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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
ALGM icon
976
Allegro MicroSystems
ALGM
$8.29B
$2.1M 0.02%
79,486
-109,962
-58% -$3.03M
NTGR icon
977
NETGEAR
NTGR
$663M
$2.08M 0.02%
84,868
-4,874
-5% -$140K
PFLT icon
978
PennantPark Floating Rate Capital
PFLT
$705M
$2.08M 0.02%
223,878
-24,811
-10% -$225K
FROG icon
979
JFrog
FROG
$9.26B
$2.07M 0.02%
+33,193
New +$1.89M
SBSW icon
980
Sibanye-Stillwater
SBSW
$5.93B
$2.07M 0.02%
145,394
-443,364
-75% -$5.37M
OFIX icon
981
Orthofix Medical
OFIX
$496M
$2.07M 0.02%
136,469
+93,386
+217% +$1.43M
TITN icon
982
Titan Machinery
TITN
$458M
$2.07M 0.02%
137,390
+61,135
+80% +$984K
GAP
983
The Gap Inc
GAP
$7.28B
$2.06M 0.02%
80,311
-276,955
-78% -$6.71M
VIPS icon
984
Vipshop
VIPS
$7.13B
$2.05M 0.02%
+116,158
New +$2.23M
GTN icon
985
Gray Television
GTN
$430M
$2.05M 0.02%
424,160
+228,458
+117% +$1.12M
MOMO
986
Hello Group
MOMO
$869M
$2.05M 0.02%
313,195
-153,778
-33% -$1.06M
AMP icon
987
Ameriprise Financial
AMP
$48.3B
$2.04M 0.02%
4,167
-16,055
-79% -$7.62M
APPS icon
988
Digital Turbine
APPS
$1.02B
$2.04M 0.02%
+407,097
New +$2.3M
CALM icon
989
Cal-Maine
CALM
$4.42B
$2.03M 0.02%
25,518
-50,718
-67% -$4.45M
NTCT icon
990
NETSCOUT
NTCT
$2.89B
$2.02M 0.02%
+74,816
New +$2.02M
PRAA icon
991
PRA Group
PRAA
$688M
$2.02M 0.02%
114,046
+50,006
+78% +$779K
MGEE icon
992
MGE Energy Inc
MGEE
$3.09B
$2.01M 0.02%
25,670
+3,882
+18% +$319K
COGT icon
993
Cogent Biosciences
COGT
$6.95B
$1.99M 0.02%
56,106
-510,266
-90% -$14.3M
WASH icon
994
Washington Trust Bancorp
WASH
$754M
$1.99M 0.02%
67,401
-25,697
-28% -$731K
MFG icon
995
Mizuho Financial
MFG
$123B
$1.98M 0.02%
270,095
-53,772
-17% -$368K
DSP icon
996
Viant Technology
DSP
$227M
$1.97M 0.02%
164,001
+55,222
+51% +$552K
DYN icon
997
Dyne Therapeutics
DYN
$4.28B
$1.97M 0.02%
100,645
-244,817
-71% -$4.64M
VNET
998
VNET Group
VNET
$1.92B
$1.96M 0.02%
+232,155
New +$2.15M
HTH icon
999
Hilltop Holdings
HTH
$2.28B
$1.96M 0.02%
57,752
+4,983
+9% +$167K
ASC icon
1000
Ardmore Shipping
ASC
$669M
$1.95M 0.02%
+183,839
New +$2.19M
38 39
40
41 42

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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.