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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
+326.84%
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
AEE icon
226
Ameren
AEE
$31.5B
$15.5M 0.11%
140,732
+124,079
+745% +$13.3M
RPM icon
227
RPM International
RPM
$13.7B
$15.5M 0.11%
155,455
-7,099
-4% -$767K
LQDA icon
228
Liquidia Corp
LQDA
$7.67B
$15.4M 0.11%
409,259
+130,121
+47% +$4.83M
SMTC icon
229
Semtech
SMTC
$11.7B
$15.4M 0.11%
+199,945
New +$16.4M
OBDC icon
230
Blue Owl Capital
OBDC
$5.35B
$15.3M 0.11%
1,384,405
+1,175,594
+563% +$13.8M
AWI icon
231
Armstrong World Industries
AWI
$6.86B
$15.3M 0.11%
92,868
+25,396
+38% +$4.64M
WAB icon
232
Wabtec
WAB
$51.1B
$15.3M 0.11%
+61,101
New +$14.8M
LOGI icon
233
Logitech
LOGI
$15.2B
$15.2M 0.11%
167,314
+9,409
+6% +$867K
BOX icon
234
Box
BOX
$4.02B
$15.2M 0.11%
643,625
+349,655
+119% +$8.8M
ZS icon
235
Zscaler
ZS
$23B
$15.2M 0.11%
108,232
+54,180
+100% +$9.61M
FSM icon
236
Fortuna Silver Mines
FSM
$2.59B
$15.2M 0.11%
1,526,009
+554,300
+57% +$6.01M
FLEX icon
237
Flex
FLEX
$43.4B
$15.1M 0.11%
231,041
-148,928
-39% -$9.52M
CHYM
238
Chime Financial
CHYM
$7.88B
$15.1M 0.11%
805,392
+591,950
+277% +$13.4M
BP icon
239
BP
BP
$113B
$15.1M 0.11%
320,663
+234,425
+272% +$9.18M
IBKR icon
240
Interactive Brokers
IBKR
$40.9B
$15M 0.11%
223,627
-54,223
-20% -$3.87M
ASND icon
241
Ascendis Pharma A/S
ASND
$16.7B
$15M 0.11%
65,517
+6,492
+11% +$1.46M
TXT icon
242
Textron
TXT
$16.6B
$14.9M 0.11%
170,349
+4,263
+3% +$398K
PIPR icon
243
Piper Sandler
PIPR
$5.14B
$14.9M 0.11%
194,495
+149,175
+329% +$12.2M
POOL icon
244
Pool Corp
POOL
$6.7B
$14.8M 0.11%
72,946
+8,255
+13% +$1.95M
SFNC icon
245
Simmons First National
SFNC
$3.35B
$14.6M 0.1%
749,706
+349,249
+87% +$6.97M
PBR icon
246
Petrobras
PBR
$121B
$14.5M 0.1%
697,164
+40,415
+6% +$646K
BLK icon
247
Blackrock
BLK
$164B
$14.5M 0.1%
15,037
+8,860
+143% +$9.32M
G icon
248
Genpact
G
$5.3B
$14.4M 0.1%
387,061
+225,498
+140% +$9.29M
AROC icon
249
Archrock
AROC
$6.33B
$14.3M 0.1%
412,235
-246,537
-37% -$7.87M
VNOM icon
250
Viper Energy
VNOM
$8.81B
$14.3M 0.1%
+304,822
New +$13.1M
8 9
10
11 12

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CM
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WHG
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PSCM
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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.