.2K
BIRK icon
786
Birkenstock
BIRK
$7.7B
$3.25M 0.03%
79,446
-120,281
-60% -$5.09M
QCOM icon
787
Qualcomm
QCOM
$172B
$3.23M 0.03%
+18,903
New +$3.24M
STRL icon
788
Sterling Infrastructure
STRL
$16.5B
$3.23M 0.03%
+10,552
New +$3.64M
LION icon
789
Lionsgate Studios
LION
$3.85B
$3.23M 0.03%
+353,858
New +$2.52M
BH.A icon
790
Biglari Holdings Class A
BH.A
$1.17B
$3.22M 0.03%
1,852
+1,145
+162% +$1.9M
BKE icon
791
Buckle
BKE
$2.35B
$3.22M 0.03%
60,209
-4,849
-7% -$270K
IBEX icon
792
IBEX
IBEX
$480M
$3.2M 0.03%
83,912
+4,010
+5% +$148K
BRC icon
793
Brady Corp
BRC
$4.6B
$3.2M 0.03%
40,857
+28,346
+227% +$2.19M
ATO icon
794
Atmos Energy
ATO
$29.9B
$3.18M 0.03%
18,969
-9,738
-34% -$1.68M
AMR icon
795
Alpha Metallurgical Resources
AMR
$1.84B
$3.17M 0.03%
15,854
-33,411
-68% -$5.77M
SWBI icon
796
Smith & Wesson
SWBI
$657M
$3.14M 0.03%
318,026
+195,390
+159% +$1.89M
DOLE icon
797
Dole
DOLE
$1.35B
$3.13M 0.03%
209,125
+103,901
+99% +$1.45M
CLFD icon
798
Clearfield
CLFD
$425M
$3.13M 0.03%
107,416
+18,550
+21% +$596K
ADTN icon
799
Adtran
ADTN
$730M
$3.12M 0.03%
359,047
-322,042
-47% -$2.79M
ATEN icon
800
A10 Networks
ATEN
$2.25B
$3.11M 0.03%
175,738
+41,925
+31% +$743K
30 31
32
33 34

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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.