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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
ARTNA icon
1151
Artesian Resources
ARTNA
$361M
$1.12M 0.01%
35,579
+12,852
+57% +$414K
MAIN icon
1152
Main Street Capital
MAIN
$5.14B
$1.12M 0.01%
+18,581
New +$1.1M
ARCO icon
1153
Arcos Dorados Holdings
ARCO
$1.77B
$1.12M 0.01%
152,799
-1,794
-1% -$12.9K
ASYS icon
1154
Amtech Systems
ASYS
$257M
$1.12M 0.01%
+89,365
New +$805K
INFY icon
1155
Infosys
INFY
$50B
$1.12M 0.01%
62,718
-605,265
-91% -$10.5M
KINS icon
1156
Kingstone Companies
KINS
$292M
$1.11M 0.01%
66,098
+55,367
+516% +$842K
GSBD icon
1157
Goldman Sachs BDC
GSBD
$1,000M
$1.11M 0.01%
119,095
-284,068
-70% -$2.79M
OMCL icon
1158
Omnicell
OMCL
$1.96B
$1.1M 0.01%
+24,374
New +$892K
CMRC
1159
Commerce.com Inc Series 1
CMRC
$264M
$1.1M 0.01%
267,730
+145,553
+119% +$671K
CWEN.A
1160
DELISTED
Clearway Energy Class A
CWEN.A
$1.1M 0.01%
34,979
-43,346
-55% -$1.36M
JKS
1161
JinkoSolar
JKS
$782M
$1.09M 0.01%
42,378
+889
+2% +$22.7K
OGS icon
1162
ONE Gas
OGS
$5.06B
$1.09M 0.01%
14,126
-31,632
-69% -$2.54M
VOYG
1163
Voyager Technologies
VOYG
$1.52B
$1.09M 0.01%
+41,693
New +$1.13M
RBB icon
1164
RBB Bancorp
RBB
$451M
$1.09M 0.01%
52,709
-7,579
-13% -$149K
SENEA icon
1165
Seneca Foods Class A
SENEA
$1.15B
$1.08M 0.01%
9,770
+5,974
+157% +$683K
JBSS icon
1166
John B. Sanfilippo & Son
JBSS
$989M
$1.07M 0.01%
15,187
+8,026
+112% +$545K
BLBD icon
1167
Blue Bird Corp
BLBD
$2.34B
$1.07M 0.01%
22,808
-77,027
-77% -$4.03M
SFST icon
1168
Southern First Bancshares
SFST
$592M
$1.07M 0.01%
20,784
+12,218
+143% +$586K
SEI
1169
Solaris Energy Infrastructure
SEI
$2.9B
$1.07M 0.01%
23,271
-95,558
-80% -$4.62M
BOW
1170
Bowhead Specialty Holdings
BOW
$1.06B
$1.05M 0.01%
36,910
-19,873
-35% -$527K
MCHP icon
1171
Microchip Technology
MCHP
$41.1B
$1.05M 0.01%
+16,493
New +$1.02M
CHA
1172
Chagee Holdings Ltd
CHA
$2.22B
$1.05M 0.01%
+90,274
New +$1.34M
CMP icon
1173
Compass Minerals
CMP
$1.25B
$1.05M 0.01%
+53,254
New +$985K
NECB icon
1174
Northeast Community Bancorp
NECB
$380M
$1.04M 0.01%
46,005
+24,705
+116% +$522K
ANIK icon
1175
Anika Therapeutics
ANIK
$202M
$1.03M 0.01%
107,307
+62,616
+140% +$600K
45 46
47
48 49

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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.