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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
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
TEAM icon
1926
Atlassian
TEAM
$24.3B
– –
-80,936
Closed -$12.9M
TECH icon
1927
Bio-Techne
TECH
$11.2B
– –
-161,014
Closed -$8.96M
TEVA icon
1928
Teva Pharmaceuticals
TEVA
$36.2B
– –
-265,316
Closed -$5.36M
TFII icon
1929
TFI International
TFII
$12B
– –
-17,886
Closed -$1.58M
THFF icon
1930
First Financial Corp
THFF
$924M
– –
-12,232
Closed -$690K
THO icon
1931
Thor Industries
THO
$3.98B
– –
-93,959
Closed -$9.74M
THS
1932
DELISTED
Treehouse Foods
THS
– –
-161,508
Closed -$3.26M
TKO icon
1933
TKO Group
TKO
$13.7B
– –
-38,118
Closed -$7.7M
TMCI icon
1934
Treace Medical Concepts
TMCI
$265M
– –
-186,157
Closed -$1.25M
TOL icon
1935
Toll Brothers
TOL
$14.1B
– –
-67,710
Closed -$9.35M
TRIN icon
1936
Trinity Capital
TRIN
$1.56B
– –
-174,636
Closed -$2.7M
TRS icon
1937
TriMas Corp
TRS
$1.45B
– –
-81,045
Closed -$3.13M
TS icon
1938
Tenaris
TS
$28.5B
– –
-250,866
Closed -$8.97M
TSM icon
1939
TSMC
TSM
$2.07T
– –
-19,959
Closed -$5.57M
TVTX icon
1940
Travere Therapeutics
TVTX
$5.27B
– –
-18,568
Closed -$444K
TW icon
1941
Tradeweb Markets
TW
$21.7B
– –
-5,063
Closed -$562K
TYRA icon
1942
Tyra Biosciences
TYRA
$1.85B
– –
-15,758
Closed -$220K
UA icon
1943
Under Armour Class C
UA
$2.95B
– –
-69,322
Closed -$335K
UEIC icon
1944
Universal Electronics
UEIC
$57.6M
– –
-30,864
Closed -$144K
UI icon
1945
Ubiquiti
UI
$32.7B
– –
-14,660
Closed -$9.68M
UNP icon
1946
Union Pacific
UNP
$178B
– –
-45,674
Closed -$10.8M
UPST icon
1947
Upstart Holdings
UPST
$2.63B
– –
-54,755
Closed -$2.78M
UPWK icon
1948
Upwork
UPWK
$1.14B
– –
-204,041
Closed -$3.79M
URGN icon
1949
UroGen Pharma
URGN
$2.02B
– –
-116,436
Closed -$2.32M
URI icon
1950
United Rentals
URI
$70.2B
– –
-2,445
Closed -$2.33M
76 77
78
79 80

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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.