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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
AGCO icon
626
AGCO
AGCO
$8.78B
$5.29M 0.04%
45,668
+37,958
+492% +$4.6M
MCB icon
627
Metropolitan Bank Holding Corp
MCB
$1.13B
$5.28M 0.04%
63,417
+25,907
+69% +$2.22M
CNO icon
628
CNO Financial Group
CNO
$4.97B
$5.28M 0.04%
128,505
+40,667
+46% +$1.7M
VRSN icon
629
VeriSign
VRSN
$25.3B
$5.27M 0.04%
21,217
-10,798
-34% -$2.57M
ACAD icon
630
Acadia Pharmaceuticals
ACAD
$4.25B
$5.25M 0.04%
235,946
-61,856
-21% -$1.48M
JBS
631
JBS N.V.
JBS
$40.4B
$5.24M 0.04%
291,795
+141,313
+94% +$2.2M
BDC icon
632
Belden
BDC
$4B
$5.23M 0.04%
45,573
+19,584
+75% +$2.47M
GFL icon
633
GFL Environmental
GFL
$14.3B
$5.23M 0.04%
125,426
-29,272
-19% -$1.25M
GPCR icon
634
Structure Therapeutics
GPCR
$3.49B
$5.2M 0.04%
107,884
+17,939
+20% +$1.23M
KALU icon
635
Kaiser Aluminum
KALU
$2.67B
$5.19M 0.04%
+43,088
New +$5.46M
AWR icon
636
American States Water
AWR
$3.39B
$5.18M 0.04%
68,494
-62,297
-48% -$4.59M
UHS icon
637
Universal Health Services
UHS
$9.43B
$5.17M 0.04%
28,895
-22,715
-44% -$4.67M
ARGX icon
638
argenx
ARGX
$57.4B
$5.12M 0.04%
7,009
+5,900
+532% +$4.62M
ZUMZ icon
639
Zumiez
ZUMZ
$320M
$5.1M 0.04%
230,203
+32,061
+16% +$781K
FULT icon
640
Fulton Financial
FULT
$4.7B
$5.1M 0.04%
250,612
-205,870
-45% -$4.24M
KMT icon
641
Kennametal
KMT
$2.68B
$5.1M 0.04%
141,056
-36,284
-20% -$1.32M
RVLV icon
642
Revolve Group
RVLV
$1.79B
$5.05M 0.04%
223,555
-68,183
-23% -$1.79M
EPAC icon
643
Enerpac Tool Group
EPAC
$1.77B
$5.05M 0.04%
138,570
-14,694
-10% -$582K
AGO icon
644
Assured Guaranty
AGO
$3.78B
$5.03M 0.04%
61,743
-8,386
-12% -$716K
TRMK icon
645
Trustmark
TRMK
$2.73B
$5.02M 0.04%
119,082
+18,587
+18% +$784K
YOU icon
646
Clear Secure
YOU
$5.26B
$4.99M 0.04%
103,001
-163,294
-61% -$6.5M
MMSI icon
647
Merit Medical Systems
MMSI
$4.43B
$4.98M 0.04%
72,319
+11,773
+19% +$920K
ATEC icon
648
Alphatec Holdings
ATEC
$1.27B
$4.97M 0.04%
457,237
+37,355
+9% +$544K
WGS icon
649
GeneDx Holdings
WGS
$1.75B
$4.97M 0.04%
77,350
+15,156
+24% +$1.38M
LXU icon
650
LSB Industries
LXU
$881M
$4.96M 0.04%
333,031
+252,629
+314% +$2.88M
24 25
26
27 28

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CM
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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.