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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
SKE
726
Skeena Resources
SKE
$3.36B
$4.18M 0.03%
+140,724
New +$4.32M
COGT icon
727
Cogent Biosciences
COGT
$6.79B
$4.14M 0.03%
107,443
+51,337
+92% +$1.9M
BLMN icon
728
Bloomin' Brands
BLMN
$680M
$4.13M 0.03%
764,856
+704,051
+1,158% +$4.51M
APPF icon
729
AppFolio
APPF
$5.85B
$4.13M 0.03%
+26,145
New +$4.95M
CRUS icon
730
Cirrus Logic
CRUS
$6.74B
$4.13M 0.03%
28,531
-27,054
-49% -$3.64M
PUMP icon
731
ProPetro Holding
PUMP
$1.45B
$4.12M 0.03%
285,995
-330,162
-54% -$3.95M
AEP icon
732
American Electric Power
AEP
$73.7B
$4.1M 0.03%
31,304
-123,583
-80% -$15.5M
ASAN icon
733
Asana
ASAN
$1.58B
$4.1M 0.03%
640,516
+151,425
+31% +$1.33M
LFST icon
734
Lifestance Health
LFST
$4.16B
$4.1M 0.03%
643,363
+28,657
+5% +$199K
BH.A icon
735
Biglari Holdings Class A
BH.A
$1.18B
$4.09M 0.03%
2,347
+495
+27% +$967K
FLYW icon
736
Flywire
FLYW
$1.96B
$4.09M 0.03%
351,073
+155,406
+79% +$1.96M
ATRC icon
737
AtriCure
ATRC
$1.77B
$4.08M 0.03%
143,094
+65,427
+84% +$2.23M
HOV icon
738
Hovnanian Enterprises
HOV
$785M
$4.07M 0.03%
36,715
+33,327
+984% +$3.88M
HTH icon
739
Hilltop Holdings
HTH
$2.29B
$4.06M 0.03%
113,411
+55,659
+96% +$2.04M
KMPR icon
740
Kemper
KMPR
$1.7B
$4.06M 0.03%
+132,852
New +$4.55M
TDC icon
741
Teradata
TDC
$2.68B
$4.05M 0.03%
158,178
+34,270
+28% +$1M
IPAR icon
742
Interparfums
IPAR
$3.92B
$4.04M 0.03%
44,513
-10,167
-19% -$964K
ESNT icon
743
Essent Group
ESNT
$6.06B
$4.04M 0.03%
69,063
+30,627
+80% +$1.87M
WTS icon
744
Watts Water Technologies
WTS
$11.5B
$4.04M 0.03%
+13,901
New +$4.24M
WASH icon
745
Washington Trust Bancorp
WASH
$732M
$4.02M 0.03%
120,138
+52,737
+78% +$1.74M
BZ icon
746
Kanzhun
BZ
$6.89B
$3.99M 0.03%
+298,139
New +$5.05M
NKTR icon
747
Nektar Therapeutics
NKTR
$2.39B
$3.99M 0.03%
55,476
+36,655
+195% +$2.09M
ICE icon
748
Intercontinental Exchange
ICE
$82.4B
$3.99M 0.03%
+25,337
New +$4.13M
FG icon
749
F&G Annuities & Life
FG
$3.93B
$3.98M 0.03%
157,148
+99,481
+173% +$2.59M
ORRF icon
750
Orrstown Financial Services
ORRF
$836M
$3.97M 0.03%
109,953
+42,779
+64% +$1.55M
28 29
30
31 32

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CM
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X
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WHG
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PSCM
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BIP
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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.