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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
MGY icon
451
Magnolia Oil & Gas
MGY
$5.83B
$8.17M 0.06%
258,646
-133,949
-34% -$3.58M
RARE icon
452
Ultragenyx Pharmaceutical
RARE
$2.65B
$8.16M 0.06%
389,467
+224,450
+136% +$5.05M
CGNX icon
453
Cognex
CGNX
$10.3B
$8.12M 0.06%
165,667
-269,186
-62% -$12.6M
ENPH icon
454
Enphase Energy
ENPH
$4.84B
$8.11M 0.06%
+214,390
New +$8.9M
TWST icon
455
Twist Bioscience
TWST
$5.62B
$8.08M 0.06%
170,107
-28,366
-14% -$1.27M
RNG icon
456
RingCentral
RNG
$4.05B
$8.07M 0.06%
216,988
-216,960
-50% -$6.99M
BFAM icon
457
Bright Horizons
BFAM
$3.99B
$8.06M 0.06%
98,106
+13,118
+15% +$1.1M
TNK icon
458
Teekay Tankers
TNK
$2.63B
$8.03M 0.06%
109,583
+13,116
+14% +$878K
GRMN
459
Garmin
GRMN
$46.9B
$7.98M 0.06%
34,393
+26,948
+362% +$6.03M
GH icon
460
Guardant Health
GH
$19.5B
$7.93M 0.06%
85,901
-188,138
-69% -$18.9M
ADPT icon
461
Adaptive Biotechnologies
ADPT
$3.56B
$7.93M 0.06%
571,584
+307,622
+117% +$4.9M
WWD icon
462
Woodward
WWD
$25B
$7.93M 0.06%
22,162
-15,882
-42% -$5.72M
WVE icon
463
Wave Life Sciences
WVE
$1.12B
$7.9M 0.06%
1,089,642
+698,531
+179% +$9.1M
VET icon
464
Vermilion Energy
VET
$1.73B
$7.87M 0.06%
570,804
+231,812
+68% +$2.46M
AN icon
465
AutoNation
AN
$6.97B
$7.85M 0.06%
40,207
+3,962
+11% +$800K
SOC icon
466
Sable Offshore Corp
SOC
$903M
$7.82M 0.06%
473,509
-44,183
-9% -$516K
CORT icon
467
Corcept Therapeutics
CORT
$10.2B
$7.82M 0.06%
194,041
+117,624
+154% +$4.4M
SSB icon
468
SouthState Bank Corp
SSB
$10.3B
$7.8M 0.06%
84,332
+71,849
+576% +$7.05M
AUPH icon
469
Aurinia Pharmaceuticals
AUPH
$1.97B
$7.76M 0.06%
523,950
-158,277
-23% -$2.31M
LEA icon
470
Lear
LEA
$7.19B
$7.75M 0.06%
+63,991
New +$7.98M
MSGS icon
471
Madison Square Garden
MSGS
$9.54B
$7.72M 0.06%
+24,013
New +$7.16M
ESTA icon
472
Establishment Labs
ESTA
$2.72B
$7.71M 0.06%
135,867
+15,931
+13% +$1.09M
JHX icon
473
James Hardie Industries
JHX
$15.4B
$7.69M 0.06%
+405,854
New +$9.13M
VLY icon
474
Valley National Bancorp
VLY
$7.93B
$7.69M 0.06%
625,948
-606,437
-49% -$7.55M
TNL icon
475
Travel + Leisure Co
TNL
$4.54B
$7.66M 0.06%
110,639
+19,993
+22% +$1.44M
17 18
19
20 21

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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.