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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
IWY icon
1476
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$256K ﹤0.01%
925
+37
+4% +$10.3K
CHAT icon
1477
Roundhill Generative AI & Technology ETF
CHAT
$1.66B
$255K ﹤0.01%
4,317
+742
+21% +$46K
SOXQ icon
1478
Invesco PHLX Semiconductor ETF
SOXQ
$2.22B
$254K ﹤0.01%
4,557
-314
-6% -$17.2K
XNTK icon
1479
State Street SPDR NYSE Technology ETF
XNTK
$2B
$252K ﹤0.01%
+908
New +$254K
ALCO icon
1480
Alico
ALCO
$284M
$252K ﹤0.01%
6,917
+424
+7% +$14.8K
FEZ icon
1481
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$251K ﹤0.01%
+3,897
New +$246K
DAVA icon
1482
Endava
DAVA
$153M
$250K ﹤0.01%
+39,612
New +$303K
OIH icon
1483
VanEck Oil Services ETF
OIH
$1.99B
$249K ﹤0.01%
874
-427
-33% -$120K
VINP icon
1484
Vinci Compass Investments Ltd
VINP
$644M
$248K ﹤0.01%
+19,022
New +$227K
XLC icon
1485
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$248K ﹤0.01%
2,107
+301
+17% +$34.6K
SDVY icon
1486
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$247K ﹤0.01%
6,455
-813
-11% -$30.9K
MNPR icon
1487
Monopar Therapeutics
MNPR
$731M
$247K ﹤0.01%
+3,778
New +$309K
DMAC icon
1488
DiaMedica Therapeutics
DMAC
$358M
$246K ﹤0.01%
+30,954
New +$231K
BWAY
1489
Brainsway
BWAY
$622M
$245K ﹤0.01%
+25,778
New +$213K
AMPX icon
1490
Amprius Technologies
AMPX
$1.29B
$245K ﹤0.01%
31,010
-218,278
-88% -$2.5M
MNSB icon
1491
MainStreet Bancshares
MNSB
$167M
$239K ﹤0.01%
+11,751
New +$230K
FCOM icon
1492
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$236K ﹤0.01%
3,224
-337
-9% -$23.9K
PCB icon
1493
PCB Bancorp
PCB
$401M
$235K ﹤0.01%
+10,833
New +$234K
BIZD icon
1494
VanEck BDC Income ETF
BIZD
$1.62B
$234K ﹤0.01%
16,536
+2,787
+20% +$39.9K
KWEB icon
1495
KraneShares CSI China Internet ETF
KWEB
$5.41B
$234K ﹤0.01%
+6,884
New +$265K
AURA icon
1496
Aura Biosciences
AURA
$729M
$234K ﹤0.01%
+42,998
New +$255K
ARGT icon
1497
Global X MSCI Argentina ETF
ARGT
$839M
$234K ﹤0.01%
2,563
-2,368
-48% -$202K
CASS icon
1498
Cass Information Systems
CASS
$720M
$231K ﹤0.01%
+5,556
New +$226K
NEXN
1499
Nexxen International
NEXN
$583M
$230K ﹤0.01%
35,198
-17,474
-33% -$130K
NPK icon
1500
National Presto Industries
NPK
$884M
$227K ﹤0.01%
2,130
-276
-11% -$28.9K
58 59
60
61 62

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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.