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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
JKHY icon
1076
Jack Henry & Associates
JKHY
$11.2B
$1.48M 0.01%
8,092
-85,363
-91% -$14.2M
CENT icon
1077
Central Garden & Pet Co
CENT
$2.78B
$1.47M 0.01%
45,871
-15,254
-25% -$487K
NRIX icon
1078
Nurix Therapeutics
NRIX
$2.51B
$1.47M 0.01%
77,359
+62,459
+419% +$897K
MKSI icon
1079
MKS Inc
MKSI
$19.3B
$1.46M 0.01%
9,159
+1,953
+27% +$290K
MEI icon
1080
Methode Electronics
MEI
$525M
$1.44M 0.01%
217,593
+59,746
+38% +$424K
BKSY icon
1081
BlackSky Technology
BKSY
$898M
$1.43M 0.01%
76,494
+33,296
+77% +$679K
BCSF icon
1082
Bain Capital Specialty
BCSF
$833M
$1.43M 0.01%
102,897
+12,398
+14% +$174K
FVRR icon
1083
Fiverr
FVRR
$417M
$1.43M 0.01%
72,388
-9,874
-12% -$213K
TREE icon
1084
LendingTree
TREE
$572M
$1.42M 0.01%
26,835
-126,685
-83% -$7.1M
REYN icon
1085
Reynolds Consumer Products
REYN
$5.44B
$1.42M 0.01%
+62,064
New +$1.5M
VIAV icon
1086
Viavi Solutions
VIAV
$8.66B
$1.42M 0.01%
+79,437
New +$1.28M
DBI icon
1087
Designer Brands
DBI
$322M
$1.41M 0.01%
+189,503
New +$911K
STZ icon
1088
Constellation Brands
STZ
$22.5B
$1.4M 0.01%
10,142
-104,557
-91% -$14.3M
PRLB icon
1089
Protolabs
PRLB
$1.78B
$1.4M 0.01%
+27,627
New +$1.41M
UFCS icon
1090
United Fire Group
UFCS
$1.35B
$1.4M 0.01%
38,427
-14,657
-28% -$501K
ITRN icon
1091
Ituran Location and Control
ITRN
$1.08B
$1.4M 0.01%
32,449
+23,039
+245% +$904K
MTW icon
1092
Manitowoc
MTW
$527M
$1.39M 0.01%
115,921
+64,460
+125% +$733K
WEAV icon
1093
Weave Communications
WEAV
$548M
$1.38M 0.01%
+181,231
New +$1.2M
CRTO icon
1094
Criteo
CRTO
$1.06B
$1.38M 0.01%
+66,721
New +$1.38M
UPBD icon
1095
Upbound Group
UPBD
$1.26B
$1.36M 0.01%
+77,608
New +$1.5M
AUDC icon
1096
AudioCodes
AUDC
$249M
$1.36M 0.01%
155,995
+42,681
+38% +$389K
MED icon
1097
Medifast
MED
$108M
$1.36M 0.01%
126,959
+59,439
+88% +$711K
KNF icon
1098
Knife River
KNF
$4.48B
$1.35M 0.01%
+19,133
New +$1.34M
DCO icon
1099
Ducommun
DCO
$2.68B
$1.34M 0.01%
14,083
+2,990
+27% +$279K
LBRDA icon
1100
Liberty Broadband Class A
LBRDA
$4.72B
$1.34M 0.01%
+27,691
New +$1.43M
42 43
44
45 46

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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.