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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
(+15%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
2,001
New
461
Increased
604
Reduced
486
Closed
450
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$132M |
| 2 |
NVIDIA
NVDA
|
+$71.5M |
| 3 |
Las Vegas Sands
LVS
|
+$68M |
| 4 |
Amazon
AMZN
|
+$62.4M |
| 5 |
T-Mobile US
TMUS
|
+$54.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$62.8M |
| 2 |
Comcast
CMCSA
|
+$51.2M |
| 3 |
Costco
COST
|
+$48.7M |
| 4 |
Honeywell
HON
|
+$47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
Silvercrest Asset Management
SAMG
$78M
| $177K | ﹤0.01% |
11,643
-3,518
| -23% | -$51.1K |
|
1527
Alta Equipment Group
ALTG
$196M
| $177K | ﹤0.01% |
38,412
-73,117
| -66% | -$402K |
|
|
FBLA
1528
FB Bancorp
FBLA
$251M
| $173K | ﹤0.01% |
+13,460
| New | +$167K |
|
|
LNKB
1529
DELISTED
LINKBANCORP
LNKB
| $170K | ﹤0.01% |
+20,631
| New | +$155K |
|
1530
Sinclair Inc
SBGI
$1.03B
| $170K | ﹤0.01% |
+11,106
| New | +$165K |
|
1531
Precision BioSciences
DTIL
$175M
| $167K | ﹤0.01% |
+40,256
| New | +$229K |
|
1532
Intellicheck
IDN
$74.3M
| $165K | ﹤0.01% |
+24,684
| New | +$139K |
|
1533
PepGen
PEPG
$120M
| $158K | ﹤0.01% |
+24,306
| New | +$126K |
|
1534
Everspin Technologies
MRAM
$308M
| $156K | ﹤0.01% |
+16,793
| New | +$160K |
|
|
AEBI
1535
Aebi Schmidt Holding AG
AEBI
$998M
| $153K | ﹤0.01% |
+12,101
| New | +$144K |
|
1536
Coya Therapeutics
COYA
$93.4M
| $145K | ﹤0.01% |
+24,998
| New | +$152K |
|
1537
Global Water Resources
GWRS
$214M
| $144K | ﹤0.01% |
+17,098
| New | +$161K |
|
1538
Lantronix
LTRX
$223M
| $142K | ﹤0.01% |
+24,189
| New | +$126K |
|
1539
Riverview Bancorp
RVSB
$108M
| $142K | ﹤0.01% |
28,223
-21,879
| -44% | -$115K |
|
1540
Travelzoo
TZOO
$75.9M
| $139K | ﹤0.01% |
19,542
-45,267
| -70% | -$366K |
|
1541
RF Industries
RFIL
$116M
| $128K | ﹤0.01% |
+22,123
| New | +$153K |
|
1542
Evolus
EOLS
$396M
| $125K | ﹤0.01% |
+18,838
| New | +$128K |
|
1543
SoundThinking
SSTI
$109M
| $120K | ﹤0.01% |
14,981
-11,489
| -43% | -$100K |
|
1544
Superior Group of Companies
SGC
$198M
| $114K | ﹤0.01% |
11,828
-8,406
| -42% | -$82.1K |
|
1545
WhiteHorse Finance
WHF
$140M
| $108K | ﹤0.01% |
+15,541
| New | +$111K |
|
1546
Coda Octopus Group
CODA
$109M
| $106K | ﹤0.01% |
+11,365
| New | +$103K |
|
1547
4D Molecular Therapeutics
FDMT
$498M
| $99.2K | ﹤0.01% |
13,229
-68,125
| -84% | -$691K |
|
1548
Hertz
HTZ
$499M
| $89.8K | ﹤0.01% |
17,470
-32,619
| -65% | -$178K |
|
1549
Energy Services of America
ESOA
$264M
| $86.1K | ﹤0.01% |
+10,536
| New | +$101K |
|
1550
CI&T Inc
CINT
$425M
| $77.6K | ﹤0.01% |
19,065
-50,872
| -73% | -$231K |
|
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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.