We are live on ! Find out more
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
INTR icon
926
Inter&Co
INTR
$2.41B
$2.38M 0.02%
280,699
-21,931
-7% -$194K
ORRF icon
927
Orrstown Financial Services
ORRF
$856M
$2.38M 0.02%
67,174
+12,456
+23% +$435K
ASLE icon
928
AerSale
ASLE
$301M
$2.38M 0.02%
334,520
+43,159
+15% +$303K
BCS icon
929
Barclays
BCS
$88.5B
$2.36M 0.02%
+92,890
New +$2.06M
KURA icon
930
Kura Oncology
KURA
$798M
$2.36M 0.02%
227,382
+12,339
+6% +$129K
FRME icon
931
First Merchants
FRME
$2.7B
$2.36M 0.02%
62,958
-50,637
-45% -$1.88M
JANX icon
932
Janux Therapeutics
JANX
$896M
$2.35M 0.02%
170,484
+157,267
+1,190% +$3.7M
CIB icon
933
Grupo Cibest SA
CIB
$21.2B
$2.35M 0.02%
+36,971
New +$2.21M
GLUE icon
934
Monte Rosa Therapeutics
GLUE
$1.84B
$2.35M 0.02%
+149,712
New +$2.02M
NFBK
935
DELISTED
Northfield Bancorp
NFBK
$2.35M 0.02%
205,186
+63,868
+45% +$708K
PHVS icon
936
Pharvaris
PHVS
$2.31B
$2.34M 0.02%
+84,353
New +$2.03M
AMSF icon
937
AMERISAFE
AMSF
$568M
$2.34M 0.02%
60,896
+27,809
+84% +$1.12M
BUR icon
938
Burford Capital
BUR
$918M
$2.33M 0.02%
261,525
+190,654
+269% +$1.87M
WD icon
939
Walker & Dunlop
WD
$1.74B
$2.33M 0.02%
38,675
+17,746
+85% +$1.26M
MBIN icon
940
Merchants Bancorp
MBIN
$2.54B
$2.3M 0.02%
67,660
+17,765
+36% +$583K
KRNT icon
941
Kornit Digital
KRNT
$689M
$2.29M 0.02%
159,274
+126,814
+391% +$1.74M
VRNS icon
942
Varonis Systems
VRNS
$4.61B
$2.29M 0.02%
69,777
-24,882
-26% -$1.04M
ZG icon
943
Zillow
ZG
$7.7B
$2.29M 0.02%
33,534
-52,370
-61% -$3.68M
TKC icon
944
Turkcell
TKC
$4.72B
$2.29M 0.02%
418,156
+115,990
+38% +$677K
SFL icon
945
SFL Corp
SFL
$1.6B
$2.28M 0.02%
+291,891
New +$2.24M
AHCO icon
946
AdaptHealth
AHCO
$1.5B
$2.27M 0.02%
228,097
-18,433
-7% -$176K
MOV icon
947
Movado Group
MOV
$827M
$2.27M 0.02%
110,156
-8,140
-7% -$159K
PHAT icon
948
Phathom Pharmaceuticals
PHAT
$928M
$2.27M 0.02%
136,824
+58,641
+75% +$837K
LASR icon
949
nLIGHT
LASR
$3.4B
$2.27M 0.02%
60,498
-42,885
-41% -$1.43M
HLX icon
950
Helix Energy Solutions
HLX
$1.34B
$2.26M 0.02%
+361,051
New +$2.4M
36 37
38
39 40

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.