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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
TDOC icon
676
Teladoc Health
TDOC
$1.58B
$4.65M 0.03%
854,116
-453,836
-35% -$2.55M
MCY icon
677
Mercury Insurance
MCY
$5.94B
$4.65M 0.03%
52,758
-8,130
-13% -$727K
SQM icon
678
Sociedad Química y Minera de Chile
SQM
$19.6B
$4.64M 0.03%
57,281
-13,190
-19% -$1M
KHC icon
679
Kraft Heinz
KHC
$30.4B
$4.62M 0.03%
+205,634
New +$4.84M
VIRT icon
680
Virtu Financial
VIRT
$5.2B
$4.62M 0.03%
+104,977
New +$4.09M
HGV icon
681
Hilton Grand Vacations
HGV
$3.84B
$4.61M 0.03%
117,804
-86,050
-42% -$3.86M
TREX icon
682
Trex
TREX
$4.51B
$4.6M 0.03%
126,394
+90,609
+253% +$3.65M
TOL icon
683
Toll Brothers
TOL
$14B
$4.59M 0.03%
+33,609
New +$4.93M
BULL
684
Webull Corp
BULL
$3.98B
$4.58M 0.03%
953,563
-429,728
-31% -$2.78M
PVLA
685
Palvella Therapeutics
PVLA
$1.98B
$4.57M 0.03%
+36,639
New +$3.82M
WD icon
686
Walker & Dunlop
WD
$1.65B
$4.56M 0.03%
102,721
+64,046
+166% +$3.61M
ZG icon
687
Zillow
ZG
$7.02B
$4.55M 0.03%
109,865
+76,331
+228% +$4.03M
CRC icon
688
California Resources
CRC
$4.75B
$4.48M 0.03%
64,791
– –
USFD icon
689
US Foods
USFD
$21.4B
$4.48M 0.03%
48,628
-200,654
-80% -$17.8M
GCMG icon
690
GCM Grosvenor
GCMG
$737M
$4.47M 0.03%
456,464
+47,365
+12% +$525K
CAVA icon
691
CAVA Group
CAVA
$7.22B
$4.47M 0.03%
+55,293
New +$4.03M
GLXY
692
Galaxy Digital Inc
GLXY
$4.34B
$4.46M 0.03%
241,691
-247,775
-51% -$5.89M
LOPE icon
693
Grand Canyon Education
LOPE
$3.71B
$4.43M 0.03%
+26,079
New +$4.37M
UVE icon
694
Universal Insurance Holdings
UVE
$1.16B
$4.43M 0.03%
129,765
+76,720
+145% +$2.47M
J icon
695
Jacobs Solutions
J
$15.9B
$4.43M 0.03%
+34,802
New +$4.73M
JMIA
696
Jumia Technologies
JMIA
$726M
$4.39M 0.03%
636,944
+490,915
+336% +$4.95M
NSIT icon
697
Insight Enterprises
NSIT
$3.55B
$4.39M 0.03%
65,484
+30,796
+89% +$2.52M
SBS icon
698
Sabesp
SBS
$19.7B
$4.38M 0.03%
+718,560
New +$3.95M
SFL icon
699
SFL Corp
SFL
$1.59B
$4.38M 0.03%
405,943
+114,052
+39% +$1.1M
IMAX icon
700
IMAX
IMAX
$2.38B
$4.35M 0.03%
114,556
-142,614
-55% -$5.3M
26 27
28
29 30

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
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SA
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FGP
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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.