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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
GLOB icon
376
Globant
GLOB
$1.35B
$10.1M 0.07%
219,663
+159,036
+262% +$8.79M
OTIS icon
377
Otis Worldwide
OTIS
$27.4B
$10.1M 0.07%
131,185
-96,116
-42% -$8.41M
WK icon
378
Workiva
WK
$2.94B
$10.1M 0.07%
169,574
+52,435
+45% +$3.66M
OKLO
379
Oklo
OKLO
$7B
$10.1M 0.07%
+203,059
New +$14.6M
MDT icon
380
Medtronic
MDT
$107B
$10.1M 0.07%
+116,207
New +$11.1M
LBRT icon
381
Liberty Energy
LBRT
$2.83B
$10M 0.07%
+347,866
New +$8.87M
EXPO icon
382
Exponent
EXPO
$2.98B
$9.96M 0.07%
152,663
+64,408
+73% +$4.58M
HUBS icon
383
HubSpot
HUBS
$10.5B
$9.91M 0.07%
40,598
+23,362
+136% +$6.55M
SHOP icon
384
Shopify
SHOP
$148B
$9.89M 0.07%
+83,408
New +$11M
WMG icon
385
Warner Music
WMG
$13.8B
$9.88M 0.07%
386,660
-284,992
-42% -$8.08M
IDCC icon
386
InterDigital
IDCC
$6.68B
$9.8M 0.07%
32,449
+6,847
+27% +$2.33M
THC icon
387
Tenet Healthcare
THC
$20.1B
$9.61M 0.07%
50,903
+47,561
+1,423% +$10M
CUK
388
DELISTED
Carnival PLC
CUK
$9.53M 0.07%
369,954
+20,747
+6% +$602K
OXY icon
389
Occidental Petroleum
OXY
$57B
$9.5M 0.07%
+146,111
New +$7.35M
PBF icon
390
PBF Energy
PBF
$7.29B
$9.47M 0.07%
198,813
+60,768
+44% +$2.28M
SCI icon
391
Service Corp International
SCI
$11.4B
$9.44M 0.07%
114,430
-108,771
-49% -$8.78M
RRC icon
392
Range Resources
RRC
$9.11B
$9.43M 0.07%
208,816
-23,359
-10% -$911K
CLS icon
393
Celestica
CLS
$35.1B
$9.42M 0.07%
+33,447
New +$9.7M
LII icon
394
Lennox International
LII
$18.8B
$9.42M 0.07%
20,291
+6,005
+42% +$3.09M
SO icon
395
Southern Company
SO
$110B
$9.39M 0.07%
97,238
-7,705
-7% -$713K
PRCT icon
396
Procept Biorobotics
PRCT
$950M
$9.34M 0.07%
373,400
+225,412
+152% +$6.35M
AVNT icon
397
Avient
AVNT
$3.45B
$9.29M 0.07%
255,901
+176,797
+223% +$6.56M
FRSH icon
398
Freshworks
FRSH
$2.84B
$9.29M 0.07%
1,156,670
+341,422
+42% +$3.15M
LEVI icon
399
Levi Strauss
LEVI
$9.44B
$9.26M 0.07%
500,921
+175,958
+54% +$3.6M
MLTX icon
400
MoonLake Immunotherapeutics
MLTX
$1.59B
$9.23M 0.07%
495,336
+311,017
+169% +$5.15M
14 15
16
17 18

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
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PSCM
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BIP
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SA
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FGP
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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.