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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
AON icon
701
Aon
AON
$77.3B
$4.35M 0.03%
13,488
-6,328
-32% -$2.1M
EBS icon
702
Emergent Biosolutions
EBS
$375M
$4.35M 0.03%
524,233
+222,544
+74% +$2.3M
BBWI icon
703
Bath & Body Works
BBWI
$4.01B
$4.35M 0.03%
233,037
+199,089
+586% +$4.3M
CFG icon
704
Citizens Financial Group
CFG
$30.4B
$4.35M 0.03%
72,481
-191,726
-73% -$11.8M
DTM icon
705
DT Midstream
DTM
$14.9B
$4.35M 0.03%
+32,268
New +$4.21M
TDUP icon
706
ThredUp
TDUP
$736M
$4.32M 0.03%
1,318,200
+323,420
+33% +$1.5M
HCSG icon
707
Healthcare Services Group
HCSG
$1.56B
$4.3M 0.03%
232,035
+149,188
+180% +$2.94M
CME icon
708
CME Group
CME
$92.2B
$4.3M 0.03%
+14,563
New +$4.33M
KURA icon
709
Kura Oncology
KURA
$922M
$4.3M 0.03%
528,704
+301,322
+133% +$2.59M
PPG icon
710
PPG Industries
PPG
$25.9B
$4.3M 0.03%
+40,187
New +$4.56M
MTG icon
711
MGIC Investment
MTG
$6.27B
$4.27M 0.03%
+162,823
New +$4.35M
KNTK icon
712
Kinetik
KNTK
$3.71B
$4.27M 0.03%
+88,264
New +$3.76M
QFIN icon
713
Qfin Holdings
QFIN
$1.61B
$4.27M 0.03%
+330,958
New +$5.09M
AMN icon
714
AMN Healthcare
AMN
$1.28B
$4.26M 0.03%
232,461
+218,113
+1,520% +$4.15M
TAK icon
715
Takeda Pharmaceutical
TAK
$55.1B
$4.25M 0.03%
+229,460
New +$4.03M
VG
716
Venture Global Inc
VG
$35.6B
$4.24M 0.03%
268,841
-966,793
-78% -$10.4M
RHLD
717
Resolute Holdings Management
RHLD
$1.09B
$4.23M 0.03%
+26,047
New +$4.75M
CTMX icon
718
CytomX Therapeutics
CTMX
$705M
$4.22M 0.03%
+898,767
New +$4.56M
ALGM icon
719
Allegro MicroSystems
ALGM
$8.58B
$4.22M 0.03%
133,800
+54,314
+68% +$1.87M
GPRE icon
720
Green Plains
GPRE
$1.19B
$4.21M 0.03%
255,755
-140,806
-36% -$1.91M
MSA icon
721
Mine Safety
MSA
$6.74B
$4.2M 0.03%
+25,640
New +$4.69M
OPRA
722
Opera Ltd
OPRA
$1.65B
$4.2M 0.03%
294,750
+75,233
+34% +$1.04M
ANIP icon
723
ANI Pharmaceuticals
ANIP
$1.77B
$4.2M 0.03%
54,607
-12,791
-19% -$998K
GSL icon
724
Global Ship Lease
GSL
$1.57B
$4.19M 0.03%
112,616
-1,977
-2% -$74.5K
VCYT icon
725
Veracyte
VCYT
$4.52B
$4.19M 0.03%
130,159
+122,300
+1,556% +$4.53M
27 28
29
30 31

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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.