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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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$37.8M 0.27%
66,090
-66,556
-50% -$42.7M
JLL icon
52
Jones Lang LaSalle
JLL
$15.1B
$37.8M 0.27%
124,229
+62,514
+101% +$20.2M
SE icon
53
Sea Limited
SE
$61.2B
$37.3M 0.27%
450,235
+365,608
+432% +$39.2M
SOFI icon
54
SoFi Technologies
SOFI
$21.1B
$37.2M 0.27%
2,344,718
+2,039,964
+669% +$43M
SU icon
55
Suncor Energy
SU
$77.7B
$36.6M 0.26%
553,009
+333,236
+152% +$18.4M
NVO
56
Novo Nordisk
NVO
$216B
$36.1M 0.26%
982,773
+785,722
+399% +$37.2M
PAAS icon
57
Pan American Silver
PAAS
$18.6B
$36M 0.26%
659,156
+527,736
+402% +$30.4M
T icon
58
AT&T
T
$165B
$36M 0.26%
+1,241,952
New +$33.2M
DRI icon
59
Darden Restaurants
DRI
$22.5B
$35.9M 0.26%
183,310
+92,231
+101% +$19M
NKE icon
60
Nike
NKE
$61.9B
$35.3M 0.25%
668,618
+323,905
+94% +$19.6M
AG icon
61
First Majestic Silver
AG
$8.05B
$34.9M 0.25%
1,623,426
+1,011,552
+165% +$23.3M
EQT icon
62
EQT Corp
EQT
$33.2B
$34.7M 0.25%
545,590
+265,698
+95% +$15.6M
LMT icon
63
Lockheed Martin
LMT
$134B
$34.6M 0.25%
57,205
+27,107
+90% +$16.7M
CVS icon
64
CVS Health
CVS
$137B
$34.4M 0.25%
+478,879
New +$36.9M
ITW icon
65
Illinois Tool Works
ITW
$81.4B
$34.2M 0.25%
131,326
+63,331
+93% +$17.2M
HWM icon
66
Howmet Aerospace
HWM
$116B
$33.9M 0.24%
147,196
+127,381
+643% +$29.7M
PEG icon
67
Public Service Enterprise Group
PEG
$39.8B
$33.6M 0.24%
415,500
+203,401
+96% +$16.7M
CRWD icon
68
CrowdStrike
CRWD
$187B
$33.4M 0.24%
341,976
+253,888
+288% +$26.9M
CHWY icon
69
Chewy
CHWY
$8.54B
$33.3M 0.24%
1,232,926
+816,237
+196% +$22.8M
DASH icon
70
DoorDash
DASH
$75.3B
$33.2M 0.24%
+221,024
New +$40.8M
KMI icon
71
Kinder Morgan
KMI
$73.1B
$33M 0.24%
983,406
-57,941
-6% -$1.81M
SNDK
72
Sandisk
SNDK
$213B
$32.9M 0.24%
51,715
-22,300
-30% -$12.6M
BX icon
73
Blackstone
BX
$104B
$32.5M 0.23%
282,672
+197,823
+233% +$25.7M
ROK icon
74
Rockwell Automation
ROK
$51.4B
$31.8M 0.23%
+88,721
New +$35M
AGX icon
75
Argan
AGX
$7.98B
$31.3M 0.22%
57,471
-12,210
-18% -$4.98M
1 2
3
4 5

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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.