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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
RLI icon
476
RLI Corp
RLI
$5.68B
$7.59M 0.05%
133,140
+10,834
+9% +$651K
BCPC
477
Balchem Corp
BCPC
$5.23B
$7.59M 0.05%
44,777
+1,056
+2% +$179K
LZ icon
478
LegalZoom.com
LZ
$1.23B
$7.57M 0.05%
1,334,479
+781,047
+141% +$5.93M
MAIN icon
479
Main Street Capital
MAIN
$4.97B
$7.55M 0.05%
142,490
+123,909
+667% +$7.34M
BFH icon
480
Bread Financial
BFH
$4.21B
$7.54M 0.05%
100,627
+16,937
+20% +$1.25M
MCD icon
481
McDonald's
MCD
$188B
$7.53M 0.05%
24,234
-45,246
-65% -$14.4M
OFG icon
482
OFG Bancorp
OFG
$2.21B
$7.51M 0.05%
185,629
+82,696
+80% +$3.35M
BE icon
483
Bloom Energy
BE
$52.6B
$7.5M 0.05%
55,369
-26,116
-32% -$3.83M
WGO icon
484
Winnebago Industries
WGO
$870M
$7.5M 0.05%
241,987
+14,509
+6% +$604K
UNM icon
485
Unum
UNM
$13.8B
$7.49M 0.05%
102,620
+34,593
+51% +$2.58M
BAH icon
486
Booz Allen Hamilton
BAH
$8.7B
$7.49M 0.05%
+96,029
New +$8.1M
DHR icon
487
Danaher
DHR
$135B
$7.49M 0.05%
+39,489
New +$8.41M
TRGP icon
488
Targa Resources
TRGP
$60.4B
$7.44M 0.05%
29,661
-14,400
-33% -$3.12M
AIN icon
489
Albany International
AIN
$2.14B
$7.43M 0.05%
142,367
+62,239
+78% +$3.49M
SLNO
490
DELISTED
Soleno Therapeutics
SLNO
$7.43M 0.05%
221,928
+89,016
+67% +$3.49M
BHVN icon
491
Biohaven
BHVN
$2.16B
$7.43M 0.05%
877,774
+273,592
+45% +$2.99M
RBC icon
492
RBC Bearings
RBC
$18.8B
$7.39M 0.05%
13,601
+5,305
+64% +$2.82M
VRNS icon
493
Varonis Systems
VRNS
$5.25B
$7.38M 0.05%
343,905
+274,128
+393% +$7.43M
APPN icon
494
Appian
APPN
$1.74B
$7.38M 0.05%
305,943
+150,615
+97% +$4.09M
SMR icon
495
NuScale Power
SMR
$2.8B
$7.37M 0.05%
679,629
+365,406
+116% +$5.56M
EYE icon
496
National Vision
EYE
$1.6B
$7.32M 0.05%
282,612
+164,932
+140% +$4.48M
VCEL icon
497
Vericel Corp
VCEL
$2.3B
$7.31M 0.05%
227,263
+72,672
+47% +$2.58M
WTRG icon
498
Essential Utilities
WTRG
$11.2B
$7.3M 0.05%
+181,274
New +$7.14M
DLB icon
499
Dolby
DLB
$4.72B
$7.25M 0.05%
120,782
+113,556
+1,571% +$7.18M
ARLO icon
500
Arlo Technologies
ARLO
$1.4B
$7.24M 0.05%
509,101
+230,704
+83% +$3.08M
18 19
20
21 22

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CM
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X
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WHG
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PSCM
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BIP
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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.