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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
GRC icon
1201
Gorman-Rupp
GRC
$2.18B
$938K 0.01%
19,647
+6,682
+52% +$311K
DSGN icon
1202
Design Therapeutics
DSGN
$741M
$938K 0.01%
+99,967
New +$783K
TNGX icon
1203
Tango Therapeutics
TNGX
$4.34B
$933K 0.01%
105,268
-93,813
-47% -$808K
ARGX icon
1204
argenx
ARGX
$54.6B
$933K 0.01%
1,109
-2,638
-70% -$2.26M
BWMN icon
1205
Bowman Consulting
BWMN
$463M
$931K 0.01%
28,193
-11,477
-29% -$435K
RRBI icon
1206
Red River Bancshares
RRBI
$672M
$928K 0.01%
12,998
+2,859
+28% +$195K
MAT icon
1207
Mattel
MAT
$4.49B
$919K 0.01%
46,322
-95,708
-67% -$1.85M
JOUT icon
1208
Johnson Outdoors
JOUT
$500M
$914K 0.01%
21,520
+1,300
+6% +$53.8K
NATR icon
1209
Nature's Sunshine
NATR
$365M
$912K 0.01%
+42,271
New +$775K
PNTG icon
1210
Pennant Group
PNTG
$1.46B
$908K 0.01%
32,262
-14,777
-31% -$393K
LNN icon
1211
Lindsay Corp
LNN
$1.17B
$907K 0.01%
+7,694
New +$926K
OEC icon
1212
Orion
OEC
$400M
$904K 0.01%
171,250
-103,043
-38% -$559K
OS
1213
DELISTED
OneStream Inc
OS
$896K 0.01%
48,764
-298,715
-86% -$5.7M
SRI icon
1214
Stoneridge
SRI
$208M
$893K 0.01%
154,228
-27,925
-15% -$176K
NGNE icon
1215
Neurogene
NGNE
$663M
$892K 0.01%
43,323
+3,840
+10% +$95.6K
GIC icon
1216
Global Industrial
GIC
$1.39B
$890K 0.01%
30,472
-10,348
-25% -$315K
BOC icon
1217
Boston Omaha
BOC
$435M
$890K 0.01%
71,956
+39,539
+122% +$515K
JCI icon
1218
Johnson Controls International
JCI
$85.6B
$886K 0.01%
7,401
-89,164
-92% -$10.2M
CNA icon
1219
CNA Financial
CNA
$15B
$882K 0.01%
18,465
+6,669
+57% +$307K
VRDN icon
1220
Viridian Therapeutics
VRDN
$2.15B
$879K 0.01%
+28,239
New +$775K
BEPC icon
1221
Brookfield Renewable
BEPC
$5.93B
$875K 0.01%
22,819
-48,106
-68% -$1.94M
TAC icon
1222
TransAlta
TAC
$4.03B
$872K 0.01%
69,002
-205,007
-75% -$3.06M
NRIM icon
1223
Northrim BanCorp
NRIM
$600M
$870K 0.01%
32,684
+3,714
+13% +$88.1K
MSIF
1224
MSC Income Fund Inc
MSIF
$524M
$868K 0.01%
+66,040
New +$877K
DPZ icon
1225
Domino's
DPZ
$11.6B
$866K 0.01%
2,078
-7,745
-79% -$3.23M
47 48
49
50 51

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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.