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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
NUS icon
1001
Nu Skin
NUS
$255M
$1.93M 0.02%
200,825
+170,451
+561% +$1.76M
OTTR icon
1002
Otter Tail
OTTR
$3.93B
$1.93M 0.02%
23,894
-32,294
-57% -$2.62M
CC icon
1003
Chemours
CC
$2.57B
$1.93M 0.02%
+163,584
New +$2.1M
KYMR icon
1004
Kymera Therapeutics
KYMR
$8.73B
$1.92M 0.02%
24,680
-48,244
-66% -$3.26M
HAFC icon
1005
Hanmi Financial
HAFC
$943M
$1.92M 0.02%
+71,026
New +$1.9M
RAPP
1006
Rapport Therapeutics
RAPP
$2.01B
$1.91M 0.02%
62,979
+42,460
+207% +$1.18M
KRT icon
1007
Karat Packaging
KRT
$832M
$1.91M 0.02%
84,614
+40,043
+90% +$927K
ARDX icon
1008
Ardelyx
ARDX
$1.26B
$1.91M 0.02%
327,159
-177,169
-35% -$987K
NMFC icon
1009
New Mountain Finance
NMFC
$668M
$1.9M 0.02%
206,344
+118,644
+135% +$1.12M
HSTM icon
1010
HealthStream
HSTM
$843M
$1.89M 0.02%
81,964
-5,064
-6% -$127K
ZVRA icon
1011
Zevra Therapeutics
ZVRA
$575M
$1.88M 0.02%
209,704
-93,159
-31% -$881K
CPRI icon
1012
Capri Holdings
CPRI
$1.88B
$1.86M 0.02%
+76,413
New +$1.77M
OSS icon
1013
One Stop Systems
OSS
$291M
$1.84M 0.02%
256,810
+164,189
+177% +$971K
CENTA icon
1014
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.84M 0.02%
63,063
-27,683
-31% -$800K
CTOS icon
1015
Custom Truck One Source
CTOS
$2.35B
$1.84M 0.02%
+319,530
New +$1.95M
SNDX icon
1016
Syndax Pharmaceuticals
SNDX
$1.74B
$1.84M 0.02%
+87,514
New +$1.53M
CVI icon
1017
CVR Energy
CVI
$3.39B
$1.84M 0.02%
+72,132
New +$2.46M
BY icon
1018
Byline Bancorp
BY
$1.78B
$1.83M 0.02%
62,898
+5,800
+10% +$163K
RAPT
1019
DELISTED
RAPT Therapeutics
RAPT
$1.83M 0.02%
+54,016
New +$1.68M
UVSP icon
1020
Univest Financial
UVSP
$1.24B
$1.83M 0.02%
55,843
+2,838
+5% +$88.9K
JMIA
1021
Jumia Technologies
JMIA
$741M
$1.82M 0.02%
+146,029
New +$1.69M
KE
1022
Kimball Electronics
KE
$593M
$1.82M 0.02%
65,453
-52,754
-45% -$1.52M
CCS icon
1023
Century Communities
CCS
$2.03B
$1.82M 0.02%
30,625
-11,187
-27% -$681K
MASI
1024
DELISTED
Masimo
MASI
$1.81M 0.02%
+13,920
New +$1.99M
BWFG icon
1025
Bankwell Financial Group
BWFG
$533M
$1.81M 0.02%
39,486
+14,407
+57% +$650K
39 40
41
42 43

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CM
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X
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WHG
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PSCM
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BIP
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FGP
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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.