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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
TPG icon
526
TPG
TPG
$6.87B
$6.8M 0.05%
167,863
+81,630
+95% +$4.19M
CAH icon
527
Cardinal Health
CAH
$53.4B
$6.8M 0.05%
32,159
-86,934
-73% -$18.7M
CNMD icon
528
CONMED
CNMD
$1.29B
$6.79M 0.05%
192,068
+56,049
+41% +$2.28M
ESLT icon
529
Elbit Systems
ESLT
$38.4B
$6.78M 0.05%
7,987
+3,604
+82% +$2.78M
VRTX icon
530
Vertex Pharmaceuticals
VRTX
$121B
$6.77M 0.05%
15,171
-30,882
-67% -$14.4M
HLIO icon
531
Helios Technologies
HLIO
$2.64B
$6.77M 0.05%
104,607
+52,054
+99% +$3.49M
CAPR icon
532
Capricor Therapeutics
CAPR
$1.14B
$6.76M 0.05%
+222,413
New +$5.93M
RGA icon
533
Reinsurance Group of America
RGA
$15.7B
$6.75M 0.05%
33,072
+11,847
+56% +$2.45M
NSSC icon
534
Napco Security Technologies
NSSC
$1.28B
$6.74M 0.05%
171,138
+39,097
+30% +$1.64M
HOOD icon
535
Robinhood
HOOD
$85.2B
$6.74M 0.05%
+97,250
New +$8.54M
PFGC icon
536
Performance Food Group
PFGC
$17.5B
$6.72M 0.05%
+78,465
New +$7.18M
GKOS icon
537
Glaukos
GKOS
$9.02B
$6.72M 0.05%
+62,381
New +$7.02M
YUMC icon
538
Yum China
YUMC
$14.9B
$6.7M 0.05%
+137,369
New +$7.11M
RVMD icon
539
Revolution Medicines
RVMD
$40.2B
$6.67M 0.05%
68,609
+36,146
+111% +$3.65M
TBBK icon
540
The Bancorp
TBBK
$2.79B
$6.66M 0.05%
+124,022
New +$7.42M
PL icon
541
Planet Labs
PL
$7.3B
$6.64M 0.05%
237,646
-503,633
-68% -$12.9M
TE
542
T1 Energy
TE
$1.4B
$6.64M 0.05%
1,512,343
-127,330
-8% -$933K
D icon
543
Dominion Energy
D
$62.5B
$6.6M 0.05%
+106,713
New +$6.59M
MSGE icon
544
Madison Square Garden
MSGE
$3.61B
$6.58M 0.05%
111,658
+20,261
+22% +$1.2M
UNH icon
545
UnitedHealth
UNH
$382B
$6.57M 0.05%
+24,292
New +$7.23M
BXSL icon
546
Blackstone Secured Lending
BXSL
$5.41B
$6.56M 0.05%
277,005
-157,906
-36% -$3.93M
BORR
547
Borr Drilling
BORR
$1.31B
$6.55M 0.05%
+1,135,572
New +$5.82M
KNSA icon
548
Kiniksa Pharmaceuticals
KNSA
$4.83B
$6.51M 0.05%
135,280
-89,848
-40% -$3.98M
DAVE icon
549
Dave Inc
DAVE
$5.12B
$6.48M 0.05%
37,199
-33,406
-47% -$6.49M
NRDS icon
550
NerdWallet
NRDS
$584M
$6.47M 0.05%
623,167
+174,229
+39% +$1.96M
20 21
22
23 24

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CM
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X
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WHG
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PSCM
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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.