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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
HLN icon
926
Haleon
HLN
$43.1B
$2.4M 0.02%
+240,252
New +$2.5M
BLTE
927
Belite Bio
BLTE
$6.15B
$2.4M 0.02%
+15,072
New +$2.53M
CGEM icon
928
Cullinan Oncology
CGEM
$1.05B
$2.39M 0.02%
168,473
-213,062
-56% -$2.74M
HL icon
929
Hecla Mining
HL
$10.2B
$2.39M 0.02%
+128,122
New +$2.88M
NTRS icon
930
Northern Trust
NTRS
$22.2B
$2.38M 0.02%
+17,025
New +$2.45M
MUX icon
931
McEwen Inc
MUX
$1.03B
$2.36M 0.02%
+115,487
New +$2.74M
BLCO icon
932
Bausch + Lomb
BLCO
$5.77B
$2.35M 0.02%
147,797
+77,502
+110% +$1.32M
APOG icon
933
Apogee Enterprises
APOG
$850M
$2.35M 0.02%
70,037
+42,557
+155% +$1.58M
WSFS icon
934
WSFS Financial
WSFS
$4.1B
$2.35M 0.02%
35,838
-12,648
-26% -$797K
CSL icon
935
Carlisle Companies
CSL
$13.6B
$2.35M 0.02%
+7,030
New +$2.56M
EXPD icon
936
Expeditors International
EXPD
$22.9B
$2.34M 0.02%
+16,371
New +$2.49M
QCOM icon
937
Qualcomm
QCOM
$176B
$2.34M 0.02%
18,152
-751
-4% -$110K
CLW icon
938
Clearwater Paper
CLW
$271M
$2.33M 0.02%
161,862
+114,617
+243% +$1.87M
OMCL icon
939
Omnicell
OMCL
$1.86B
$2.32M 0.02%
69,471
+45,097
+185% +$1.89M
NVDA icon
940
CALL
NVIDIA
NVDA
$5.01T
$2.3M 0.02%
+13,200
New +$2.42M
SJM icon
941
J.M. Smucker
SJM
$12.6B
$2.3M 0.02%
23,858
-28,020
-54% -$2.93M
SWX icon
942
Southwest Gas
SWX
$6.74B
$2.29M 0.02%
26,380
-73,993
-74% -$6.31M
MRX
943
Marex Group Limited Ordinary Shares
MRX
$4.72B
$2.29M 0.02%
51,395
-46,772
-48% -$1.85M
NTB icon
944
Bank of N.T. Butterfield & Son
NTB
$2.42B
$2.28M 0.02%
43,530
-40,359
-48% -$2.07M
DQ
945
Daqo New Energy
DQ
$790M
$2.28M 0.02%
107,000
-125,315
-54% -$3.05M
XPRO icon
946
Expro Ltd
XPRO
$1.79B
$2.27M 0.02%
130,621
+55,951
+75% +$919K
TITN icon
947
Titan Machinery
TITN
$466M
$2.26M 0.02%
135,435
-1,955
-1% -$33.9K
VIPS icon
948
Vipshop
VIPS
$6.84B
$2.26M 0.02%
144,030
+27,872
+24% +$474K
W icon
949
Wayfair
W
$11.1B
$2.26M 0.02%
+30,029
New +$2.72M
LRN icon
950
Stride
LRN
$3.69B
$2.26M 0.02%
+25,581
New +$2.07M
36 37
38
39 40

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CM
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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.