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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
NVR icon
776
NVR
NVR
$17.2B
$3.67M 0.03%
+557
New +$4.06M
TFPM icon
777
Triple Flag Precious Metals
TFPM
$6B
$3.67M 0.03%
105,592
+80,861
+327% +$2.93M
IREN icon
778
Iris Energy
IREN
$13.2B
$3.66M 0.03%
106,723
-158,691
-60% -$7.16M
U icon
779
Unity
U
$12.5B
$3.65M 0.03%
166,368
+132,430
+390% +$3.67M
IMNM icon
780
Immunome
IMNM
$2.52B
$3.65M 0.03%
166,812
+35,978
+27% +$801K
HLNE icon
781
Hamilton Lane
HLNE
$3.63B
$3.64M 0.03%
36,611
+7,195
+24% +$883K
MS icon
782
Morgan Stanley
MS
$337B
$3.64M 0.03%
22,105
-2,799
-11% -$485K
LPG icon
783
Dorian LPG
LPG
$1.94B
$3.64M 0.03%
106,297
-78,755
-43% -$2.49M
HRTG icon
784
Heritage Insurance Holdings
HRTG
$842M
$3.59M 0.03%
136,624
-17,819
-12% -$470K
MYRG icon
785
MYR Group
MYRG
$5.9B
$3.58M 0.03%
12,667
-25,819
-67% -$6.71M
VERX icon
786
Vertex
VERX
$1.92B
$3.57M 0.03%
+300,199
New +$4.67M
ROOT icon
787
Root
ROOT
$917M
$3.55M 0.03%
80,354
+17,768
+28% +$1.04M
TCBK icon
788
TriCo Bancshares
TCBK
$1.85B
$3.52M 0.03%
74,087
+52,462
+243% +$2.56M
STEP icon
789
StepStone Group
STEP
$3.48B
$3.51M 0.03%
+73,589
New +$4.25M
ELAN icon
790
Elanco Animal Health
ELAN
$12.4B
$3.51M 0.03%
+146,588
New +$3.58M
TU icon
791
Telus
TU
$16B
$3.5M 0.03%
273,033
-332,263
-55% -$4.5M
NVTS icon
792
Navitas Semiconductor
NVTS
$2.66B
$3.5M 0.03%
+399,210
New +$3.68M
REAL icon
793
The RealReal
REAL
$1.34B
$3.49M 0.03%
384,146
-250,376
-39% -$3.17M
VERA icon
794
Vera Therapeutics
VERA
$2.54B
$3.49M 0.03%
86,685
+36,630
+73% +$1.58M
FULC icon
795
Fulcrum Therapeutics
FULC
$248M
$3.48M 0.03%
453,529
+97,982
+28% +$909K
MYE icon
796
Myers Industries
MYE
$1.18B
$3.48M 0.03%
164,144
+98,183
+149% +$2.07M
LEGN icon
797
Legend Biotech
LEGN
$4.3B
$3.47M 0.03%
+191,993
New +$3.66M
POET icon
798
POET Technologies
POET
$1.19B
$3.47M 0.03%
+584,690
New +$3.79M
PUBM icon
799
PubMatic
PUBM
$581M
$3.46M 0.02%
422,423
+115,174
+37% +$885K
GRC icon
800
Gorman-Rupp
GRC
$2.16B
$3.45M 0.02%
55,592
+35,945
+183% +$2.13M
30 31
32
33 34

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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.