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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
VRSK icon
251
Verisk Analytics
VRSK
$26.4B
$14.3M 0.1%
+75,409
New +$15.3M
ROL icon
252
Rollins
ROL
$18.6B
$14.3M 0.1%
267,876
-195,361
-42% -$11.6M
BOOT icon
253
Boot Barn
BOOT
$4.55B
$14.3M 0.1%
97,499
+25,409
+35% +$4.61M
WTFC icon
254
Wintrust Financial
WTFC
$10.7B
$14.2M 0.1%
102,497
+95,479
+1,360% +$13.8M
BALL icon
255
Ball Corp
BALL
$17B
$14.2M 0.1%
+240,618
New +$14.6M
ITUB icon
256
Itaú Unibanco
ITUB
$91.3B
$14.2M 0.1%
1,694,531
+662,335
+64% +$5.54M
PEGA icon
257
Pegasystems
PEGA
$4.41B
$14.2M 0.1%
333,516
+182,890
+121% +$8.49M
TRI icon
258
Thomson Reuters
TRI
$39.4B
$14.2M 0.1%
155,064
+132,401
+584% +$14M
GNTX icon
259
Gentex
GNTX
$4.88B
$14M 0.1%
641,607
+99,830
+18% +$2.31M
CCK icon
260
Crown Holdings
CCK
$12.8B
$14M 0.1%
139,625
-25,326
-15% -$2.71M
MMM icon
261
3M
MMM
$89B
$14M 0.1%
96,194
-123,152
-56% -$19.6M
KEY icon
262
KeyCorp
KEY
$24.3B
$13.9M 0.1%
695,138
-1,177,561
-63% -$24.7M
TDG icon
263
TransDigm Group
TDG
$69.2B
$13.9M 0.1%
+12,015
New +$15.8M
JBHT icon
264
JB Hunt Transport Services
JBHT
$27.1B
$13.9M 0.1%
65,655
+16,092
+32% +$3.43M
EXE
265
Expand Energy Corp
EXE
$21.9B
$13.9M 0.1%
126,275
+85,311
+208% +$9.11M
SNX icon
266
TD Synnex
SNX
$19.4B
$13.8M 0.1%
82,021
+17,946
+28% +$2.83M
NIO icon
267
NIO
NIO
$11.3B
$13.8M 0.1%
2,290,739
-2,434,650
-52% -$12.3M
QLYS icon
268
Qualys
QLYS
$4.84B
$13.7M 0.1%
156,021
+83,516
+115% +$9.26M
MEDP icon
269
Medpace
MEDP
$16.8B
$13.7M 0.1%
28,516
+398
+1% +$204K
KVYO icon
270
Klaviyo
KVYO
$4.91B
$13.6M 0.1%
699,988
+471,534
+206% +$10.1M
GIS icon
271
General Mills
GIS
$19.2B
$13.6M 0.1%
365,912
+352,519
+2,632% +$15.3M
GLBE icon
272
Global E Online
GLBE
$6.08B
$13.6M 0.1%
441,364
+150,343
+52% +$5.29M
AXS icon
273
AXIS Capital
AXS
$8.59B
$13.5M 0.1%
133,461
+68,161
+104% +$7M
MIDD icon
274
Middleby
MIDD
$6.05B
$13.5M 0.1%
+101,889
New +$15.4M
PATH icon
275
UiPath
PATH
$5.62B
$13.5M 0.1%
1,215,887
+170,995
+16% +$2.18M
9 10
11
12 13

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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.