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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
LMAT icon
501
LeMaitre Vascular
LMAT
$2.18B
$7.21M 0.05%
66,062
+4,491
+7% +$428K
HMN icon
502
Horace Mann Educators
HMN
$2.1B
$7.17M 0.05%
168,108
+12,445
+8% +$538K
CARG icon
503
CarGurus
CARG
$3.01B
$7.16M 0.05%
210,395
-70,856
-25% -$2.32M
BH icon
504
Biglari Holdings Class B
BH
$1.2B
$7.16M 0.05%
21,710
+13,757
+173% +$5.15M
ENSG icon
505
The Ensign Group
ENSG
$10.1B
$7.15M 0.05%
35,485
-925
-3% -$181K
EL icon
506
Estee Lauder
EL
$29B
$7.11M 0.05%
+99,044
New +$10.1M
CGAU
507
Centerra Gold
CGAU
$3.22B
$7.1M 0.05%
398,937
+144,484
+57% +$2.57M
EZPW icon
508
Ezcorp Inc
EZPW
$1.82B
$7.1M 0.05%
279,619
-133,143
-32% -$3.19M
BSY icon
509
Bentley Systems
BSY
$9.54B
$7.06M 0.05%
+200,926
New +$7.38M
SRPT icon
510
Sarepta Therapeutics
SRPT
$1.66B
$7.05M 0.05%
323,928
+145,585
+82% +$2.82M
COHU icon
511
Cohu
COHU
$2.39B
$7.05M 0.05%
230,101
+161,857
+237% +$4.75M
ECG
512
Everus Construction Group
ECG
$6.63B
$7M 0.05%
59,272
-85,418
-59% -$8.84M
VC icon
513
Visteon
VC
$2.77B
$6.99M 0.05%
76,693
+32,873
+75% +$3.11M
ALGT icon
514
Allegiant Air
ALGT
$2.64B
$6.95M 0.05%
85,812
+81,239
+1,776% +$7.47M
UTZ icon
515
Utz Brands
UTZ
$1.25B
$6.95M 0.05%
877,935
+321,302
+58% +$2.98M
HTGC icon
516
Hercules Capital
HTGC
$2.94B
$6.95M 0.05%
470,541
+67,649
+17% +$1.11M
ICLR icon
517
Icon
ICLR
$12.8B
$6.93M 0.05%
+62,628
New +$8.56M
UCB
518
United Community Banks
UCB
$4.22B
$6.92M 0.05%
219,613
-23,107
-10% -$761K
STRA icon
519
Strategic Education
STRA
$1.71B
$6.89M 0.05%
83,069
+33,206
+67% +$2.71M
SAM icon
520
Boston Beer
SAM
$1.88B
$6.86M 0.05%
29,788
-26,331
-47% -$5.92M
CDNS icon
521
Cadence Design Systems
CDNS
$90B
$6.86M 0.05%
24,671
+7,814
+46% +$2.33M
AVT icon
522
Avnet
AVT
$7.33B
$6.84M 0.05%
+110,992
New +$6.6M
HCC icon
523
Warrior Met Coal
HCC
$4.23B
$6.84M 0.05%
73,387
+40,316
+122% +$3.63M
MDB icon
524
MongoDB
MDB
$24B
$6.82M 0.05%
+27,880
New +$9.33M
KEYS icon
525
Keysight
KEYS
$54.5B
$6.81M 0.05%
24,126
-74,923
-76% -$18.8M
19 20
21
22 23

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SAM
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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
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FGP
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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.