We are live on ! Find out more
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
CSTL icon
826
Castle Biosciences
CSTL
$749M
$3.2M 0.02%
130,434
+65,829
+102% +$2.16M
DOO
827
Bombardier Recreational Products
DOO
$4.43B
$3.2M 0.02%
+44,577
New +$3.27M
ASH icon
828
Ashland
ASH
$3.04B
$3.19M 0.02%
+57,312
New +$3.39M
FIVN icon
829
FIVE9
FIVN
$1.77B
$3.18M 0.02%
+209,889
New +$3.65M
CYTK icon
830
Cytokinetics
CYTK
$11B
$3.18M 0.02%
+48,190
New +$3.06M
NTSK
831
Netskope Inc
NTSK
$4.66B
$3.15M 0.02%
+371,419
New +$4.61M
HAFC icon
832
Hanmi Financial
HAFC
$943M
$3.15M 0.02%
119,378
+48,352
+68% +$1.3M
PSMT icon
833
Pricesmart
PSMT
$5.75B
$3.12M 0.02%
+20,739
New +$3.03M
GTM
834
ZoomInfo Technologies
GTM
$861M
$3.12M 0.02%
521,067
-103,356
-17% -$760K
TCMD icon
835
Tactile Systems Technology
TCMD
$620M
$3.09M 0.02%
118,276
-50,503
-30% -$1.44M
NUTX
836
Nutex Health
NUTX
$1B
$3.08M 0.02%
+32,372
New +$3.97M
UAA icon
837
Under Armour
UAA
$3B
$3.07M 0.02%
519,852
+202,191
+64% +$1.31M
ELVN icon
838
Enliven Therapeutics
ELVN
$3.78B
$3.07M 0.02%
+78,248
New +$2.17M
JOE icon
839
St. Joe Company
JOE
$3.57B
$3.07M 0.02%
48,808
+29,729
+156% +$1.99M
NAVI icon
840
Navient
NAVI
$774M
$3.05M 0.02%
372,868
+243,875
+189% +$2.41M
MGEE icon
841
MGE Energy Inc
MGEE
$3.11B
$3.05M 0.02%
39,441
+13,771
+54% +$1.08M
APEI icon
842
American Public Education
APEI
$875M
$3.05M 0.02%
53,547
+41,160
+332% +$1.89M
FLNC icon
843
Fluence Energy
FLNC
$1.78B
$3.02M 0.02%
219,156
-696,861
-76% -$14M
BBSI icon
844
Barrett Business Services
BBSI
$976M
$3M 0.02%
102,863
-6,199
-6% -$205K
CELH icon
845
Celsius Holdings
CELH
$6.93B
$3M 0.02%
+84,504
New +$4.01M
POWL icon
846
Powell Industries
POWL
$8.46B
$2.99M 0.02%
16,602
-20,976
-56% -$3.43M
KBR icon
847
KBR
KBR
$4.68B
$2.99M 0.02%
+81,192
New +$3.33M
CARE icon
848
Carter Bankshares
CARE
$756M
$2.98M 0.02%
127,713
+67,796
+113% +$1.41M
ETOR
849
eToro Group
ETOR
$2.93B
$2.98M 0.02%
99,110
-60,976
-38% -$1.86M
PLGO
850
Pelagos Insurance Capital
PLGO
$2.19B
$2.97M 0.02%
155,495
-11,446
-7% -$219K
32 33
34
35 36

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 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 $3.46B 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.