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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
BGC icon
801
BGC Group
BGC
$5.58B
$3.45M 0.02%
352,979
+9,984
+3% +$92.5K
OPFI icon
802
OppFi
OPFI
$770M
$3.44M 0.02%
446,617
+6,456
+1% +$59.1K
MSFT icon
803
PUT
Microsoft
MSFT
$2.84T
$3.44M 0.02%
+9,300
New +$3.89M
ARW icon
804
Arrow Electronics
ARW
$10.9B
$3.44M 0.02%
+23,985
New +$3.29M
CHEF icon
805
Chefs' Warehouse
CHEF
$3.87B
$3.43M 0.02%
57,728
+18,642
+48% +$1.19M
IEX icon
806
IDEX
IEX
$16.5B
$3.43M 0.02%
+18,095
New +$3.57M
AXGN icon
807
Axogen
AXGN
$2.1B
$3.39M 0.02%
102,459
+8,152
+9% +$265K
FCEL icon
808
FuelCell Energy
FCEL
$1.7B
$3.39M 0.02%
519,331
-375,469
-42% -$2.9M
CRNC icon
809
Cerence
CRNC
$382M
$3.38M 0.02%
535,040
+189,618
+55% +$1.71M
WKC icon
810
World Kinect Corp
WKC
$1.96B
$3.35M 0.02%
145,150
-38,441
-21% -$976K
KRNT icon
811
Kornit Digital
KRNT
$706M
$3.34M 0.02%
228,038
+68,764
+43% +$1.01M
TBPH icon
812
Theravance Biopharma
TBPH
$874M
$3.34M 0.02%
205,784
+23,294
+13% +$412K
NVDA icon
813
PUT
NVIDIA
NVDA
$5.01T
$3.33M 0.02%
+19,100
New +$3.5M
STN icon
814
Stantec
STN
$7.69B
$3.33M 0.02%
38,493
+29,564
+331% +$2.78M
AAPL icon
815
PUT
Apple
AAPL
$4.89T
$3.32M 0.02%
+13,100
New +$3.41M
DKNG icon
816
DraftKings
DKNG
$11.4B
$3.31M 0.02%
+152,913
New +$4.14M
SCL icon
817
Stepan Co
SCL
$1.31B
$3.29M 0.02%
65,878
+41,988
+176% +$2.25M
BTDR icon
818
Bitdeer Technologies
BTDR
$2.81B
$3.28M 0.02%
+379,652
New +$3.99M
STKL
819
DELISTED
SunOpta
STKL
$3.28M 0.02%
+506,346
New +$2.86M
UVSP icon
820
Univest Financial
UVSP
$1.23B
$3.27M 0.02%
95,306
+39,463
+71% +$1.33M
CTRI icon
821
Centuri Holdings
CTRI
$2.79B
$3.26M 0.02%
111,660
-272,948
-71% -$7.95M
PHAT icon
822
Phathom Pharmaceuticals
PHAT
$912M
$3.26M 0.02%
293,305
+156,481
+114% +$1.98M
WTTR icon
823
Select Water Solutions
WTTR
$2.51B
$3.26M 0.02%
+212,888
New +$2.78M
NRIX icon
824
Nurix Therapeutics
NRIX
$2.43B
$3.25M 0.02%
209,694
+132,335
+171% +$2.19M
BY icon
825
Byline Bancorp
BY
$1.75B
$3.21M 0.02%
101,590
+38,692
+62% +$1.21M
31 32
33
34 35

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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.