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Trexquant Investment

Trexquant Investment Portfolio holdings

AUM $17B Turnover 45.69%
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+39.66%
3 Year Est. Return
+112.15%
5 Year Est. Return
+98.93%
10 Year Est. Return
+403.68%
AUM
$13.9B
AUM Growth
+$2.7B
Cap. Flow
+$3.36B
Cap. Flow %
24.14%
Top 10 Hldgs %
14.39%
Holding
2,125
New
574
Increased
663
Reduced
478
Closed
409
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.5 years

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 14.13%
3 Financials 12.72%
4 Industrials 12.69%
5 Healthcare 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ANET icon
26
Arista Networks
ANET
$232B
$57.9M 0.42%
471,701
+324,108
+220% +$43.4M
2023 Q2
11 quarters
GE icon
27
GE Aerospace
GE
$327B
$57.3M 0.41%
201,970
+52,921
+36% +$16.6M
2024 Q2
7 quarters
HON icon
28
Honeywell
HON
$67B
$57.3M 0.41%
253,532
+220,191
+660% +$50.3M
2025 Q3
2 quarters
FDX icon
29
FedEx
FDX
$69.9B
$55.5M 0.4%
155,938
+46,631
+43% +$16.2M
2025 Q4
1 quarter
WFC icon
30
Wells Fargo
WFC
$248B
$54.8M 0.39%
+688,585
New +$59.1M
2026 Q1
0 quarters
VRT icon
31
Vertiv
VRT
$81.2B
$54.3M 0.39%
216,744
+173,672
+403% +$38.6M
2025 Q4
1 quarter
KO icon
32
Coca-Cola
KO
$396B
$53.1M 0.38%
+697,883
New +$52.8M
2026 Q1
0 quarters
SPOT icon
33
Spotify
SPOT
$110B
$51.9M 0.37%
+106,989
New +$53.7M
2026 Q1
0 quarters
TOST icon
34
Toast
TOST
$18.6B
$49.8M 0.36%
1,879,041
+909,809
+94% +$27.1M
2022 Q1
16 quarters
FISV icon
35
Fiserv Inc
FISV
$25.1B
$49.6M 0.36%
888,783
+742,919
+509% +$46M
2025 Q3
2 quarters
CVX icon
36
Chevron
CVX
$430B
$49.6M 0.36%
239,545
+21,999
+10% +$4.01M
2025 Q3
2 quarters
RTX icon
37
RTX Corp
RTX
$252B
$49.4M 0.36%
256,243
+124,830
+95% +$24.8M
2025 Q4
1 quarter
ADBE icon
38
Adobe
ADBE
$97.9B
$48.7M 0.35%
200,539
+24,545
+14% +$6.8M
2024 Q3
6 quarters
CNC icon
39
Centene
CNC
$34.8B
$48.3M 0.35%
1,475,466
+803,182
+119% +$32.9M
2025 Q1
4 quarters
AMKR icon
40
Amkor Technology
AMKR
$10.8B
$48M 0.35%
+1,066,184
New +$51.1M
2026 Q1
0 quarters
ADP icon
41
Automatic Data Processing
ADP
$114B
$46.9M 0.34%
230,705
+168,047
+268% +$38.5M
2025 Q1
4 quarters
BAC icon
42
Bank of America
BAC
$362B
$45.7M 0.33%
+938,177
New +$48.4M
2026 Q1
0 quarters
EFX icon
43
Equifax
EFX
$18.9B
$44.7M 0.32%
248,019
+80,347
+48% +$16M
2024 Q2
7 quarters
TJX icon
44
TJX Companies
TJX
$161B
$44.6M 0.32%
279,479
+54,037
+24% +$8.42M
2025 Q3
2 quarters
VEEV icon
45
Veeva Systems
VEEV
$51B
$44.3M 0.32%
+252,336
New +$49.6M
2026 Q1
0 quarters
EW icon
46
Edwards Lifesciences
EW
$50.8B
$43.8M 0.31%
547,076
+532,685
+3,702% +$43.9M
2025 Q1
4 quarters
KGC icon
47
Kinross Gold
KGC
$28.1B
$43.1M 0.31%
1,411,536
+908,381
+181% +$29.8M
2024 Q2
7 quarters
TSM icon
48
TSMC
TSM
$2.19T
$41.4M 0.3%
+122,375
New +$42.1M
2026 Q1
0 quarters
WMT icon
49
Walmart Inc
WMT
$935B
$41.2M 0.3%
331,147
+309,179
+1,407% +$38M
2025 Q3
2 quarters
DOCU icon
50
DocuSign
DOCU
$14.6B
$40.5M 0.29%
854,863
+592,607
+226% +$30.3M
2025 Q3
2 quarters
1
2
3 4 5

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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 $3.36B 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.