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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
ES icon
826
Eversource Energy
ES
$28.4B
$2.97M 0.03%
44,088
+7,744
+21% +$544K
IDA icon
827
Idacorp
IDA
$8.24B
$2.96M 0.03%
23,370
-44,072
-65% -$5.73M
POWI icon
828
Power Integrations
POWI
$3.3B
$2.94M 0.03%
82,782
+37,595
+83% +$1.42M
CABO icon
829
Cable One
CABO
$249M
$2.93M 0.03%
25,980
+20,832
+405% +$2.84M
UFPI icon
830
UFP Industries
UFPI
$5.14B
$2.93M 0.03%
32,136
-11,758
-27% -$1.08M
GTX icon
831
Garrett Motion
GTX
$5.6B
$2.93M 0.03%
167,841
+150,661
+877% +$2.4M
TCOM icon
832
Trip.com Group
TCOM
$28.5B
$2.93M 0.03%
40,678
-82,407
-67% -$5.89M
IMVT icon
833
Immunovant
IMVT
$7.99B
$2.92M 0.03%
+114,995
New +$2.56M
HCC icon
834
Warrior Met Coal
HCC
$4.17B
$2.92M 0.03%
+33,071
New +$2.49M
IOT icon
835
Samsara
IOT
$21.9B
$2.91M 0.03%
82,009
-164,424
-67% -$6.36M
CRC icon
836
California Resources
CRC
$4.38B
$2.9M 0.03%
64,791
-35,693
-36% -$1.69M
TK icon
837
Teekay
TK
$981M
$2.89M 0.03%
320,079
+186,786
+140% +$1.72M
FISI icon
838
Financial Institutions
FISI
$830M
$2.88M 0.03%
92,246
+22,391
+32% +$660K
DAKT icon
839
Daktronics
DAKT
$953M
$2.87M 0.03%
145,223
-56,141
-28% -$1.07M
MCB icon
840
Metropolitan Bank Holding Corp
MCB
$1.14B
$2.86M 0.03%
37,510
-10,992
-23% -$814K
IART icon
841
Integra LifeSciences
IART
$1.54B
$2.86M 0.03%
+230,517
New +$3.06M
CAKE icon
842
Cheesecake Factory
CAKE
$4.42B
$2.86M 0.03%
+56,623
New +$2.84M
HNRG icon
843
Hallador Energy
HNRG
$689M
$2.86M 0.03%
150,103
-39,610
-21% -$803K
WRD
844
WeRide Inc
WRD
$1.91B
$2.85M 0.03%
328,899
+313,517
+2,038% +$2.92M
ANAB icon
845
AnaptysBio
ANAB
$1.54B
$2.85M 0.03%
58,809
-52,969
-47% -$2.06M
CZR icon
846
Caesars Entertainment
CZR
$6.1B
$2.83M 0.03%
121,093
-363,183
-75% -$8.16M
VET icon
847
Vermilion Energy
VET
$1.59B
$2.83M 0.03%
338,992
+172,150
+103% +$1.42M
NSIT icon
848
Insight Enterprises
NSIT
$3.77B
$2.83M 0.03%
+34,688
New +$3.25M
INR
849
Infinity Natural Resources
INR
$234M
$2.82M 0.03%
191,175
+109,454
+134% +$1.44M
HLIO icon
850
Helios Technologies
HLIO
$2.56B
$2.81M 0.03%
52,553
-28,425
-35% -$1.53M
32 33
34
35 36

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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.