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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
SSNC icon
751
SS&C Technologies
SSNC
$17.8B
$3.96M 0.03%
+58,594
New +$4.5M
CWT icon
752
California Water Service
CWT
$3.04B
$3.93M 0.03%
86,599
-48,993
-36% -$2.2M
XENE icon
753
Xenon Pharmaceuticals
XENE
$6.32B
$3.92M 0.03%
+67,361
New +$3.1M
PRLB icon
754
Protolabs
PRLB
$1.86B
$3.92M 0.03%
68,688
+41,061
+149% +$2.38M
FET icon
755
Forum Energy Technologies
FET
$654M
$3.89M 0.03%
66,380
+33,860
+104% +$1.72M
AVNS icon
756
Avanos Medical
AVNS
$1.17B
$3.89M 0.03%
277,535
+248,349
+851% +$3.35M
NJR icon
757
New Jersey Resources
NJR
$6.06B
$3.89M 0.03%
70,751
-57,329
-45% -$2.96M
ALM
758
Almonty Industries
ALM
$3.79B
$3.86M 0.03%
+266,628
New +$3.81M
AOSL icon
759
Alpha and Omega Semiconductor
AOSL
$923M
$3.86M 0.03%
174,100
+22,470
+15% +$489K
PDS
760
Precision Drilling
PDS
$1.09B
$3.82M 0.03%
+38,871
New +$3.33M
AMRX icon
761
Amneal Pharmaceuticals
AMRX
$5.72B
$3.82M 0.03%
+307,136
New +$4.12M
VSH icon
762
Vishay Intertechnology
VSH
$5.86B
$3.81M 0.03%
+211,612
New +$3.85M
CRMD icon
763
CorMedix
CRMD
$617M
$3.81M 0.03%
+560,637
New +$4.14M
HRL icon
764
Hormel Foods
HRL
$13.9B
$3.8M 0.03%
+167,680
New +$4.01M
SRRK icon
765
Scholar Rock
SRRK
$5.71B
$3.77M 0.03%
76,748
+27,821
+57% +$1.25M
SRAD icon
766
Sportradar
SRAD
$4.23B
$3.76M 0.03%
224,551
+203,796
+982% +$3.79M
JBTM
767
JBT Marel
JBTM
$7.14B
$3.75M 0.03%
+29,319
New +$4.43M
GEV icon
768
GE Vernova
GEV
$270B
$3.75M 0.03%
4,294
-58,491
-93% -$45.6M
SLDE
769
Slide Insurance Holdings
SLDE
$2.32B
$3.74M 0.03%
207,671
+34,158
+20% +$598K
CRSR icon
770
Corsair Gaming
CRSR
$1.05B
$3.74M 0.03%
673,384
+582,844
+644% +$3.21M
ACHC icon
771
Acadia Healthcare
ACHC
$3.17B
$3.73M 0.03%
159,682
-664,407
-81% -$12M
CXW icon
772
CoreCivic
CXW
$3.1B
$3.73M 0.03%
+197,127
New +$3.72M
VVV icon
773
Valvoline
VVV
$4.97B
$3.71M 0.03%
110,062
-98,577
-47% -$3.41M
MLI icon
774
Mueller Industries
MLI
$14.1B
$3.7M 0.03%
+66,806
New +$4.01M
RKT icon
775
Rocket Companies
RKT
$36.9B
$3.68M 0.03%
+258,247
New +$4.7M
29 30
31
32 33

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CM
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X
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WHG
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PSCM
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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.