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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
OPRA
801
Opera Ltd
OPRA
$1.71B
$3.11M 0.03%
219,517
-15,353
-7% -$226K
AXGN icon
802
Axogen
AXGN
$2.19B
$3.09M 0.03%
94,307
-29,769
-24% -$732K
ATRC icon
803
AtriCure
ATRC
$2.02B
$3.07M 0.03%
77,667
+11,147
+17% +$409K
BGC icon
804
BGC Group
BGC
$5.73B
$3.06M 0.03%
342,995
-396,237
-54% -$3.57M
MAGN
805
Magnera Corp
MAGN
$498M
$3.06M 0.03%
202,199
+135,821
+205% +$1.57M
DCH
806
Dauch Corp
DCH
$1.33B
$3.06M 0.03%
476,855
+23,453
+5% +$146K
BCE icon
807
BCE
BCE
$20.3B
$3.05M 0.03%
+128,253
New +$2.99M
UHAL icon
808
U-Haul Holding Co
UHAL
$14.3B
$3.05M 0.03%
60,536
+41,599
+220% +$2.21M
TLS icon
809
Telos
TLS
$344M
$3.05M 0.03%
597,345
+409,659
+218% +$2.56M
AMPH icon
810
Amphastar Pharmaceuticals
AMPH
$888M
$3.04M 0.03%
+113,673
New +$2.93M
HIPO icon
811
Hippo Holdings
HIPO
$789M
$3.04M 0.03%
101,168
+37,733
+59% +$1.26M
EYE icon
812
National Vision
EYE
$1.75B
$3.04M 0.03%
117,680
-199,820
-63% -$5.37M
ERIE icon
813
Erie Indemnity
ERIE
$12.7B
$3.04M 0.03%
10,597
-21,994
-67% -$6.56M
TRI icon
814
Thomson Reuters
TRI
$45.1B
$3.04M 0.03%
22,663
-74,493
-77% -$10.8M
BDC icon
815
Belden
BDC
$4.09B
$3.03M 0.03%
+25,989
New +$3.03M
RUN icon
816
Sunrun
RUN
$2.3B
$3.03M 0.03%
164,491
-196,033
-54% -$3.76M
AOSL icon
817
Alpha and Omega Semiconductor
AOSL
$863M
$3M 0.03%
151,630
+133,661
+744% +$3.16M
SITM icon
818
SiTime
SITM
$14.7B
$3M 0.03%
8,480
-3,147
-27% -$985K
BP icon
819
BP
BP
$107B
$3M 0.03%
86,238
-204,500
-70% -$7.17M
LIVN icon
820
LivaNova
LIVN
$4.51B
$2.99M 0.03%
48,576
-224,880
-82% -$12.8M
OUST icon
821
Ouster
OUST
$2.28B
$2.99M 0.03%
138,101
-265,105
-66% -$7M
OSK icon
822
Oshkosh
OSK
$9.51B
$2.99M 0.03%
23,786
-45,467
-66% -$5.85M
BZH icon
823
Beazer Homes USA
BZH
$913M
$2.98M 0.03%
146,813
+43,561
+42% +$969K
TRP icon
824
TC Energy
TRP
$70.5B
$2.97M 0.03%
+54,036
New +$2.88M
CUBI icon
825
Customers Bancorp
CUBI
$2.69B
$2.97M 0.03%
40,635
+19,213
+90% +$1.32M
31 32
33
34 35

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CM
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WHG
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PSCM
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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.