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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
SNA icon
1351
Snap-on
SNA
$21.7B
$483K ﹤0.01%
+1,401
New +$479K
TWLO icon
1352
Twilio
TWLO
$29.5B
$483K ﹤0.01%
3,393
-54,017
-94% -$6.69M
EDU icon
1353
New Oriental
EDU
$8.08B
$479K ﹤0.01%
8,703
-66,026
-88% -$3.62M
HII icon
1354
Huntington Ingalls Industries
HII
$11.8B
$478K ﹤0.01%
1,406
-2,036
-59% -$632K
OPY icon
1355
Oppenheimer Holdings
OPY
$1.2B
$476K ﹤0.01%
+6,579
New +$458K
FDN icon
1356
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$469K ﹤0.01%
1,742
-16
-0.9% -$4.39K
APEI icon
1357
American Public Education
APEI
$917M
$468K ﹤0.01%
+12,387
New +$443K
ALRS icon
1358
Alerus Financial
ALRS
$833M
$467K ﹤0.01%
+20,745
New +$452K
EFSI
1359
Eagle Financial Services Inc
EFSI
$223M
$465K ﹤0.01%
11,684
+5,866
+101% +$220K
IGV icon
1360
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$465K ﹤0.01%
4,398
+2,171
+97% +$239K
DLB icon
1361
Dolby
DLB
$4.97B
$464K ﹤0.01%
7,226
-75,069
-91% -$5.04M
WEX icon
1362
WEX
WEX
$6.23B
$461K ﹤0.01%
+3,096
New +$467K
FORR icon
1363
Forrester Research
FORR
$200M
$458K ﹤0.01%
56,433
+24,304
+76% +$191K
SYF icon
1364
Synchrony
SYF
$25.1B
$454K ﹤0.01%
5,438
-139,339
-96% -$10.6M
VUG icon
1365
Vanguard Growth ETF
VUG
$216B
$452K ﹤0.01%
5,556
-282
-5% -$22.9K
NSLR
1366
Neostellar Capital Corp
NSLR
$269M
$451K ﹤0.01%
47,746
+37,351
+359% +$352K
IT icon
1367
Gartner
IT
$10.4B
$448K ﹤0.01%
1,774
-21,171
-92% -$5.1M
FLXS icon
1368
Flexsteel Industries
FLXS
$317M
$447K ﹤0.01%
11,328
-15,268
-57% -$595K
AAMI
1369
Acadian Asset Management
AAMI
$2.94B
$447K ﹤0.01%
9,504
-36,473
-79% -$1.68M
LILA icon
1370
Liberty Latin America Class A
LILA
$1.67B
$444K ﹤0.01%
+88,429
New +$488K
FSBW icon
1371
FS Bancorp
FSBW
$324M
$435K ﹤0.01%
10,568
+3,978
+60% +$160K
BSRR icon
1372
Sierra Bancorp
BSRR
$536M
$435K ﹤0.01%
13,309
+6,056
+83% +$183K
KRE icon
1373
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$432K ﹤0.01%
6,672
+2,455
+58% +$154K
IYW icon
1374
iShares US Technology ETF
IYW
$23B
$431K ﹤0.01%
2,159
-821
-28% -$164K
COWG icon
1375
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$431K ﹤0.01%
12,231
+1,522
+14% +$54.1K
53 54
55
56 57

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SAM
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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
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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.