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Trexquant Investment Portfolio holdings

AUM $17B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+39.66%
3 Year Est. Return
+112.15%
5 Year Est. Return
+98.93%
10 Year Est. Return
+403.68%
AUM
$13.9B
AUM Growth
+$2.7B
Cap. Flow
+$3.36B
Cap. Flow %
24.14%
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 14.13%
3 Financials 12.72%
4 Industrials 12.69%
5 Healthcare 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNT icon
2076
Vontier
VNT
$4.31B
– –
-95,888
Closed -$3.57M
VRDN icon
2077
Viridian Therapeutics
VRDN
$2.58B
– –
-28,239
Closed -$879K
VSXY
2078
Victoria's Secret
VSXY
$6.04B
– –
-336,597
Closed -$18.2M
VSTM icon
2079
Verastem
VSTM
$719M
– –
-154,768
Closed -$1.19M
WAT icon
2080
Waters Corp
WAT
$39.8B
– –
-13,780
Closed -$5.23M
WBS
2081
DELISTED
Webster Financial
WBS
– –
-153,662
Closed -$9.67M
WEC icon
2082
WEC Energy
WEC
$34.6B
– –
-129,983
Closed -$13.7M
WEST icon
2083
Westrock Coffee
WEST
$752M
– –
-130,623
Closed -$532K
WHR icon
2084
Whirlpool
WHR
$2.4B
– –
-8,725
Closed -$629K
WINA icon
2085
Winmark
WINA
$1.12B
– –
-1,558
Closed -$631K
WIX icon
2086
WIX.com
WIX
$3.11B
– –
-119,206
Closed -$12.4M
WOR icon
2087
Worthington Enterprises
WOR
$2.92B
– –
-10,880
Closed -$561K
WPM icon
2088
Wheaton Precious Metals
WPM
$71.2B
– –
-40,547
Closed -$4.77M
WSBC icon
2089
WesBanco
WSBC
$3.84B
– –
-37,832
Closed -$1.26M
WSC icon
2090
WillScot Mobile Mini Holdings
WSC
$3.51B
– –
-20,354
Closed -$383K
WSO icon
2091
Watsco Inc
WSO
$12.8B
– –
-12,236
Closed -$4.12M
WST icon
2092
West Pharmaceutical
WST
$23.7B
– –
-43,355
Closed -$11.9M
WYNN icon
2093
Wynn Resorts
WYNN
$9.29B
– –
-19,871
Closed -$2.39M
XEL icon
2094
Xcel Energy
XEL
$47.6B
– –
-104,508
Closed -$7.72M
XMTR icon
2095
Xometry
XMTR
$4.91B
– –
-140,884
Closed -$8.38M
XP icon
2096
XP
XP
$9.66B
– –
-48,172
Closed -$789K
XPEL icon
2097
XPEL
XPEL
$1.35B
– –
-4,051
Closed -$202K
XYL icon
2098
Xylem
XYL
$25.1B
– –
-125,824
Closed -$17.1M
YEXT icon
2099
Yext
YEXT
$603M
– –
-27,745
Closed -$224K
ZM icon
2100
Zoom
ZM
$28.1B
– –
-490,777
Closed -$42.3M
81 82 83
84
85

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AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

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 $3.36B 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.