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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
XP icon
1251
XP
XP
$8.68B
$789K 0.01%
48,172
-366,507
-88% -$6.45M
SD icon
1252
SandRidge Energy
SD
$485M
$783K 0.01%
+54,273
New +$718K
GPOR icon
1253
Gulfport Energy Corp
GPOR
$2.76B
$780K 0.01%
3,750
+2,209
+143% +$440K
HTBK
1254
DELISTED
Heritage Commerce
HTBK
$773K 0.01%
64,389
+22,685
+54% +$246K
ORGO icon
1255
Organogenesis Holdings
ORGO
$326M
$772K 0.01%
+149,107
New +$722K
MBX
1256
MBX Biosciences
MBX
$2.86B
$765K 0.01%
+24,268
New +$589K
MVBF icon
1257
MVB Financial
MVBF
$383M
$761K 0.01%
29,464
+10,088
+52% +$268K
VLGEA icon
1258
Village Super Market
VLGEA
$645M
$759K 0.01%
21,450
+12,500
+140% +$429K
AVAH icon
1259
Aveanna Healthcare
AVAH
$2.15B
$751K 0.01%
91,876
-46,630
-34% -$421K
HBT icon
1260
HBT Financial
HBT
$1.31B
$749K 0.01%
28,991
+11,943
+70% +$295K
VMD icon
1261
Viemed Healthcare
VMD
$457M
$748K 0.01%
100,647
-32,111
-24% -$220K
KEP icon
1262
Korea Electric Power
KEP
$14.9B
$740K 0.01%
44,849
+28,214
+170% +$447K
CODI icon
1263
Compass Diversified
CODI
$777M
$734K 0.01%
152,966
+109,362
+251% +$691K
ACH
1264
Accendra Health
ACH
$249M
$734K 0.01%
262,193
-327,304
-56% -$1.17M
AHL
1265
DELISTED
Aspen Insurance
AHL
$733K 0.01%
+19,745
New +$728K
RDCM icon
1266
Radcom
RDCM
$219M
$731K 0.01%
55,896
+9,271
+20% +$124K
INMD icon
1267
InMode
INMD
$889M
$724K 0.01%
+49,305
New +$726K
CNXN icon
1268
PC Connection
CNXN
$2.1B
$722K 0.01%
12,498
-10,983
-47% -$654K
RELL icon
1269
Richardson Electronics
RELL
$273M
$721K 0.01%
66,301
-29,397
-31% -$313K
FNLC icon
1270
First Bancorp
FNLC
$400M
$701K 0.01%
26,514
+9,619
+57% +$248K
EHAB
1271
DELISTED
Enhabit
EHAB
$696K 0.01%
+75,518
New +$654K
GHRS icon
1272
GH Research
GHRS
$1.92B
$696K 0.01%
+54,776
New +$746K
FUTU icon
1273
Futu Holdings
FUTU
$14.3B
$689K 0.01%
4,198
-10,413
-71% -$1.79M
NOVT icon
1274
Novanta
NOVT
$5.04B
$684K 0.01%
+5,746
New +$654K
LXU icon
1275
LSB Industries
LXU
$822M
$683K 0.01%
+80,402
New +$710K
49 50
51
52 53

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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.