We are live on ! Find out more
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
DUOL icon
301
Duolingo
DUOL
$5.7B
$12.5M 0.09%
126,504
+6,680
+6% +$824K
DHI icon
302
D.R. Horton
DHI
$41B
$12.4M 0.09%
90,482
+36,141
+67% +$5.46M
FIGS icon
303
FIGS
FIGS
$1.59B
$12.4M 0.09%
838,421
+417,575
+99% +$5.35M
HAE icon
304
Haemonetics
HAE
$3.58B
$12.3M 0.09%
218,010
+92,486
+74% +$6.02M
LYFT icon
305
Lyft
LYFT
$5.39B
$12.3M 0.09%
923,461
+626,689
+211% +$9.7M
BCS icon
306
Barclays
BCS
$94.1B
$12.2M 0.09%
578,320
+485,430
+523% +$11.8M
TXRH icon
307
Texas Roadhouse
TXRH
$12.7B
$12.2M 0.09%
+74,102
New +$13.3M
AXTA icon
308
Axalta
AXTA
$7.01B
$12.2M 0.09%
+441,408
New +$14M
DKS icon
309
Dick's Sporting Goods
DKS
$18.4B
$12.2M 0.09%
+61,662
New +$12.5M
GTX icon
310
Garrett Motion
GTX
$5.9B
$12.1M 0.09%
667,928
+500,087
+298% +$9.33M
ATAT icon
311
Atour Lifestyle Holdings
ATAT
$4.35B
$12.1M 0.09%
328,642
+139,847
+74% +$5.27M
CAKE icon
312
Cheesecake Factory
CAKE
$4.21B
$12.1M 0.09%
220,760
+164,137
+290% +$9.78M
AMPX icon
313
Amprius Technologies
AMPX
$1.31B
$12.1M 0.09%
716,257
+685,247
+2,210% +$8.93M
INTC icon
314
Intel
INTC
$466B
$12M 0.09%
+272,848
New +$12.5M
COO icon
315
Cooper Companies
COO
$13.7B
$12M 0.09%
+168,200
New +$13.3M
TENB icon
316
Tenable Holdings
TENB
$3.56B
$12M 0.09%
709,928
+418,578
+144% +$8.78M
GPK icon
317
Graphic Packaging
GPK
$3.26B
$12M 0.09%
1,203,947
+849,579
+240% +$10.7M
QTWO icon
318
Q2 Holdings
QTWO
$3.42B
$12M 0.09%
252,715
+179,617
+246% +$10.1M
HPQ icon
319
HP
HPQ
$23.5B
$11.9M 0.09%
621,918
-969,009
-61% -$18.8M
RHI icon
320
Robert Half
RHI
$3.61B
$11.9M 0.09%
469,938
+240,362
+105% +$6.36M
VTRS icon
321
Viatris
VTRS
$20.1B
$11.9M 0.09%
882,688
+664,083
+304% +$9.29M
DK icon
322
Delek US
DK
$3.87B
$11.9M 0.09%
264,544
+109,465
+71% +$3.91M
CSTM icon
323
Constellium
CSTM
$3.96B
$11.9M 0.09%
483,077
+96,377
+25% +$2.29M
SF
324
Stifel
SF
$12.3B
$11.9M 0.09%
160,607
+104,438
+186% +$8.29M
ALL icon
325
Allstate
ALL
$66.9B
$11.8M 0.08%
57,006
+29,767
+109% +$6.1M
11 12
13
14 15

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 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 $3.46B 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.