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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
DNTH icon
651
Dianthus Therapeutics
DNTH
$5.68B
$4.96M 0.04%
59,077
+53,861
+1,033% +$3.12M
LASR icon
652
nLIGHT
LASR
$3.95B
$4.95M 0.04%
86,833
+26,335
+44% +$1.43M
MZTI
653
The Marzetti Company
MZTI
$2.94B
$4.95M 0.04%
35,789
-10,879
-23% -$1.73M
UPBD icon
654
Upbound Group
UPBD
$1.19B
$4.95M 0.04%
274,266
+196,658
+253% +$3.83M
MORN icon
655
Morningstar
MORN
$6.56B
$4.95M 0.04%
29,267
+8,944
+44% +$1.66M
ERAS icon
656
Erasca
ERAS
$6.63B
$4.87M 0.04%
+301,066
New +$3.56M
EDU icon
657
New Oriental
EDU
$7.84B
$4.86M 0.03%
85,868
+77,165
+887% +$4.41M
ASC icon
658
Ardmore Shipping
ASC
$678M
$4.85M 0.03%
318,013
+134,174
+73% +$1.84M
RGLD icon
659
Royal Gold
RGLD
$17.1B
$4.85M 0.03%
+19,056
New +$5.06M
OLMA icon
660
Olema Pharmaceuticals
OLMA
$1.02B
$4.85M 0.03%
325,173
+275,419
+554% +$6.13M
PVH icon
661
PVH
PVH
$3.71B
$4.84M 0.03%
+69,329
New +$4.55M
XERS icon
662
Xeris Biopharma Holdings
XERS
$1.44B
$4.83M 0.03%
833,217
+619,636
+290% +$4.11M
ARDX icon
663
Ardelyx
ARDX
$1.24B
$4.82M 0.03%
804,734
+477,575
+146% +$3.16M
BRBR icon
664
BellRing Brands
BRBR
$1.51B
$4.81M 0.03%
299,009
-300,109
-50% -$6.08M
REZI icon
665
Resideo Technologies
REZI
$5.23B
$4.81M 0.03%
+142,627
New +$5.09M
TNDM icon
666
Tandem Diabetes Care
TNDM
$1.17B
$4.78M 0.03%
249,298
+146,579
+143% +$3.18M
SONO icon
667
Sonos
SONO
$1.75B
$4.76M 0.03%
+354,902
New +$5.36M
CPA icon
668
Copa Holdings
CPA
$5.56B
$4.75M 0.03%
41,845
+12,849
+44% +$1.69M
SII
669
Sprott
SII
$2.65B
$4.75M 0.03%
33,233
+27,780
+509% +$3.72M
TGLS icon
670
Tecnoglass
TGLS
$2.01B
$4.75M 0.03%
106,537
-2,475
-2% -$119K
ANAB icon
671
AnaptysBio
ANAB
$1.6B
$4.72M 0.03%
85,167
+26,358
+45% +$1.42M
SNDX icon
672
Syndax Pharmaceuticals
SNDX
$1.84B
$4.71M 0.03%
201,777
+114,263
+131% +$2.48M
KOD icon
673
Kodiak Sciences
KOD
$2.59B
$4.7M 0.03%
123,402
-67,103
-35% -$1.73M
USB icon
674
US Bancorp
USB
$99.6B
$4.68M 0.03%
89,929
-358,938
-80% -$19.7M
LGIH icon
675
LGI Homes
LGIH
$1.4B
$4.66M 0.03%
117,772
-7,293
-6% -$355K
25 26
27
28 29

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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.