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
EVR icon
401
Evercore
EVR
$13.1B
$9.22M 0.07%
30,884
+19,997
+184% +$6.55M
KNSL icon
402
Kinsale Capital Group
KNSL
$7.95B
$9.22M 0.07%
26,981
+17,517
+185% +$6.64M
ATRO icon
403
Astronics
ATRO
$3.45B
$9.21M 0.07%
165,644
+56,167
+51% +$3.39M
BRZE icon
404
Braze
BRZE
$2.45B
$9.21M 0.07%
390,042
+67,543
+21% +$1.46M
NOC icon
405
Northrop Grumman
NOC
$77B
$9.18M 0.07%
13,458
+5,785
+75% +$4M
CRAI icon
406
CRA International
CRAI
$1.1B
$9.17M 0.07%
56,630
+33,542
+145% +$6.05M
YUM icon
407
Yum! Brands
YUM
$41B
$9.17M 0.07%
+58,947
New +$9.34M
CVSA
408
Covista Inc
CVSA
$3.94B
$9.16M 0.07%
79,503
-122,527
-61% -$13.1M
MGA icon
409
Magna International
MGA
$17.9B
$9.11M 0.07%
163,175
+53,343
+49% +$3.05M
CTAS icon
410
Cintas
CTAS
$82.4B
$9.11M 0.07%
53,841
-133,626
-71% -$25.6M
CALY
411
Callaway Golf Company
CALY
$3.26B
$9.08M 0.07%
653,999
-98,180
-13% -$1.38M
NET icon
412
Cloudflare
NET
$93B
$9.02M 0.06%
43,691
+21,812
+100% +$4.16M
RUN icon
413
Sunrun
RUN
$2.37B
$9.01M 0.06%
664,798
+500,307
+304% +$8.33M
CBZ icon
414
CBIZ
CBZ
$2.29B
$9M 0.06%
+335,197
New +$11.8M
NMRK icon
415
Newmark Group
NMRK
$2.73B
$8.93M 0.06%
595,927
+128,961
+28% +$2.03M
RS icon
416
Reliance Steel & Aluminium
RS
$20.8B
$8.92M 0.06%
+29,362
New +$9.33M
CNM icon
417
Core & Main
CNM
$8.17B
$8.91M 0.06%
180,436
+116,373
+182% +$6.27M
TTD icon
418
Trade Desk
TTD
$8.13B
$8.86M 0.06%
390,689
-166,960
-30% -$4.82M
SEDG icon
419
SolarEdge
SEDG
$2.59B
$8.86M 0.06%
173,554
-136,075
-44% -$5.12M
TEAM icon
420
Atlassian
TEAM
$22B
$8.78M 0.06%
+128,703
New +$12.7M
XPO icon
421
XPO
XPO
$25B
$8.78M 0.06%
45,131
+35,516
+369% +$6.37M
CAI
422
Caris Life Sciences
CAI
$4.39B
$8.77M 0.06%
490,536
+407,831
+493% +$8.91M
NSP icon
423
Insperity
NSP
$1.85B
$8.77M 0.06%
+324,338
New +$10.4M
CR icon
424
Crane Co
CR
$13.1B
$8.76M 0.06%
51,203
-45,912
-47% -$8.82M
DAR icon
425
Darling Ingredients
DAR
$9.93B
$8.74M 0.06%
+141,231
New +$6.96M
15 16
17
18 19

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.