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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
ABNB icon
876
Airbnb
ABNB
$83.7B
$2.78M 0.02%
22,032
-76,774
-78% -$9.98M
HIPO icon
877
Hippo Holdings
HIPO
$723M
$2.78M 0.02%
106,668
+5,500
+5% +$157K
LAR
878
Lithium Argentina AG
LAR
$958M
$2.75M 0.02%
+411,047
New +$2.94M
OEC icon
879
Orion
OEC
$394M
$2.75M 0.02%
422,378
+251,128
+147% +$1.49M
LUMN icon
880
Lumen
LUMN
$6.53B
$2.74M 0.02%
394,740
-5,210,670
-93% -$39.4M
MAGN
881
Magnera Corp
MAGN
$488M
$2.73M 0.02%
287,304
+85,105
+42% +$1.09M
ALNT icon
882
Allient
ALNT
$1.47B
$2.73M 0.02%
46,222
+36,536
+377% +$2.3M
IBOC icon
883
International Bancshares
IBOC
$4.77B
$2.72M 0.02%
40,429
+28,256
+232% +$1.96M
NVGS icon
884
Navigator Holdings
NVGS
$1.34B
$2.71M 0.02%
140,398
-16,623
-11% -$316K
MOG.A icon
885
Moog Inc Class A
MOG.A
$13B
$2.7M 0.02%
+9,222
New +$2.82M
PRCH icon
886
Porch Group
PRCH
$1.3B
$2.66M 0.02%
371,432
+92,041
+33% +$735K
BG icon
887
Bunge Global
BG
$23.6B
$2.66M 0.02%
+20,888
New +$2.42M
RNR icon
888
RenaissanceRe
RNR
$13.7B
$2.62M 0.02%
8,824
-3,063
-26% -$888K
CRVL icon
889
CorVel
CRVL
$3.05B
$2.62M 0.02%
47,926
-13,212
-22% -$761K
R icon
890
Ryder
R
$10.3B
$2.61M 0.02%
12,752
+6,723
+112% +$1.36M
TILE icon
891
Interface
TILE
$1.91B
$2.61M 0.02%
104,702
-21,783
-17% -$652K
CENX icon
892
Century Aluminum
CENX
$4.57B
$2.6M 0.02%
44,268
-62,448
-59% -$3.13M
HRB icon
893
H&R Block
HRB
$5.18B
$2.6M 0.02%
+81,778
New +$2.85M
CBOE icon
894
Cboe Global Markets
CBOE
$29.8B
$2.59M 0.02%
9,231
-21,999
-70% -$6.12M
FROG icon
895
JFrog
FROG
$9.71B
$2.59M 0.02%
55,214
+22,021
+66% +$1.08M
AORT icon
896
Artivion
AORT
$1.23B
$2.59M 0.02%
70,678
+65,755
+1,336% +$2.59M
JEF icon
897
Jefferies Financial Group
JEF
$12.9B
$2.59M 0.02%
62,647
+20,984
+50% +$1.09M
NCDL icon
898
Nuveen Churchill Direct Lending
NCDL
$599M
$2.57M 0.02%
202,411
+3,257
+2% +$43.7K
SCHL icon
899
Scholastic
SCHL
$796M
$2.57M 0.02%
+65,864
New +$2.27M
PEBO icon
900
Peoples Bancorp
PEBO
$1.45B
$2.55M 0.02%
77,618
-4,493
-5% -$145K
34 35
36
37 38

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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.