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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
TSQ icon
1451
Townsquare Media
TSQ
$104M
$306K ﹤0.01%
59,589
-29,725
-33% -$167K
III icon
1452
Information Services Group
III
$199M
$304K ﹤0.01%
+52,529
New +$295K
BBBY
1453
Bed Bath & Beyond
BBBY
$503M
$301K ﹤0.01%
+55,101
New +$400K
AROW icon
1454
Arrow Financial
AROW
$664M
$300K ﹤0.01%
9,563
+2,477
+35% +$73.3K
YRD
1455
Yiren Digital
YRD
$98.9M
$300K ﹤0.01%
81,138
+8,838
+12% +$45.2K
MBI icon
1456
MBIA
MBI
$278M
$299K ﹤0.01%
+41,734
New +$302K
NWFL icon
1457
Norwood Financial Corp
NWFL
$371M
$298K ﹤0.01%
+10,610
New +$289K
AII
1458
American Integrity Insurance
AII
$384M
$294K ﹤0.01%
+14,106
New +$314K
STRT icon
1459
STRATTEC Security
STRT
$370M
$293K ﹤0.01%
3,852
-25,416
-87% -$1.82M
CIGI icon
1460
Colliers International
CIGI
$5.31B
$292K ﹤0.01%
+1,984
New +$298K
ACIC icon
1461
American Coastal Insurance
ACIC
$526M
$291K ﹤0.01%
23,034
+12,228
+113% +$148K
INBK icon
1462
First Internet Bancorp
INBK
$236M
$290K ﹤0.01%
13,899
-14,572
-51% -$293K
IJR icon
1463
iShares Core S&P Small-Cap ETF
IJR
$110B
$288K ﹤0.01%
+2,395
New +$286K
RDVY icon
1464
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$288K ﹤0.01%
4,140
-316
-7% -$21.5K
ABM icon
1465
ABM Industries
ABM
$2.88B
$285K ﹤0.01%
+6,735
New +$296K
IXN icon
1466
iShares Global Tech ETF
IXN
$8.1B
$284K ﹤0.01%
2,700
-220
-8% -$23.2K
CMRE icon
1467
Costamare
CMRE
$1.86B
$282K ﹤0.01%
17,837
-91,546
-84% -$1.27M
KBE icon
1468
State Street SPDR S&P Bank ETF
KBE
$1.66B
$277K ﹤0.01%
+4,569
New +$269K
LAW icon
1469
CS Disco
LAW
$270M
$270K ﹤0.01%
+34,857
New +$246K
COWZ icon
1470
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$269K ﹤0.01%
4,470
-700
-14% -$41.2K
TBCH
1471
Turtle Beach Corp
TBCH
$258M
$266K ﹤0.01%
18,992
-18,427
-49% -$274K
SMP icon
1472
Standard Motor Products
SMP
$897M
$265K ﹤0.01%
7,179
-22,053
-75% -$846K
TRMD icon
1473
TORM
TRMD
$3.05B
$261K ﹤0.01%
+13,341
New +$282K
OTF
1474
Blue Owl Technology Finance Corp
OTF
$4.66B
$260K ﹤0.01%
+17,900
New +$251K
NOA
1475
North American Construction
NOA
$370M
$260K ﹤0.01%
+18,101
New +$258K
57 58
59
60 61

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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
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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.