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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
ODC icon
1101
Oil-Dri
ODC
$1.48B
$1.33M 0.01%
27,272
+22,518
+474% +$1.25M
NTNX icon
1102
Nutanix
NTNX
$16B
$1.33M 0.01%
25,813
-56,960
-69% -$3.48M
SSL icon
1103
Sasol
SSL
$7.03B
$1.33M 0.01%
203,859
+91,438
+81% +$578K
RUSHB icon
1104
Rush Enterprises Class B
RUSHB
$6B
$1.31M 0.01%
23,338
-3,891
-14% -$213K
ARMK icon
1105
Aramark
ARMK
$15.1B
$1.31M 0.01%
35,611
+21,980
+161% +$838K
XPO icon
1106
XPO
XPO
$24B
$1.31M 0.01%
9,615
-57,654
-86% -$7.85M
AMCX icon
1107
AMC Global Media
AMCX
$451M
$1.3M 0.01%
136,308
-81,285
-37% -$685K
EWBC icon
1108
East-West Bancorp
EWBC
$18B
$1.27M 0.01%
11,324
-2,084
-16% -$221K
UBSI icon
1109
United Bankshares
UBSI
$6.71B
$1.27M 0.01%
+33,120
New +$1.23M
WSBC icon
1110
WesBanco
WSBC
$4.03B
$1.26M 0.01%
37,832
-24,217
-39% -$783K
TREX icon
1111
Trex
TREX
$4.57B
$1.26M 0.01%
35,785
-169,816
-83% -$6.87M
TPVG icon
1112
TriplePoint Venture Growth BDC
TPVG
$185M
$1.25M 0.01%
190,996
+62,023
+48% +$372K
ONTF
1113
DELISTED
ON24
ONTF
$1.25M 0.01%
156,670
+1,489
+1% +$8.43K
TRDA icon
1114
Entrada Therapeutics
TRDA
$226M
$1.25M 0.01%
121,280
-1,585
-1% -$13.4K
OLMA icon
1115
Olema Pharmaceuticals
OLMA
$1.01B
$1.24M 0.01%
+49,754
New +$885K
LOCO icon
1116
El Pollo Loco
LOCO
$497M
$1.24M 0.01%
118,436
+41,771
+54% +$432K
JAZZ icon
1117
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.24M 0.01%
+7,287
New +$1.12M
TTGT icon
1118
TechTarget
TTGT
$323M
$1.23M 0.01%
228,679
+98,932
+76% +$532K
MYE icon
1119
Myers Industries
MYE
$1.26B
$1.23M 0.01%
65,961
+42,828
+185% +$760K
SAFT icon
1120
Safety Insurance
SAFT
$1.51B
$1.23M 0.01%
15,829
-6,155
-28% -$455K
SEPN
1121
Septerna Inc
SEPN
$1.53B
$1.23M 0.01%
+44,005
New +$1.05M
EW icon
1122
Edwards Lifesciences
EW
$48.2B
$1.23M 0.01%
14,391
-104,986
-88% -$8.62M
GLAD icon
1123
Gladstone Capital
GLAD
$436M
$1.22M 0.01%
59,185
+30,695
+108% +$621K
TRIP icon
1124
TripAdvisor
TRIP
$1.74B
$1.22M 0.01%
83,606
-476,259
-85% -$7.25M
COUR icon
1125
Coursera
COUR
$1.68B
$1.22M 0.01%
165,324
-586,076
-78% -$5.1M
43 44
45
46 47

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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.