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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
XNCR icon
876
Xencor
XNCR
$1.48B
$2.68M 0.02%
175,152
+39,042
+29% +$583K
PGC icon
877
Peapack-Gladstone Financial
PGC
$846M
$2.68M 0.02%
96,242
+6,814
+8% +$186K
WSFS icon
878
WSFS Financial
WSFS
$4.2B
$2.68M 0.02%
48,486
+7,498
+18% +$410K
WABC icon
879
Westamerica Bancorp
WABC
$1.39B
$2.67M 0.02%
+55,918
New +$2.68M
ZYME icon
880
Zymeworks
ZYME
$1.66B
$2.67M 0.02%
+101,274
New +$2.21M
HLIT icon
881
Harmonic Inc
HLIT
$1.2B
$2.66M 0.02%
269,097
+116,980
+77% +$1.18M
CORT icon
882
Corcept Therapeutics
CORT
$10.1B
$2.66M 0.02%
+76,417
New +$6M
NCDL icon
883
Nuveen Churchill Direct Lending
NCDL
$624M
$2.66M 0.02%
199,154
+51,093
+35% +$726K
BH icon
884
Biglari Holdings Class B
BH
$1.18B
$2.64M 0.02%
+7,953
New +$2.67M
VREX icon
885
Varex Imaging
VREX
$469M
$2.63M 0.02%
225,926
-145,436
-39% -$1.7M
REGN icon
886
Regeneron Pharmaceuticals
REGN
$72.9B
$2.63M 0.02%
+3,403
New +$2.31M
ADM icon
887
Archer Daniels Midland
ADM
$40.1B
$2.61M 0.02%
45,326
+25,585
+130% +$1.53M
SMPL icon
888
Simply Good Foods
SMPL
$941M
$2.6M 0.02%
129,637
-113,378
-47% -$2.36M
FMC icon
889
FMC
FMC
$1.37B
$2.6M 0.02%
+187,623
New +$3.58M
OBDC icon
890
Blue Owl Capital
OBDC
$5.47B
$2.6M 0.02%
208,811
-315,394
-60% -$4.01M
RVMD icon
891
Revolution Medicines
RVMD
$39.1B
$2.59M 0.02%
32,463
-131,250
-80% -$8.61M
JEF icon
892
Jefferies Financial Group
JEF
$13.2B
$2.58M 0.02%
41,663
-264,127
-86% -$15.1M
OBK icon
893
Origin Bancorp
OBK
$1.7B
$2.57M 0.02%
68,271
-17,863
-21% -$640K
BTU icon
894
Peabody Energy
BTU
$2.83B
$2.56M 0.02%
+86,220
New +$2.53M
PRCH icon
895
Porch Group
PRCH
$1.38B
$2.55M 0.02%
279,391
-152,559
-35% -$1.84M
ALLT icon
896
Allot
ALLT
$373M
$2.55M 0.02%
259,325
+24,715
+11% +$237K
VERA icon
897
Vera Therapeutics
VERA
$2.39B
$2.53M 0.02%
50,055
-158,445
-76% -$5.63M
MNKD icon
898
MannKind Corp
MNKD
$1.21B
$2.53M 0.02%
+446,930
New +$2.46M
ESLT icon
899
Elbit Systems
ESLT
$38.4B
$2.53M 0.02%
4,383
-8,692
-66% -$4.36M
SFBS
900
ServisFirst Bancshares
SFBS
$4.92B
$2.52M 0.02%
+35,125
New +$2.58M
34 35
36
37 38

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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.