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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
ANET icon
26
Arista Networks
ANET
$219B
$57.9M 0.42%
471,701
+324,108
+220% +$43.4M
GE icon
27
GE Aerospace
GE
$367B
$57.3M 0.41%
201,970
+52,921
+36% +$16.6M
HON icon
28
Honeywell
HON
$77.1B
$57.3M 0.41%
253,532
+220,191
+660% +$50.3M
FDX icon
29
FedEx
FDX
$74.5B
$55.5M 0.4%
155,938
+46,631
+43% +$16.2M
WFC icon
30
Wells Fargo
WFC
$261B
$54.8M 0.39%
+688,585
New +$59.1M
VRT icon
31
Vertiv
VRT
$112B
$54.3M 0.39%
216,744
+173,672
+403% +$38.6M
KO icon
32
Coca-Cola
KO
$354B
$53.1M 0.38%
+697,883
New +$52.8M
SPOT icon
33
Spotify
SPOT
$99.2B
$51.9M 0.37%
+106,989
New +$53.7M
TOST icon
34
Toast
TOST
$16.8B
$49.8M 0.36%
1,879,041
+909,809
+94% +$27.1M
FISV
35
Fiserv Inc
FISV
$27.2B
$49.6M 0.36%
888,783
+742,919
+509% +$46M
CVX icon
36
Chevron
CVX
$388B
$49.6M 0.36%
239,545
+21,999
+10% +$4.01M
RTX icon
37
RTX Corp
RTX
$287B
$49.4M 0.36%
256,243
+124,830
+95% +$24.8M
ADBE icon
38
Adobe
ADBE
$89.5B
$48.7M 0.35%
200,539
+24,545
+14% +$6.8M
CNC icon
39
Centene
CNC
$31.3B
$48.3M 0.35%
1,475,466
+803,182
+119% +$32.9M
AMKR icon
40
Amkor Technology
AMKR
$16.1B
$48M 0.35%
+1,066,184
New +$51.1M
ADP icon
41
Automatic Data Processing
ADP
$100B
$46.9M 0.34%
230,705
+168,047
+268% +$38.5M
BAC icon
42
Bank of America
BAC
$435B
$45.7M 0.33%
+938,177
New +$48.4M
EFX icon
43
Equifax
EFX
$20.3B
$44.7M 0.32%
248,019
+80,347
+48% +$16M
TJX icon
44
TJX Companies
TJX
$170B
$44.6M 0.32%
279,479
+54,037
+24% +$8.42M
VEEV icon
45
Veeva Systems
VEEV
$30.3B
$44.3M 0.32%
+252,336
New +$49.6M
EW icon
46
Edwards Lifesciences
EW
$47.6B
$43.8M 0.31%
547,076
+532,685
+3,702% +$43.9M
KGC icon
47
Kinross Gold
KGC
$28.5B
$43.1M 0.31%
1,411,536
+908,381
+181% +$29.8M
TSM icon
48
TSMC
TSM
$2.09T
$41.4M 0.3%
+122,375
New +$42.1M
WMT icon
49
Walmart Inc
WMT
$871B
$41.2M 0.3%
331,147
+309,179
+1,407% +$38M
DOCU
50
DocuSign
DOCU
$9.63B
$40.5M 0.29%
854,863
+592,607
+226% +$30.3M
1
2
3 4 5

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WHG
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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.