We are live on ! Find out more
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
LX
1176
LexinFintech Holdings
LX
$239M
$1.03M 0.01%
314,172
-514,782
-62% -$2.11M
VOYA icon
1177
Voya Financial
VOYA
$9.07B
$1.02M 0.01%
13,752
+10,303
+299% +$751K
TCBK icon
1178
TriCo Bancshares
TCBK
$1.85B
$1.02M 0.01%
21,625
+6,392
+42% +$293K
LOB icon
1179
Live Oak Bancshares
LOB
$1.99B
$1.02M 0.01%
29,778
-68,078
-70% -$2.28M
GO icon
1180
Grocery Outlet
GO
$902M
$1.02M 0.01%
101,096
+58,208
+136% +$733K
CMCO icon
1181
Columbus McKinnon
CMCO
$467M
$1.02M 0.01%
59,145
-2,918
-5% -$46.8K
ATEX icon
1182
Anterix
ATEX
$1.78B
$1.01M 0.01%
46,398
+6,412
+16% +$133K
APOG icon
1183
Apogee Enterprises
APOG
$873M
$1M 0.01%
+27,480
New +$1.04M
XPRO icon
1184
Expro Ltd
XPRO
$1.75B
$997K 0.01%
+74,670
New +$1.01M
WTFC icon
1185
Wintrust Financial
WTFC
$10.9B
$981K 0.01%
+7,018
New +$933K
BVS icon
1186
Bioventus
BVS
$895M
$981K 0.01%
131,848
+105,365
+398% +$757K
LILAK icon
1187
Liberty Latin America Class C
LILAK
$1.65B
$977K 0.01%
143,997
+16,239
+13% +$121K
NATH icon
1188
Nathan's Famous
NATH
$407M
$975K 0.01%
10,424
+3,801
+57% +$382K
NWPX icon
1189
NWPX Infrastructure Inc
NWPX
$1.22B
$974K 0.01%
+15,584
New +$899K
KOP icon
1190
Koppers
KOP
$965M
$973K 0.01%
35,947
-35,458
-50% -$992K
ACLX
1191
DELISTED
Arcellx
ACLX
$972K 0.01%
+14,915
New +$1.19M
HAFN icon
1192
Hafnia
HAFN
$3.77B
$972K 0.01%
182,428
+24,723
+16% +$147K
CLBT icon
1193
Cellebrite
CLBT
$3.7B
$972K 0.01%
+53,895
New +$968K
IGIC icon
1194
International General Insurance
IGIC
$1.23B
$967K 0.01%
38,532
+7,713
+25% +$181K
ASMB icon
1195
Assembly Biosciences
ASMB
$507M
$962K 0.01%
28,276
+15,750
+126% +$507K
UCTT
1196
Ultra Clean Holdings
UCTT
$3.47B
$961K 0.01%
+37,932
New +$1.01M
BAND
1197
Bandwidth Inc
BAND
$1.67B
$955K 0.01%
61,827
-5,299
-8% -$80.4K
BMRC icon
1198
Bank of Marin Bancorp
BMRC
$471M
$954K 0.01%
36,663
-12,819
-26% -$330K
BLZE icon
1199
Backblaze
BLZE
$724M
$952K 0.01%
204,280
-23,252
-10% -$159K
REX icon
1200
REX American Resources
REX
$1.4B
$940K 0.01%
29,077
-47,429
-62% -$1.54M
46 47
48
49 50

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.