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
COCO icon
326
Vita Coco
COCO
$3.77B
$11.8M 0.08%
246,661
+142,056
+136% +$7.75M
THG icon
327
Hanover Insurance
THG
$7.63B
$11.7M 0.08%
67,767
+15,977
+31% +$2.78M
SSRM icon
328
SSR Mining
SSRM
$5.57B
$11.7M 0.08%
399,044
+298,952
+299% +$7.93M
OSCR icon
329
Oscar Health
OSCR
$8.5B
$11.7M 0.08%
1,018,333
+722,335
+244% +$10.2M
CLMT icon
330
Calumet Specialty Products
CLMT
$3.63B
$11.7M 0.08%
325,287
+59,650
+22% +$1.54M
FLO icon
331
Flowers Foods
FLO
$1.64B
$11.6M 0.08%
1,425,086
+1,315,016
+1,195% +$13.2M
MKTX icon
332
MarketAxess Holdings
MKTX
$4.15B
$11.6M 0.08%
70,378
+31,806
+82% +$5.57M
CNK icon
333
Cinemark Holdings
CNK
$3.82B
$11.6M 0.08%
405,013
-281,601
-41% -$7.21M
OGE icon
334
OGE Energy
OGE
$10.3B
$11.5M 0.08%
238,767
+110,422
+86% +$5.05M
SIGI icon
335
Selective Insurance
SIGI
$5.74B
$11.4M 0.08%
151,143
+93,971
+164% +$7.69M
MGM icon
336
MGM Resorts International
MGM
$11.7B
$11.4M 0.08%
+307,797
New +$11M
FCX icon
337
Freeport-McMoran
FCX
$90B
$11.3M 0.08%
193,090
+146,149
+311% +$8.83M
TXG icon
338
10x Genomics
TXG
$5.87B
$11.3M 0.08%
533,288
-219,346
-29% -$4.38M
HOG icon
339
Harley-Davidson
HOG
$2.68B
$11.3M 0.08%
559,015
+149,830
+37% +$2.94M
CHE icon
340
Chemed
CHE
$6.78B
$11.3M 0.08%
29,841
-3,318
-10% -$1.42M
TROX icon
341
Tronox
TROX
$995M
$11.2M 0.08%
+1,151,215
New +$7.98M
WRB icon
342
W.R. Berkley
WRB
$28B
$11.2M 0.08%
169,329
+70,859
+72% +$4.88M
EME icon
343
Emcor
EME
$33.1B
$11.2M 0.08%
15,180
-10,794
-42% -$7.86M
RSG icon
344
Republic Services
RSG
$66.7B
$11.2M 0.08%
51,073
-33,398
-40% -$7.33M
PAYX icon
345
Paychex
PAYX
$40.4B
$11.1M 0.08%
120,677
-22,572
-16% -$2.23M
RSI icon
346
Rush Street Interactive
RSI
$3.24B
$11.1M 0.08%
509,008
+219,359
+76% +$4.2M
FBP icon
347
First Bancorp
FBP
$4.4B
$11M 0.08%
515,236
+227,848
+79% +$4.91M
JBLU icon
348
JetBlue
JBLU
$1.96B
$11M 0.08%
+2,485,390
New +$12.6M
EBAY icon
349
eBay
EBAY
$48.6B
$11M 0.08%
+120,664
New +$10.8M
MTCH icon
350
Match Group
MTCH
$8.84B
$10.9M 0.08%
354,890
-193,029
-35% -$6.02M
12 13
14
15 16

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.