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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
EVLV icon
601
Evolv Technologies
EVLV
$943M
$5.61M 0.04%
927,091
+266,760
+40% +$1.56M
CNX icon
602
CNX Resources
CNX
$4.85B
$5.61M 0.04%
+145,463
New +$5.68M
RRR icon
603
Red Rock Resorts
RRR
$3.74B
$5.56M 0.04%
104,157
+20,633
+25% +$1.26M
BCO icon
604
Brink's
BCO
$5.02B
$5.54M 0.04%
53,428
-4,554
-8% -$546K
CPRX
605
DELISTED
Catalyst Pharmaceutical
CPRX
$5.53M 0.04%
223,252
-25,842
-10% -$616K
FTI icon
606
TechnipFMC
FTI
$30.6B
$5.51M 0.04%
79,773
-529,028
-87% -$31.8M
FTS icon
607
Fortis
FTS
$30B
$5.51M 0.04%
98,831
-19,120
-16% -$1.05M
ADNT icon
608
Adient
ADNT
$1.6B
$5.5M 0.04%
272,268
+32,233
+13% +$717K
ALRM icon
609
Alarm.com
ALRM
$2.56B
$5.46M 0.04%
126,336
-17,083
-12% -$815K
ACM icon
610
Aecom
ACM
$9.07B
$5.45M 0.04%
+64,302
New +$6.09M
AMAL icon
611
Amalgamated Financial
AMAL
$1.48B
$5.45M 0.04%
140,268
+70,495
+101% +$2.67M
FCF icon
612
First Commonwealth Financial
FCF
$2.12B
$5.45M 0.04%
309,979
+182,121
+142% +$3.21M
LYG icon
613
Lloyds Banking Group
LYG
$87.4B
$5.44M 0.04%
+1,081,725
New +$5.93M
F icon
614
Ford
F
$57.3B
$5.44M 0.04%
+471,166
New +$6.21M
INCY icon
615
Incyte
INCY
$23.5B
$5.43M 0.04%
57,696
+20,381
+55% +$2.03M
ABVX
616
Abivax
ABVX
$11B
$5.43M 0.04%
48,749
+4,981
+11% +$589K
OBK icon
617
Origin Bancorp
OBK
$1.66B
$5.4M 0.04%
130,159
+61,888
+91% +$2.58M
APP icon
618
Applovin
APP
$132B
$5.39M 0.04%
+13,535
New +$6.54M
WLDN icon
619
Willdan Group
WLDN
$1.1B
$5.37M 0.04%
70,172
-20,134
-22% -$2.13M
TIGR
620
UP Fintech Holding
TIGR
$845M
$5.37M 0.04%
852,566
+164,173
+24% +$1.34M
BANR icon
621
Banner Corp
BANR
$2.39B
$5.31M 0.04%
87,539
+6,846
+8% +$425K
CARR icon
622
Carrier Global
CARR
$57.2B
$5.31M 0.04%
+94,236
New +$5.58M
EMBJ
623
Embraer S.A. ADS
EMBJ
$11.6B
$5.3M 0.04%
89,384
+83,355
+1,383% +$5.71M
PGNY icon
624
Progyny
PGNY
$2.44B
$5.3M 0.04%
312,092
+296,775
+1,938% +$6.36M
GNW icon
625
Genworth Financial
GNW
$3.8B
$5.3M 0.04%
652,331
+127,165
+24% +$1.08M
23 24
25
26 27

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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.