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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
PRGO icon
351
Perrigo
PRGO
$1.4B
$10.9M 0.08%
1,011,832
+901,183
+814% +$11.7M
TEL icon
352
TE Connectivity
TEL
$58.8B
$10.9M 0.08%
51,933
-74,691
-59% -$16.5M
DV icon
353
DoubleVerify
DV
$1.62B
$10.8M 0.08%
1,140,900
+63,237
+6% +$646K
AVA icon
354
Avista
AVA
$3.47B
$10.8M 0.08%
269,734
+148,650
+123% +$6M
BANC icon
355
Banc of California
BANC
$3.28B
$10.8M 0.08%
614,760
+422,509
+220% +$8.06M
MWA icon
356
Mueller Water Products
MWA
$3.92B
$10.8M 0.08%
392,579
+93,931
+31% +$2.6M
ITRI icon
357
Itron
ITRI
$3.73B
$10.7M 0.08%
119,416
+95,632
+402% +$9.18M
SEI
358
Solaris Energy Infrastructure
SEI
$3.31B
$10.7M 0.08%
188,956
+165,685
+712% +$8.96M
SGHC icon
359
SGHC Ltd
SGHC
$7.3B
$10.7M 0.08%
986,998
-445,209
-31% -$4.54M
WING icon
360
Wingstop
WING
$3.68B
$10.6M 0.08%
+68,539
New +$16.5M
NUE icon
361
Nucor
NUE
$56.4B
$10.6M 0.08%
+62,546
New +$10.9M
TMDX icon
362
Transmedics
TMDX
$2.5B
$10.6M 0.08%
106,300
+13,819
+15% +$1.8M
DRS icon
363
Leonardo DRS
DRS
$12.8B
$10.6M 0.08%
237,232
-157,615
-40% -$6.64M
SMCI icon
364
Super Micro Computer
SMCI
$19.5B
$10.5M 0.08%
462,390
-128,505
-22% -$3.86M
INTR icon
365
Inter&Co
INTR
$2.34B
$10.5M 0.08%
1,321,912
+1,041,213
+371% +$9.04M
EXTR icon
366
Extreme Networks
EXTR
$3.86B
$10.5M 0.08%
695,652
+164,086
+31% +$2.45M
AGI icon
367
Alamos Gold
AGI
$12.4B
$10.4M 0.07%
234,305
-38,905
-14% -$1.71M
MTH icon
368
Meritage Homes
MTH
$4.87B
$10.4M 0.07%
168,328
+85,012
+102% +$6.01M
WM icon
369
Waste Management
WM
$95.9B
$10.4M 0.07%
45,112
-45,873
-50% -$10.5M
CMS icon
370
CMS Energy
CMS
$23.1B
$10.3M 0.07%
133,399
+78,593
+143% +$5.83M
TGTX icon
371
TG Therapeutics
TGTX
$8.58B
$10.3M 0.07%
311,219
-201,235
-39% -$6M
ADMA icon
372
ADMA Biologics
ADMA
$1.92B
$10.3M 0.07%
1,144,841
+774,021
+209% +$12.2M
TRV icon
373
Travelers Companies
TRV
$80.8B
$10.3M 0.07%
35,318
-9,348
-21% -$2.74M
SGI
374
Somnigroup International
SGI
$15.1B
$10.3M 0.07%
139,229
+18,305
+15% +$1.59M
ESTC icon
375
Elastic
ESTC
$6.1B
$10.1M 0.07%
202,921
+132,823
+189% +$8.16M
13 14
15
16 17

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CM
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X
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WHG
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PSCM
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BIP
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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.