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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
IMNM icon
851
Immunome
IMNM
$2.63B
$2.81M 0.03%
+130,834
New +$2.3M
SYNA icon
852
Synaptics
SYNA
$4.33B
$2.81M 0.03%
37,961
-51,132
-57% -$3.59M
BATRK icon
853
Atlanta Braves Holdings Series B
BATRK
$3.27B
$2.8M 0.03%
71,098
-14,707
-17% -$581K
FSLY icon
854
Fastly Inc
FSLY
$3.26B
$2.8M 0.02%
274,607
+93,031
+51% +$917K
KFRC icon
855
Kforce
KFRC
$1.04B
$2.79M 0.02%
90,224
+30,757
+52% +$905K
APG icon
856
APi Group
APG
$17B
$2.79M 0.02%
72,908
+9,206
+14% +$340K
SDRL icon
857
Seadrill
SDRL
$2.56B
$2.78M 0.02%
80,284
+9,014
+13% +$281K
IBCP icon
858
Independent Bank Corp
IBCP
$797M
$2.78M 0.02%
85,364
+29,838
+54% +$959K
NAGE
859
Niagen Bioscience
NAGE
$262M
$2.78M 0.02%
436,332
-6,127
-1% -$42.6K
LENZ
860
LENZ Therapeutics
LENZ
$184M
$2.77M 0.02%
+173,183
New +$5.05M
FLYW icon
861
Flywire
FLYW
$2.04B
$2.77M 0.02%
195,667
-425,293
-68% -$5.82M
TRST
862
Trustco Bank Corp NY
TRST
$984M
$2.77M 0.02%
67,007
-12,513
-16% -$499K
GRDN
863
Guardian Pharmacy Services
GRDN
$2.65B
$2.74M 0.02%
91,178
+64,962
+248% +$1.84M
GILT icon
864
Gilat Satellite Networks
GILT
$812M
$2.74M 0.02%
211,610
+131,649
+165% +$1.69M
TRN icon
865
Trinity Industries
TRN
$3.03B
$2.73M 0.02%
103,342
+46,957
+83% +$1.28M
SOBO
866
South Bow Corp
SOBO
$7.75B
$2.73M 0.02%
99,351
-58,290
-37% -$1.58M
PUBM icon
867
PubMatic
PUBM
$605M
$2.73M 0.02%
307,249
+250,036
+437% +$2.18M
VTRS icon
868
Viatris
VTRS
$20.8B
$2.72M 0.02%
218,605
+17,764
+9% +$192K
OR icon
869
OR Royalties Inc
OR
$5.52B
$2.72M 0.02%
+76,877
New +$2.69M
NVGS icon
870
Navigator Holdings
NVGS
$1.34B
$2.72M 0.02%
157,021
+61,791
+65% +$1.03M
EIG icon
871
Employers Holdings
EIG
$912M
$2.72M 0.02%
62,996
+27,767
+79% +$1.13M
HTLD icon
872
Heartland Express
HTLD
$1.04B
$2.71M 0.02%
300,198
+88,981
+42% +$741K
ITT icon
873
ITT
ITT
$17.8B
$2.71M 0.02%
15,623
-5,453
-26% -$977K
OII icon
874
Oceaneering
OII
$4.78B
$2.71M 0.02%
112,759
+82,805
+276% +$2M
DVAX
875
DELISTED
Dynavax Technologies
DVAX
$2.71M 0.02%
175,919
-390,814
-69% -$4.3M
33 34
35
36 37

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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.