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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
TTWO icon
576
Take-Two Interactive
TTWO
$43B
$5.91M 0.04%
29,920
-60,474
-67% -$13.2M
FDS icon
577
Factset
FDS
$9.05B
$5.87M 0.04%
27,071
+14,187
+110% +$3.31M
PNC icon
578
PNC Financial Services
PNC
$100B
$5.85M 0.04%
+28,129
New +$6.12M
RIGL icon
579
Rigel Pharmaceuticals
RIGL
$680M
$5.85M 0.04%
216,410
+19,262
+10% +$647K
BW icon
580
Babcock & Wilcox
BW
$1.43B
$5.85M 0.04%
+398,126
New +$4.19M
SBSW icon
581
Sibanye-Stillwater
SBSW
$5.92B
$5.84M 0.04%
473,832
+328,438
+226% +$5.11M
UPST icon
582
Upstart Holdings
UPST
$2.58B
$5.8M 0.04%
+226,197
New +$7.96M
NMR icon
583
Nomura Holdings
NMR
$28.7B
$5.78M 0.04%
732,566
+690,039
+1,623% +$5.94M
MAT icon
584
Mattel
MAT
$4.17B
$5.77M 0.04%
397,418
+351,096
+758% +$6.4M
KRUS icon
585
Kura Sushi USA
KRUS
$537M
$5.76M 0.04%
+82,520
New +$5.54M
AAON icon
586
Aaon
AAON
$8.41B
$5.73M 0.04%
69,282
+8,313
+14% +$755K
IOSP icon
587
Innospec
IOSP
$2.09B
$5.72M 0.04%
78,370
+32,297
+70% +$2.51M
MSDL icon
588
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$5.71M 0.04%
409,326
-38,771
-9% -$600K
TRUP icon
589
Trupanion
TRUP
$1.05B
$5.71M 0.04%
223,094
-93,369
-30% -$2.79M
LTM
590
LATAM Airlines Group S.A.
LTM
$14.4B
$5.7M 0.04%
+115,278
New +$6.52M
VITL icon
591
Vital Farms
VITL
$558M
$5.69M 0.04%
403,199
-45,571
-10% -$1.08M
MXL icon
592
MaxLinear
MXL
$6.49B
$5.69M 0.04%
326,942
+26,185
+9% +$471K
PAY icon
593
Paymentus
PAY
$3.63B
$5.68M 0.04%
223,792
+59,072
+36% +$1.55M
AIP icon
594
Arteris
AIP
$1.4B
$5.68M 0.04%
345,235
-33,658
-9% -$533K
GLIBK
595
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
$5.67M 0.04%
+152,411
New +$5.76M
SWBI icon
596
Smith & Wesson
SWBI
$655M
$5.65M 0.04%
394,146
+76,120
+24% +$925K
TYRA icon
597
Tyra Biosciences
TYRA
$1.82B
$5.64M 0.04%
+147,317
New +$4.77M
PRAA icon
598
PRA Group
PRAA
$648M
$5.64M 0.04%
322,339
+208,293
+183% +$3.17M
DOLE icon
599
Dole
DOLE
$1.35B
$5.64M 0.04%
394,548
+185,423
+89% +$2.81M
DLO icon
600
dLocal
DLO
$4.26B
$5.61M 0.04%
432,453
-43,734
-9% -$570K
22 23
24
25 26

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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.