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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
ITIC
1026
Investors Title Co
ITIC
$549M
$1.81M 0.02%
7,235
+2,890
+67% +$759K
VNDA icon
1027
Vanda Pharmaceuticals
VNDA
$310M
$1.8M 0.02%
+204,491
New +$1.13M
UVE icon
1028
Universal Insurance Holdings
UVE
$1.23B
$1.79M 0.02%
53,045
-65,263
-55% -$2.08M
AI icon
1029
C3.ai
AI
$1.38B
$1.79M 0.02%
+132,632
New +$2.12M
MDXG icon
1030
MiMedx Group
MDXG
$649M
$1.79M 0.02%
+263,807
New +$1.85M
DOCN icon
1031
DigitalOcean
DOCN
$13.2B
$1.78M 0.02%
37,023
-95,773
-72% -$4.22M
FG icon
1032
F&G Annuities & Life
FG
$4.03B
$1.78M 0.02%
57,667
-17,376
-23% -$544K
EVER icon
1033
EverQuote
EVER
$960M
$1.76M 0.02%
65,137
-88,761
-58% -$2.15M
WMB icon
1034
Williams Companies
WMB
$85.8B
$1.76M 0.02%
29,227
-196,891
-87% -$11.9M
REPL icon
1035
Replimune Group
REPL
$449M
$1.75M 0.02%
+180,494
New +$1.53M
LKFN icon
1036
Lakeland Financial Corp
LKFN
$1.58B
$1.75M 0.02%
30,730
+6,911
+29% +$411K
SPRY icon
1037
ARS Pharmaceuticals
SPRY
$563M
$1.75M 0.02%
150,100
-481,620
-76% -$4.68M
OOMA icon
1038
Ooma
OOMA
$608M
$1.72M 0.02%
146,469
-20,764
-12% -$237K
XOM icon
1039
ExxonMobil
XOM
$634B
$1.72M 0.02%
+14,275
New +$1.66M
GDEN
1040
DELISTED
Golden Entertainment
GDEN
$1.71M 0.02%
63,033
-54,514
-46% -$1.41M
HTHT icon
1041
Huazhu Hotels Group
HTHT
$13.2B
$1.71M 0.02%
36,345
-272,486
-88% -$11.8M
BLFY
1042
DELISTED
Blue Foundry Bancorp
BLFY
$1.7M 0.02%
137,014
+74,433
+119% +$743K
SLB icon
1043
SLB Ltd
SLB
$74.2B
$1.69M 0.02%
44,004
-264,188
-86% -$9.58M
MCRI icon
1044
Monarch Casino & Resort
MCRI
$2.2B
$1.69M 0.02%
17,643
-11,599
-40% -$1.12M
NAVI icon
1045
Navient
NAVI
$822M
$1.68M 0.01%
+128,993
New +$1.61M
XERS icon
1046
Xeris Biopharma Holdings
XERS
$1.42B
$1.68M 0.01%
213,581
-15,839
-7% -$125K
ING icon
1047
ING
ING
$95.1B
$1.68M 0.01%
59,831
-152,764
-72% -$3.94M
NUVB icon
1048
Nuvation Bio
NUVB
$2.33B
$1.67M 0.01%
+186,887
New +$1.16M
ATI icon
1049
ATI
ATI
$25.5B
$1.67M 0.01%
+14,551
New +$1.42M
MCW
1050
DELISTED
Mister Car Wash
MCW
$1.67M 0.01%
300,201
+161,791
+117% +$852K
40 41
42
43 44

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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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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.