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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
RDWR icon
1326
Radware
RDWR
$1.19B
$535K ﹤0.01%
22,199
-1,467
-6% -$35.8K
SII
1327
Sprott
SII
$2.73B
$534K ﹤0.01%
5,453
-14,528
-73% -$1.29M
MG icon
1328
Mistras Group
MG
$490M
$532K ﹤0.01%
+42,075
New +$475K
WEST icon
1329
Westrock Coffee
WEST
$803M
$532K ﹤0.01%
130,623
-135,229
-51% -$592K
XLK icon
1330
State Street Technology Select Sector SPDR ETF
XLK
$112B
$531K ﹤0.01%
3,690
-1,564
-30% -$226K
OPBK icon
1331
OP Bancorp
OPBK
$241M
$531K ﹤0.01%
37,571
+21,129
+129% +$289K
FRST icon
1332
Primis Financial Corp
FRST
$398M
$530K ﹤0.01%
+38,108
New +$431K
CPF icon
1333
Central Pacific Financial
CPF
$1.02B
$525K ﹤0.01%
16,848
-32,676
-66% -$985K
VGT icon
1334
Vanguard Information Technology ETF
VGT
$136B
$523K ﹤0.01%
5,552
+856
+18% +$81.3K
SMH icon
1335
VanEck Semiconductor ETF
SMH
$63.8B
$523K ﹤0.01%
1,451
-892
-38% -$313K
ALNT icon
1336
Allient
ALNT
$1.42B
$521K ﹤0.01%
9,686
-7,505
-44% -$393K
BIOA
1337
BioAge Labs
BIOA
$974M
$520K ﹤0.01%
+39,334
New +$349K
KNOP icon
1338
KNOT Offshore Partners
KNOP
$352M
$520K ﹤0.01%
+50,269
New +$487K
BC icon
1339
Brunswick
BC
$5.33B
$519K ﹤0.01%
6,986
-111,313
-94% -$7.54M
EAF icon
1340
GrafTech
EAF
$200M
$515K ﹤0.01%
+33,221
New +$505K
IWF icon
1341
iShares Russell 1000 Growth ETF
IWF
$119B
$508K ﹤0.01%
4,296
+736
+21% +$87.2K
SCM icon
1342
Stellus Capital Investment Corp
SCM
$211M
$499K ﹤0.01%
39,340
-13,109
-25% -$161K
INGN icon
1343
Inogen
INGN
$174M
$498K ﹤0.01%
74,129
+58,764
+382% +$441K
UNTY icon
1344
Unity Bancorp
UNTY
$593M
$498K ﹤0.01%
9,622
+544
+6% +$27.1K
IX icon
1345
ORIX
IX
$42.8B
$493K ﹤0.01%
16,886
+4,028
+31% +$107K
SRAD icon
1346
Sportradar
SRAD
$4.38B
$493K ﹤0.01%
20,755
-34,499
-62% -$830K
CSWC icon
1347
Capital Southwest
CSWC
$1.48B
$490K ﹤0.01%
22,122
-199,567
-90% -$4.21M
OPCH icon
1348
Option Care Health
OPCH
$3.53B
$486K ﹤0.01%
15,254
+3,634
+31% +$107K
MTRX icon
1349
Matrix Service
MTRX
$324M
$484K ﹤0.01%
41,395
-92,711
-69% -$1.16M
PMTS icon
1350
CPI Card Group
PMTS
$243M
$484K ﹤0.01%
32,991
+17,886
+118% +$270K
52 53
54
55 56

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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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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.