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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
CWCO icon
1051
Consolidated Water Co
CWCO
$484M
$1.66M 0.01%
47,162
+650
+1% +$22.7K
AEE icon
1052
Ameren
AEE
$31.1B
$1.66M 0.01%
16,653
-132,962
-89% -$13.6M
OMDA
1053
Omada Health Inc
OMDA
$1.21B
$1.66M 0.01%
+105,228
New +$2.13M
ECPG icon
1054
Encore Capital Group
ECPG
$2.06B
$1.66M 0.01%
30,548
+12,216
+67% +$589K
GSBC icon
1055
Great Southern Bancorp
GSBC
$879M
$1.65M 0.01%
26,857
+10,963
+69% +$659K
NEWT icon
1056
NewtekOne
NEWT
$425M
$1.65M 0.01%
145,253
+14,977
+11% +$163K
MCS icon
1057
Marcus Corp
MCS
$766M
$1.64M 0.01%
105,680
+55,911
+112% +$831K
KKR icon
1058
KKR & Co
KKR
$92.2B
$1.63M 0.01%
+12,804
New +$1.59M
MRBK icon
1059
Meridian
MRBK
$241M
$1.63M 0.01%
92,537
+20,601
+29% +$322K
BHC icon
1060
Bausch Health
BHC
$1.69B
$1.62M 0.01%
+233,487
New +$1.54M
SXI icon
1061
Standex International
SXI
$3.56B
$1.62M 0.01%
+7,458
New +$1.73M
ONC
1062
BeOne Medicines Ltd
ONC
$34.3B
$1.6M 0.01%
+5,255
New +$1.72M
COHU icon
1063
Cohu
COHU
$2B
$1.59M 0.01%
68,244
-127,769
-65% -$2.93M
HCSG icon
1064
Healthcare Services Group
HCSG
$1.63B
$1.58M 0.01%
+82,847
New +$1.49M
UAA icon
1065
Under Armour
UAA
$3.04B
$1.58M 0.01%
+317,661
New +$1.47M
CTRN icon
1066
Citi Trends
CTRN
$559M
$1.56M 0.01%
37,583
+17,580
+88% +$694K
HGTY icon
1067
Hagerty
HGTY
$1.24B
$1.55M 0.01%
115,277
+2,872
+3% +$35.8K
RSKD icon
1068
Riskified
RSKD
$720M
$1.55M 0.01%
311,449
+233,242
+298% +$1.12M
PRGO icon
1069
Perrigo
PRGO
$1.43B
$1.54M 0.01%
+110,649
New +$1.84M
DORM icon
1070
Dorman Products
DORM
$4.28B
$1.54M 0.01%
+12,481
New +$1.68M
GOGO icon
1071
Gogo Inc
GOGO
$550M
$1.53M 0.01%
+328,066
New +$2.41M
GLRE icon
1072
Greenlight Captial
GLRE
$586M
$1.52M 0.01%
104,212
+42,972
+70% +$565K
CSV icon
1073
Carriage Services
CSV
$648M
$1.52M 0.01%
35,818
+28,265
+374% +$1.23M
GRMN
1074
Garmin
GRMN
$48.9B
$1.51M 0.01%
+7,445
New +$1.62M
U icon
1075
Unity
U
$13.9B
$1.5M 0.01%
33,938
-186,409
-85% -$7.6M
41 42
43
44 45

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
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PSCM
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BIP
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SA
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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.