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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
TNDM icon
951
Tandem Diabetes Care
TNDM
$1.24B
$2.26M 0.02%
102,719
-395,001
-79% -$7.13M
CMG icon
952
Chipotle Mexican Grill
CMG
$43.7B
$2.26M 0.02%
+61,014
New +$2.21M
STEL
953
DELISTED
Stellar Bancorp
STEL
$2.25M 0.02%
+72,828
New +$2.24M
GLDD
954
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.25M 0.02%
171,645
+72,973
+74% +$899K
SPOK icon
955
Spok Holdings
SPOK
$228M
$2.25M 0.02%
170,653
+81,784
+92% +$1.16M
ATNI icon
956
ATN International
ATNI
$365M
$2.24M 0.02%
98,429
+22,829
+30% +$423K
AMAL icon
957
Amalgamated Financial
AMAL
$1.49B
$2.23M 0.02%
+69,773
New +$2.03M
CAI
958
Caris Life Sciences
CAI
$4.44B
$2.23M 0.02%
+82,705
New +$2.33M
SIBN icon
959
SI-BONE Inc
SIBN
$794M
$2.23M 0.02%
112,965
-38,257
-25% -$665K
HESM icon
960
Hess Midstream
HESM
$5.21B
$2.22M 0.02%
64,376
-481
-0.7% -$16.2K
MSBI icon
961
Midland States Bancorp
MSBI
$699M
$2.22M 0.02%
104,638
+35,566
+51% +$628K
ITRI icon
962
Itron
ITRI
$4.44B
$2.21M 0.02%
23,784
-308
-1% -$33.6K
SSRM icon
963
SSR Mining
SSRM
$5.09B
$2.19M 0.02%
100,092
-45,529
-31% -$1.01M
LGND icon
964
Ligand Pharmaceuticals
LGND
$5.87B
$2.18M 0.02%
11,550
-32,949
-74% -$6.33M
OIS icon
965
Oil States International
OIS
$477M
$2.18M 0.02%
322,469
+308,801
+2,259% +$1.98M
MAZE
966
Maze Therapeutics
MAZE
$1.51B
$2.17M 0.02%
+52,459
New +$1.8M
JBS
967
JBS N.V.
JBS
$46B
$2.17M 0.02%
+150,482
New +$2.07M
FCF icon
968
First Commonwealth Financial
FCF
$2.24B
$2.16M 0.02%
127,858
+25,792
+25% +$423K
SRRK icon
969
Scholar Rock
SRRK
$5.88B
$2.16M 0.02%
+48,927
New +$1.84M
OLN icon
970
Olin
OLN
$2.46B
$2.14M 0.02%
+102,916
New +$2.22M
MNTN
971
MNTN Inc
MNTN
$694M
$2.11M 0.02%
+176,491
New +$2.54M
CGNT icon
972
Cognyte Software
CGNT
$660M
$2.11M 0.02%
224,164
+149,958
+202% +$1.3M
FRO icon
973
Frontline
FRO
$8.58B
$2.11M 0.02%
96,542
-427,552
-82% -$9.99M
AZTA icon
974
Azenta
AZTA
$1.32B
$2.1M 0.02%
63,266
+28,383
+81% +$928K
PNR icon
975
Pentair
PNR
$10.8B
$2.1M 0.02%
+20,156
New +$2.15M
37 38
39
40 41

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CM
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X
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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.