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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
-0.83%
1 Year Est. Return
+31.98%
3 Year Est. Return
+90.18%
5 Year Est. Return
+73.02%
10 Year Est. Return
+326.86%
AUM
$13.9B
AUM Growth
+$2.7B
Cap. Flow
+$3.46B
Cap. Flow %
24.84%
Top 10 Hldgs %
14.39%
Holding
2,125
New
574
Increased
663
Reduced
478
Closed
409

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$160M
2
NVDA icon
NVIDIA
NVDA
+$133M
3
MSFT icon
Microsoft
MSFT
+$123M
4
C icon
Citigroup
C
+$107M
5
TSLA icon
Tesla
TSLA
+$99.2M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$67.6M
2
NDAQ icon
Nasdaq
NDAQ
+$50.8M
3
V icon
Visa
V
+$48.8M
4
NFLX icon
Netflix
NFLX
+$46.6M
5
GEV icon
GE Vernova
GEV
+$45.6M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Consumer Discretionary 14.18%
3 Financials 12.72%
4 Industrials 12.69%
5 Healthcare 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$412M 2.96%
2,360,168
+723,881
+44% +$133M
AAPL icon
2
Apple
AAPL
$4.45T
$294M 2.11%
1,157,666
+195,037
+20% +$50.8M
MSFT icon
3
Microsoft
MSFT
$3.74T
$239M 1.72%
644,851
+293,576
+84% +$123M
MU icon
4
Micron Technology
MU
$981B
$189M 1.36%
559,549
+408,536
+271% +$160M
AMZN icon
5
Amazon
AMZN
$2.94T
$187M 1.34%
897,318
+180,808
+25% +$39.8M
TSLA icon
6
Tesla
TSLA
$1.31T
$156M 1.12%
420,709
+240,854
+134% +$99.2M
AVGO icon
7
Broadcom
AVGO
$1.98T
$153M 1.1%
492,830
+253,656
+106% +$83.5M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$141M 1.01%
490,314
+114,477
+30% +$36M
C icon
9
Citigroup
C
$228B
$116M 0.84%
1,024,876
+939,911
+1,106% +$107M
PLTR icon
10
Palantir
PLTR
$420B
$116M 0.83%
791,302
+243,779
+45% +$37.3M
PEP icon
11
PepsiCo
PEP
$189B
$96.9M 0.7%
624,161
+385,300
+161% +$60M
ACN icon
12
Accenture
ACN
$110B
$86.9M 0.62%
438,426
+386,139
+738% +$90M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$84M 0.6%
292,964
+45,211
+18% +$14.2M
CMG icon
14
Chipotle Mexican Grill
CMG
$40.5B
$79.1M 0.57%
2,471,562
+2,410,548
+3,951% +$89.1M
LLY icon
15
Eli Lilly
LLY
$1.08T
$78.1M 0.56%
84,926
+54,285
+177% +$55M
JNJ icon
16
Johnson & Johnson
JNJ
$626B
$70.5M 0.51%
288,352
-53,052
-16% -$12.4M
HSY icon
17
Hershey
HSY
$36.6B
$69.6M 0.5%
334,866
+330,186
+7,055% +$69.6M
CPRT icon
18
Copart
CPRT
$27.2B
$68.5M 0.49%
2,064,558
+1,416,355
+219% +$53.2M
LVS icon
19
Las Vegas Sands
LVS
$29.6B
$64.1M 0.46%
1,189,580
+80,634
+7% +$4.59M
ROST icon
20
Ross Stores
ROST
$80.8B
$64M 0.46%
295,564
+2,917
+1% +$581K
FIVE icon
21
Five Below
FIVE
$13B
$63.8M 0.46%
279,240
+90,938
+48% +$19M
INTU icon
22
Intuit
INTU
$92B
$63.2M 0.45%
+146,201
New +$69.7M
GM icon
23
General Motors
GM
$78.4B
$63.2M 0.45%
848,439
+580,945
+217% +$46.2M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$58.6M 0.42%
122,319
+64,043
+110% +$31.4M
COF icon
25
Capital One
COF
$134B
$58.5M 0.42%
320,846
+254,302
+382% +$53.2M
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 Q1 2026 Portfolio in Review

As of Q1 2026, Trexquant Investment held 2,125 positions worth $13.9B, up 24% from $11.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trexquant Investment deployed $3.46B of net new capital in Q1 2026, opening 574 new positions and adding to 663 existing holdings. Its largest new stake was Intuit: 146,201 shares worth $63.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Visa, an estimated $48.8M trimmed.

  • Trexquant Investment's largest Q1 2026 buy was Intuit: 146,201 shares worth $63.2M.
  • Trexquant Investment added most to Micron Technology in Q1 2026, an estimated $160M increase.
  • Trexquant Investment's biggest Q1 2026 reduction was Visa, cutting an estimated $48.8M.
  • Trexquant Investment fully exited Costco in Q1 2026, selling an estimated $67.6M.
  • Trexquant Investment's ten largest holdings make up 14% of its $13.9B portfolio in Q1 2026.
  • Trexquant Investment opened 574 new positions and closed 409 in Q1 2026.
  • Trexquant Investment's portfolio value rose 24% quarter-over-quarter to $13.9B.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.