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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
CSGP icon
851
CoStar Group
CSGP
$11.3B
$2.95M 0.02%
+73,067
New +$3.8M
MOV icon
852
Movado Group
MOV
$812M
$2.94M 0.02%
120,296
+10,140
+9% +$240K
LILAK icon
853
Liberty Latin America Class C
LILAK
$1.5B
$2.93M 0.02%
365,237
+221,240
+154% +$1.58M
CEVA icon
854
CEVA Inc
CEVA
$1.01B
$2.91M 0.02%
155,834
-45,911
-23% -$963K
ISSC icon
855
Innovative Solutions & Support
ISSC
$342M
$2.9M 0.02%
+141,322
New +$3.28M
SIMO icon
856
Silicon Motion
SIMO
$9.19B
$2.88M 0.02%
+25,676
New +$3.12M
NOV icon
857
NOV
NOV
$7.45B
$2.87M 0.02%
+152,725
New +$2.87M
ATO icon
858
Atmos Energy
ATO
$29.9B
$2.87M 0.02%
15,542
-3,427
-18% -$606K
PCVX icon
859
Vaxcyte
PCVX
$7.89B
$2.86M 0.02%
+49,212
New +$2.67M
CPF icon
860
Central Pacific Financial
CPF
$997M
$2.86M 0.02%
89,464
+72,616
+431% +$2.34M
PKG icon
861
Packaging Corp of America
PKG
$22.7B
$2.84M 0.02%
+13,386
New +$2.98M
BPOP icon
862
Popular Inc
BPOP
$11B
$2.84M 0.02%
21,164
-21,278
-50% -$2.85M
SLGN icon
863
Silgan Holdings
SLGN
$4.91B
$2.84M 0.02%
+73,152
New +$3.21M
EFSC icon
864
Enterprise Financial Services Corp
EFSC
$2.41B
$2.84M 0.02%
+52,432
New +$2.96M
FHB icon
865
First Hawaiian
FHB
$3.42B
$2.84M 0.02%
115,095
-79,814
-41% -$2.05M
GFF icon
866
Griffon
GFF
$4.16B
$2.82M 0.02%
38,756
-39,081
-50% -$3.17M
SEZL
867
Sezzle
SEZL
$5.17B
$2.81M 0.02%
44,379
-57,759
-57% -$3.94M
KALV
868
DELISTED
KalVista Pharmaceuticals
KALV
$2.81M 0.02%
+139,458
New +$2.25M
PII icon
869
Polaris
PII
$4.15B
$2.8M 0.02%
51,359
-3,128
-6% -$196K
BILI icon
870
Bilibili
BILI
$7.18B
$2.8M 0.02%
+123,963
New +$3.57M
NOMD icon
871
Nomad Foods
NOMD
$1.64B
$2.79M 0.02%
+290,728
New +$3.34M
TPC
872
Tutor Perini Cor
TPC
$4.57B
$2.79M 0.02%
36,186
-213,485
-86% -$16.3M
AS icon
873
Amer Sports
AS
$19.7B
$2.79M 0.02%
+84,709
New +$3.09M
EE icon
874
Excelerate Energy
EE
$1.23B
$2.78M 0.02%
+83,299
New +$2.99M
PHIN icon
875
Phinia Inc
PHIN
$2.9B
$2.78M 0.02%
40,667
-23,728
-37% -$1.66M
33 34
35
36 37

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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.