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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
DT icon
426
Dynatrace
DT
$12.1B
$8.71M 0.06%
235,590
-223,522
-49% -$8.54M
INTA icon
427
Intapp
INTA
$2.12B
$8.63M 0.06%
335,857
+138,135
+70% +$4.12M
PAGS icon
428
PagSeguro Digital
PAGS
$2.57B
$8.62M 0.06%
+860,502
New +$8.97M
ADTN icon
429
Adtran
ADTN
$798M
$8.62M 0.06%
684,909
+325,862
+91% +$3.3M
GGG icon
430
Graco
GGG
$12.9B
$8.57M 0.06%
101,242
-111,717
-52% -$9.89M
GFS icon
431
GlobalFoundries
GFS
$29.4B
$8.57M 0.06%
+192,662
New +$8.5M
SAH icon
432
Sonic Automotive
SAH
$3.15B
$8.57M 0.06%
124,923
+32,493
+35% +$2.03M
REGN icon
433
Regeneron Pharmaceuticals
REGN
$68.8B
$8.55M 0.06%
11,072
+7,669
+225% +$5.87M
HLI icon
434
Houlihan Lokey
HLI
$9.68B
$8.55M 0.06%
59,506
+27,821
+88% +$4.58M
IBP icon
435
Installed Building Products
IBP
$6.13B
$8.52M 0.06%
32,137
+17,583
+121% +$5.27M
SPB icon
436
Spectrum Brands
SPB
$2.04B
$8.5M 0.06%
115,372
-39,449
-25% -$2.81M
EEFT icon
437
Euronet Worldwide
EEFT
$3.02B
$8.46M 0.06%
127,486
+82,588
+184% +$5.91M
TW icon
438
Tradeweb Markets
TW
$21.3B
$8.44M 0.06%
+71,754
New +$8.21M
ZTS icon
439
Zoetis
ZTS
$31.6B
$8.44M 0.06%
+71,386
New +$8.83M
RGTI icon
440
Rigetti Computing
RGTI
$4.7B
$8.42M 0.06%
+599,735
New +$11.3M
MUSA icon
441
Murphy USA
MUSA
$11.3B
$8.39M 0.06%
+16,994
New +$7.28M
CCEP icon
442
Coca-Cola Europacific Partners
CCEP
$46.5B
$8.39M 0.06%
+92,571
New +$8.89M
MIAX
443
Miami International Holdings
MIAX
$4.14B
$8.39M 0.06%
+215,549
New +$8.88M
MAN icon
444
ManpowerGroup
MAN
$2.39B
$8.28M 0.06%
280,970
+82,000
+41% +$2.44M
CMBT
445
CMB.TECH NV
CMBT
$4.57B
$8.27M 0.06%
+654,098
New +$8.2M
APLS
446
DELISTED
Apellis Pharmaceuticals
APLS
$8.26M 0.06%
205,219
+10,627
+5% +$229K
POST icon
447
Post Holdings
POST
$4.12B
$8.26M 0.06%
+83,506
New +$8.51M
LTH icon
448
Life Time Group Holdings
LTH
$9.42B
$8.25M 0.06%
306,108
-120,895
-28% -$3.34M
ING icon
449
ING
ING
$93.8B
$8.23M 0.06%
315,739
+255,908
+428% +$7.2M
PTEN icon
450
Patterson-UTI
PTEN
$3.87B
$8.21M 0.06%
758,210
+226,113
+42% +$1.94M
16 17
18
19 20

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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.