We are live on ! Find out more
Trexquant Investment

Trexquant Investment Portfolio holdings

AUM $17B Turnover 45.69%
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+39.66%
3 Year Est. Return
+112.15%
5 Year Est. Return
+98.93%
10 Year Est. Return
+403.68%
AUM
$13.9B
AUM Growth
+$2.7B
Cap. Flow
+$3.36B
Cap. Flow %
24.14%
Top 10 Hldgs %
14.39%
Holding
2,125
New
574
Increased
663
Reduced
478
Closed
409
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.5 years

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 14.13%
3 Financials 12.72%
4 Industrials 12.69%
5 Healthcare 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
51
Meta Platforms (Facebook)
META
$1.81T
$37.8M 0.27%
66,090
-66,556
-50% -$42.7M
2024 Q4
5 quarters
JLL icon
52
Jones Lang LaSalle
JLL
$14.1B
$37.8M 0.27%
124,229
+62,514
+101% +$20.2M
2025 Q3
2 quarters
SE icon
53
Sea Limited
SE
$57.4B
$37.3M 0.27%
450,235
+365,608
+432% +$39.2M
2023 Q4
9 quarters
SOFI icon
54
SoFi Technologies
SOFI
$18.8B
$37.2M 0.27%
2,344,718
+2,039,964
+669% +$43M
2024 Q2
7 quarters
SU icon
55
Suncor Energy
SU
$91.3B
$36.6M 0.26%
553,009
+333,236
+152% +$18.4M
2025 Q4
1 quarter
NVO icon
56
Novo Nordisk
NVO
$171B
$36.1M 0.26%
982,773
+785,722
+399% +$37.2M
2025 Q4
1 quarter
PAAS icon
57
Pan American Silver
PAAS
$18.3B
$36M 0.26%
659,156
+527,736
+402% +$30.4M
2024 Q3
6 quarters
T icon
58
AT&T
T
$161B
$36M 0.26%
+1,241,952
New +$33.2M
2026 Q1
0 quarters
DRI icon
59
Darden Restaurants
DRI
$24.5B
$35.9M 0.26%
183,310
+92,231
+101% +$19M
2025 Q4
1 quarter
NKE icon
60
Nike
NKE
$55.1B
$35.3M 0.25%
668,618
+323,905
+94% +$19.6M
2025 Q3
2 quarters
AG icon
61
First Majestic Silver
AG
$7.88B
$34.9M 0.25%
1,623,426
+1,011,552
+165% +$23.3M
2022 Q1
16 quarters
EQT icon
62
EQT Corp
EQT
$34B
$34.7M 0.25%
545,590
+265,698
+95% +$15.6M
2025 Q1
4 quarters
LMT icon
63
Lockheed Martin
LMT
$127B
$34.6M 0.25%
57,205
+27,107
+90% +$16.7M
2021 Q4
17 quarters
CVS icon
64
CVS Health
CVS
$118B
$34.4M 0.25%
+478,879
New +$36.9M
2026 Q1
0 quarters
ITW icon
65
Illinois Tool Works
ITW
$77.5B
$34.2M 0.25%
131,326
+63,331
+93% +$17.2M
2024 Q4
5 quarters
HWM icon
66
Howmet Aerospace
HWM
$88.1B
$33.9M 0.24%
147,196
+127,381
+643% +$29.7M
2025 Q4
1 quarter
PEG icon
67
Public Service Enterprise Group
PEG
$35.6B
$33.6M 0.24%
415,500
+203,401
+96% +$16.7M
2025 Q2
3 quarters
CRWD icon
68
CrowdStrike
CRWD
$233B
$33.4M 0.24%
341,976
+253,888
+288% +$26.9M
2025 Q4
1 quarter
CHWY icon
69
Chewy
CHWY
$8.43B
$33.3M 0.24%
1,232,926
+816,237
+196% +$22.8M
2023 Q2
11 quarters
DASH icon
70
DoorDash
DASH
$82B
$33.2M 0.24%
+221,024
New +$40.8M
2026 Q1
0 quarters
KMI icon
71
Kinder Morgan
KMI
$76.2B
$33M 0.24%
983,406
-57,941
-6% -$1.81M
2025 Q1
4 quarters
SNDK icon
72
Sandisk
SNDK
$188B
$32.9M 0.24%
51,715
-22,300
-30% -$12.6M
2025 Q3
2 quarters
BX icon
73
Blackstone
BX
$85.1B
$32.5M 0.23%
282,672
+197,823
+233% +$25.7M
2025 Q4
1 quarter
ROK icon
74
Rockwell Automation
ROK
$47.3B
$31.8M 0.23%
+88,721
New +$35M
2026 Q1
0 quarters
AGX icon
75
Argan
AGX
$4.85B
$31.3M 0.22%
57,471
-12,210
-18% -$4.98M
2023 Q4
9 quarters
1 2
3
4 5

Similar funds

AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
First Command Advisory Services
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Regions Financial Corp
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
Equitable Holdings
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OMERS Administration Corp
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
Waverly Advisors
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Driehaus Capital Management
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

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 $3.36B 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.