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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
IDT icon
1126
IDT Corp
IDT
$1.69B
$1.22M 0.01%
23,750
-67,675
-74% -$3.39M
CNOB icon
1127
Center Bancorp
CNOB
$1.66B
$1.21M 0.01%
+46,318
New +$1.17M
FET icon
1128
Forum Energy Technologies
FET
$593M
$1.2M 0.01%
32,520
+2,509
+8% +$77.9K
BLCO icon
1129
Bausch + Lomb
BLCO
$5.92B
$1.2M 0.01%
70,295
-23,861
-25% -$378K
FLO icon
1130
Flowers Foods
FLO
$1.6B
$1.2M 0.01%
110,070
-33,727
-23% -$392K
TSCO icon
1131
Tractor Supply
TSCO
$16.5B
$1.2M 0.01%
23,922
-135,265
-85% -$7.28M
VSTM icon
1132
Verastem
VSTM
$547M
$1.19M 0.01%
154,768
-36,770
-19% -$328K
DCTH icon
1133
Delcath Systems
DCTH
$399M
$1.19M 0.01%
118,083
-697
-0.6% -$6.93K
CYRX icon
1134
CryoPort
CYRX
$765M
$1.19M 0.01%
124,173
+67,962
+121% +$642K
PNRG icon
1135
PrimeEnergy Resources
PNRG
$292M
$1.18M 0.01%
6,909
-504
-7% -$81K
CARE icon
1136
Carter Bankshares
CARE
$768M
$1.18M 0.01%
59,917
+11,952
+25% +$223K
SSB icon
1137
SouthState Bank Corp
SSB
$10.3B
$1.17M 0.01%
+12,483
New +$1.16M
GOOS
1138
Canada Goose Holdings
GOOS
$903M
$1.17M 0.01%
90,498
-127,854
-59% -$1.7M
RYZ
1139
Ryerson Holding Corp
RYZ
$1.61B
$1.17M 0.01%
+46,435
New +$1.07M
CARS icon
1140
Cars.com
CARS
$705M
$1.17M 0.01%
95,611
-134,763
-58% -$1.57M
FRBA icon
1141
First Bank
FRBA
$473M
$1.16M 0.01%
70,629
+1,668
+2% +$26.7K
DENN
1142
DELISTED
Denny's
DENN
$1.16M 0.01%
+186,198
New +$1.06M
MFIC icon
1143
MidCap Financial Investment
MFIC
$811M
$1.16M 0.01%
101,212
+51,039
+102% +$606K
R icon
1144
Ryder
R
$9.98B
$1.15M 0.01%
6,029
-29,103
-83% -$5.23M
FFIC
1145
DELISTED
Flushing Financial
FFIC
$1.14M 0.01%
75,161
-77,397
-51% -$1.17M
JOE icon
1146
St. Joe Company
JOE
$3.57B
$1.13M 0.01%
+19,079
New +$1.07M
SCL icon
1147
Stepan Co
SCL
$1.32B
$1.13M 0.01%
23,890
+14,995
+169% +$687K
CRCT icon
1148
Cricut
CRCT
$987M
$1.13M 0.01%
228,098
+207,331
+998% +$1.06M
VTS icon
1149
Vitesse Energy
VTS
$626M
$1.13M 0.01%
58,618
+46,353
+378% +$989K
OCFC icon
1150
OceanFirst Financial
OCFC
$1.74B
$1.13M 0.01%
62,744
+44,011
+235% +$823K
44 45
46
47 48

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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.