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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
DB icon
1376
Deutsche Bank
DB
$67.6B
$429K ﹤0.01%
11,128
-196,374
-95% -$7.09M
IRMD icon
1377
iRadimed
IRMD
$1.21B
$420K ﹤0.01%
+4,320
New +$371K
RXO icon
1378
RXO
RXO
$3.73B
$417K ﹤0.01%
+32,970
New +$486K
GDX icon
1379
VanEck Gold Miners ETF
GDX
$22.7B
$412K ﹤0.01%
4,798
-501
-9% -$39.6K
EBMT icon
1380
Eagle Bancorp Montana
EBMT
$188M
$411K ﹤0.01%
20,649
-10,846
-34% -$189K
HDSN
1381
Hudson Technologies
HDSN
$259M
$408K ﹤0.01%
59,580
-151,325
-72% -$1.19M
DCBO
1382
Docebo
DCBO
$533M
$408K ﹤0.01%
+18,365
New +$439K
OI icon
1383
O-I Glass
OI
$1.39B
$407K ﹤0.01%
27,591
-316,303
-92% -$4.18M
GNE icon
1384
Genie Energy
GNE
$378M
$407K ﹤0.01%
29,521
+8,668
+42% +$128K
QQQ icon
1385
Invesco QQQ Trust
QQQ
$445B
$407K ﹤0.01%
662
+274
+71% +$168K
PCRX icon
1386
Pacira BioSciences
PCRX
$1.05B
$405K ﹤0.01%
15,664
-44,432
-74% -$1.06M
RICK icon
1387
RCI Hospitality Holdings
RICK
$203M
$403K ﹤0.01%
16,892
-7,170
-30% -$184K
AAUC
1388
Allied Gold Corp
AAUC
$2.64B
$402K ﹤0.01%
+17,584
New +$339K
VOX icon
1389
Vanguard Communication Services ETF
VOX
$5.69B
$399K ﹤0.01%
2,059
+31
+2% +$5.82K
TASK icon
1390
TaskUs
TASK
$568M
$399K ﹤0.01%
+33,806
New +$432K
ILF icon
1391
iShares Latin America 40 ETF
ILF
$3.79B
$397K ﹤0.01%
13,026
+314
+2% +$9.35K
RXST icon
1392
RxSight
RXST
$250M
$396K ﹤0.01%
37,983
-73,324
-66% -$736K
FENC icon
1393
Fennec Pharmaceuticals
FENC
$345M
$396K ﹤0.01%
+51,380
New +$422K
PGNY icon
1394
Progyny
PGNY
$2.41B
$393K ﹤0.01%
+15,317
New +$352K
XYF
1395
X Financial
XYF
$191M
$392K ﹤0.01%
70,085
+25,756
+58% +$261K
ALGT icon
1396
Allegiant Air
ALGT
$2.73B
$390K ﹤0.01%
4,573
-2,567
-36% -$184K
TOWN icon
1397
Towne Bank
TOWN
$3.53B
$390K ﹤0.01%
+11,680
New +$393K
SAR icon
1398
Saratoga Investment
SAR
$314M
$388K ﹤0.01%
16,827
-34,935
-67% -$792K
EMBJ
1399
Embraer S.A. ADS
EMBJ
$12.3B
$388K ﹤0.01%
+6,029
New +$378K
STEM icon
1400
Stem
STEM
$47.7M
$385K ﹤0.01%
+25,576
New +$490K
54 55
56
57 58

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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.