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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$305M 2.72%
1,636,287
+384,242
+31% +$71.5M
AAPL icon
2
Apple
AAPL
$4.89T
$262M 2.33%
962,629
+492,561
+105% +$132M
MSFT icon
3
Microsoft
MSFT
$2.84T
$170M 1.51%
351,275
+83,952
+31% +$42.1M
AMZN icon
4
Amazon
AMZN
$2.5T
$165M 1.47%
716,510
+272,869
+62% +$62.4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$118M 1.05%
375,837
+158,219
+73% +$45.2M
PLTR icon
6
Palantir
PLTR
$295B
$97.3M 0.87%
547,523
+143,817
+36% +$26M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$87.6M 0.78%
132,646
+70,649
+114% +$47.2M
AVGO icon
8
Broadcom
AVGO
$1.82T
$82.8M 0.74%
239,174
+66,218
+38% +$23.7M
TSLA icon
9
Tesla
TSLA
$1.24T
$80.9M 0.72%
179,855
-19
-0% -$8.42K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$77.7M 0.69%
247,753
+168,469
+212% +$48.3M
V icon
11
Visa
V
$677B
$75.7M 0.67%
215,879
+148,672
+221% +$50.7M
LVS icon
12
Las Vegas Sands
LVS
$30.5B
$72.2M 0.64%
+1,108,946
New +$68M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$70.7M 0.63%
341,404
+184,766
+118% +$36.5M
COST icon
14
Costco
COST
$415B
$67.6M 0.6%
78,408
-53,716
-41% -$48.7M
ADBE icon
15
Adobe
ADBE
$89.5B
$61.6M 0.55%
175,994
+90,454
+106% +$30.8M
ROST icon
16
Ross Stores
ROST
$76.6B
$52.7M 0.47%
292,647
+183,813
+169% +$30.7M
TMUS icon
17
T-Mobile US
TMUS
$193B
$52.2M 0.47%
+257,179
New +$54.5M
NDAQ icon
18
Nasdaq
NDAQ
$51.5B
$50.8M 0.45%
522,875
+23,724
+5% +$2.13M
NFLX icon
19
Netflix
NFLX
$292B
$49.5M 0.44%
528,307
+81,357
+18% +$8.77M
GE icon
20
GE Aerospace
GE
$367B
$45.9M 0.41%
149,049
+81,852
+122% +$24.6M
LUMN icon
21
Lumen
LUMN
$6.53B
$43.6M 0.39%
5,605,410
+4,640,911
+481% +$38.2M
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$43.5M 0.39%
806,735
-208,692
-21% -$10M
MU icon
23
Micron Technology
MU
$1.04T
$43.1M 0.38%
151,013
-83,460
-36% -$19.1M
ZM icon
24
Zoom
ZM
$25.8B
$42.3M 0.38%
490,777
+262,035
+115% +$22.1M
RBLX icon
25
Roblox
RBLX
$34B
$41.4M 0.37%
511,033
+311,552
+156% +$33.1M
1
2 3 4 5

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CM
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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.