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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
HOFT icon
1426
Hooker Furnishings Corp
HOFT
$150M
$334K ﹤0.01%
29,595
-17,337
-37% -$174K
IGM icon
1427
iShares Expanded Tech Sector ETF
IGM
$9.78B
$334K ﹤0.01%
2,584
-588
-19% -$76.2K
STHO icon
1428
Star Holdings Shares of Beneficial Interest
STHO
$114M
$333K ﹤0.01%
40,496
-13,040
-24% -$99.8K
MGK icon
1429
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$333K ﹤0.01%
4,030
-245
-6% -$20.1K
LFVN icon
1430
LifeVantage
LFVN
$81.1M
$332K ﹤0.01%
53,971
-38,212
-41% -$283K
VCYT icon
1431
Veracyte
VCYT
$4.44B
$331K ﹤0.01%
+7,859
New +$317K
HOV icon
1432
Hovnanian Enterprises
HOV
$800M
$330K ﹤0.01%
3,388
-3,619
-52% -$427K
DGICA icon
1433
Donegal Group Class A
DGICA
$711M
$329K ﹤0.01%
16,485
-13,907
-46% -$273K
SGHT icon
1434
Sight Sciences
SGHT
$288M
$329K ﹤0.01%
+41,438
New +$265K
AVNS icon
1435
Avanos Medical
AVNS
$328K ﹤0.01%
29,186
-105,242
-78% -$1.2M
JEPQ icon
1436
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$328K ﹤0.01%
5,636
+198
+4% +$11.5K
KIE icon
1437
State Street SPDR S&P Insurance ETF
KIE
$671M
$327K ﹤0.01%
5,433
+988
+22% +$58.1K
CAC icon
1438
Camden National
CAC
$979M
$327K ﹤0.01%
+7,528
New +$303K
FTEC icon
1439
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$325K ﹤0.01%
1,446
-6
-0.4% -$1.36K
PRM icon
1440
Perimeter Solutions
PRM
$5.69B
$321K ﹤0.01%
11,671
-91,498
-89% -$2.31M
CALF icon
1441
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$320K ﹤0.01%
7,208
-682
-9% -$30K
ASIC
1442
Ategrity Specialty Insurance
ASIC
$1.23B
$320K ﹤0.01%
+15,212
New +$288K
CHMG icon
1443
Chemung Financial Corp
CHMG
$395M
$317K ﹤0.01%
5,673
+833
+17% +$44.2K
MDY icon
1444
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$316K ﹤0.01%
523
-242
-32% -$145K
TBI
1445
Trueblue
TBI
$235M
$315K ﹤0.01%
69,243
-3,452
-5% -$17.7K
SCHG icon
1446
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$314K ﹤0.01%
9,633
+1,096
+13% +$35.6K
PKOH icon
1447
Park-Ohio Holdings
PKOH
$564M
$313K ﹤0.01%
+14,954
New +$311K
XMHQ icon
1448
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$311K ﹤0.01%
3,032
-338
-10% -$34.9K
KPTI icon
1449
Karyopharm Therapeutics
KPTI
$161M
$307K ﹤0.01%
+41,733
New +$255K
FTDR icon
1450
Frontdoor
FTDR
$5.22B
$307K ﹤0.01%
5,313
-67,706
-93% -$3.98M
56 57
58
59 60

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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
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
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.