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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
OIS icon
551
Oil States International
OIS
$522M
$6.42M 0.05%
551,183
+228,714
+71% +$2.36M
FSLY icon
552
Fastly Inc
FSLY
$3.17B
$6.36M 0.05%
218,808
-55,799
-20% -$916K
AVPT icon
553
AvePoint
AVPT
$2.6B
$6.33M 0.05%
665,224
+315,234
+90% +$3.55M
INGM
554
Ingram Micro Holding
INGM
$6.78B
$6.32M 0.05%
+271,088
New +$5.89M
TCBI icon
555
Texas Capital Bancshares
TCBI
$4.31B
$6.32M 0.05%
66,561
-41,201
-38% -$4.02M
PAYO icon
556
Payoneer
PAYO
$2.41B
$6.29M 0.05%
1,302,074
+151,352
+13% +$798K
FTRE icon
557
Fortrea Holdings
FTRE
$1.85B
$6.28M 0.05%
666,983
+357,599
+116% +$4.6M
TPB icon
558
Turning Point Brands
TPB
$1.47B
$6.28M 0.05%
72,350
-2,729
-4% -$304K
INSP icon
559
Inspire Medical Systems
INSP
$1.42B
$6.27M 0.05%
121,490
-91,759
-43% -$6.42M
TAL icon
560
TAL Education Group
TAL
$5.71B
$6.23M 0.04%
+548,342
New +$6.17M
MANH icon
561
Manhattan Associates
MANH
$8.97B
$6.23M 0.04%
+46,764
New +$7M
EWBC icon
562
East-West Bancorp
EWBC
$17.9B
$6.22M 0.04%
58,306
+46,982
+415% +$5.3M
DBX icon
563
Dropbox
DBX
$6.81B
$6.2M 0.04%
+273,081
New +$6.94M
PJT icon
564
PJT Partners
PJT
$4.37B
$6.2M 0.04%
44,390
+20,392
+85% +$3.21M
GL icon
565
Globe Life
GL
$13.5B
$6.15M 0.04%
44,195
+40,321
+1,041% +$5.69M
LION icon
566
Lionsgate Studios
LION
$3.88B
$6.14M 0.04%
640,460
+286,602
+81% +$2.64M
MHK icon
567
Mohawk Industries
MHK
$6.9B
$6.14M 0.04%
62,372
-84,891
-58% -$9.89M
RUSHA icon
568
Rush Enterprises Class A
RUSHA
$5.95B
$6.14M 0.04%
92,874
+20,688
+29% +$1.36M
GRDN
569
Guardian Pharmacy Services
GRDN
$2.56B
$6.14M 0.04%
163,020
+71,842
+79% +$2.35M
ANDE icon
570
Andersons Inc
ANDE
$2.65B
$6.14M 0.04%
85,505
+2,555
+3% +$164K
BKD icon
571
Brookdale Senior Living
BKD
$3.62B
$6.1M 0.04%
+446,260
New +$6.25M
AQN icon
572
Algonquin Power & Utilities
AQN
$4.69B
$6.1M 0.04%
993,573
-118,303
-11% -$767K
CRSP icon
573
CRISPR Therapeutics
CRSP
$4.58B
$6.05M 0.04%
+127,181
New +$6.71M
PGY icon
574
Pagaya Technologies
PGY
$1.32B
$5.92M 0.04%
508,557
-331,683
-39% -$5.24M
PGR icon
575
Progressive
PGR
$124B
$5.91M 0.04%
+29,833
New +$6.16M
21 22
23
24 25

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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.