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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
AGIO icon
901
Agios Pharmaceuticals
AGIO
$2.16B
$2.55M 0.02%
75,298
-151,302
-67% -$4.29M
DCOM icon
902
Dime Commercial Bancshares
DCOM
$1.75B
$2.55M 0.02%
+75,272
New +$2.47M
NAGE
903
Niagen Bioscience
NAGE
$256M
$2.54M 0.02%
576,816
+140,484
+32% +$759K
CGNT icon
904
Cognyte Software
CGNT
$612M
$2.54M 0.02%
313,542
+89,378
+40% +$737K
AMBA icon
905
Ambarella
AMBA
$2.99B
$2.54M 0.02%
49,294
-96,437
-66% -$6.01M
GBX icon
906
The Greenbrier Companies
GBX
$1.61B
$2.54M 0.02%
48,156
-80,687
-63% -$4.26M
LAC
907
Lithium Americas
LAC
$986M
$2.53M 0.02%
640,187
-748,545
-54% -$3.68M
LEG icon
908
Leggett & Platt
LEG
$1.52B
$2.51M 0.02%
253,822
-261,311
-51% -$2.98M
DD icon
909
DuPont de Nemours
DD
$18.6B
$2.51M 0.02%
18,241
-53,477
-75% -$7.38M
PLAY icon
910
Dave & Buster's
PLAY
$343M
$2.5M 0.02%
+231,207
New +$3.7M
SBGI icon
911
Sinclair Inc
SBGI
$974M
$2.5M 0.02%
192,931
+181,825
+1,637% +$2.64M
GSHD icon
912
Goosehead Insurance
GSHD
$1.39B
$2.5M 0.02%
58,500
-35,859
-38% -$2.01M
MNTN
913
MNTN Inc
MNTN
$634M
$2.49M 0.02%
282,469
+105,978
+60% +$1.06M
GNRC icon
914
Generac Holdings
GNRC
$11.9B
$2.48M 0.02%
+12,685
New +$2.44M
WBI
915
WaterBridge Infrastructure LLC
WBI
$1.64B
$2.47M 0.02%
+92,189
New +$2.2M
MMI icon
916
Marcus & Millichap
MMI
$1.15B
$2.45M 0.02%
92,213
-50,848
-36% -$1.34M
NSC icon
917
Norfolk Southern
NSC
$78.8B
$2.44M 0.02%
+8,509
New +$2.53M
HII icon
918
Huntington Ingalls Industries
HII
$11.3B
$2.43M 0.02%
6,409
+5,003
+356% +$2.06M
TRN icon
919
Trinity Industries
TRN
$2.97B
$2.43M 0.02%
75,468
-27,874
-27% -$855K
BJRI icon
920
BJ's Restaurants
BJRI
$1.41B
$2.43M 0.02%
+69,165
New +$2.77M
ALGN icon
921
Align Technology
ALGN
$12B
$2.43M 0.02%
14,160
-25,664
-64% -$4.5M
BBNX
922
Beta Bionics
BBNX
$706M
$2.42M 0.02%
241,601
+125,840
+109% +$1.86M
GDYN icon
923
Grid Dynamics Holdings
GDYN
$476M
$2.42M 0.02%
423,775
+7,273
+2% +$53.5K
OGN icon
924
Organon & Co
OGN
$3.55B
$2.41M 0.02%
+402,790
New +$3.03M
CLFD icon
925
Clearfield
CLFD
$421M
$2.41M 0.02%
90,956
-16,460
-15% -$502K
35 36
37
38 39

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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.