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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
NU icon
276
Nu Holdings
NU
$68.1B
$13.4M 0.1%
934,602
+188,047
+25% +$3.05M
HAYW icon
277
Hayward Holdings
HAYW
$3.13B
$13.4M 0.1%
1,003,031
+515,336
+106% +$8.02M
BBY icon
278
Best Buy
BBY
$18B
$13.4M 0.1%
208,832
-136,810
-40% -$8.98M
ELV icon
279
Elevance Health
ELV
$81.9B
$13.4M 0.1%
+45,679
New +$15M
HTHT icon
280
Huazhu Hotels Group
HTHT
$12.4B
$13.3M 0.1%
264,347
+228,002
+627% +$11.6M
CEG icon
281
Constellation Energy
CEG
$98B
$13.3M 0.1%
+47,601
New +$14.5M
MET icon
282
MetLife
MET
$61B
$13.3M 0.1%
187,916
-26,988
-13% -$2.02M
WFRD icon
283
Weatherford International
WFRD
$6.36B
$13.2M 0.1%
140,000
+91,071
+186% +$8.57M
MNST icon
284
Monster Beverage
MNST
$91.4B
$13.2M 0.09%
181,709
-159,671
-47% -$12.6M
IRTC icon
285
iRhythm Holdings
IRTC
$3.59B
$13.1M 0.09%
111,311
+32,658
+42% +$4.71M
NESR
286
National Energy Services Reunited Corp
NESR
$2.79B
$13.1M 0.09%
+611,140
New +$12.7M
RL icon
287
Ralph Lauren
RL
$22.2B
$13.1M 0.09%
38,096
-42,579
-53% -$15.1M
CLF icon
288
Cleveland-Cliffs
CLF
$6.81B
$13.1M 0.09%
1,550,347
+1,022,884
+194% +$11.7M
DPZ icon
289
Domino's
DPZ
$11B
$13.1M 0.09%
36,448
+34,370
+1,654% +$13.6M
COP icon
290
ConocoPhillips
COP
$147B
$13.1M 0.09%
98,993
+72,119
+268% +$7.99M
BKU icon
291
Bankunited
BKU
$3.38B
$13M 0.09%
288,419
+148,439
+106% +$6.93M
LINC icon
292
Lincoln Educational Services
LINC
$1.29B
$13M 0.09%
318,969
+183,920
+136% +$5.79M
VOYA icon
293
Voya Financial
VOYA
$8.94B
$13M 0.09%
189,778
+176,026
+1,280% +$12.8M
TRP icon
294
TC Energy
TRP
$73.5B
$12.9M 0.09%
206,696
+152,660
+283% +$9.21M
ALLY icon
295
Ally Financial
ALLY
$13.1B
$12.8M 0.09%
326,198
-332,747
-50% -$13.7M
FMC icon
296
FMC
FMC
$1.42B
$12.8M 0.09%
741,773
+554,150
+295% +$8.29M
FRO icon
297
Frontline
FRO
$8.75B
$12.8M 0.09%
365,911
+269,369
+279% +$8.23M
CHRW icon
298
C.H. Robinson
CHRW
$22B
$12.6M 0.09%
+75,701
New +$13.5M
AOS icon
299
A.O. Smith
AOS
$8.38B
$12.6M 0.09%
190,387
+101,922
+115% +$7.35M
FSLR icon
300
First Solar
FSLR
$21.8B
$12.5M 0.09%
63,600
+43,993
+224% +$9.73M
10 11
12
13 14

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CM
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X
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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.