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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
COLL icon
951
Collegium Pharmaceutical
COLL
$1.14B
$2.25M 0.02%
68,114
-82,488
-55% -$3.49M
ANNX icon
952
Annexon
ANNX
$855M
$2.24M 0.02%
+403,657
New +$2.27M
CMPX icon
953
Compass Therapeutics
CMPX
$373M
$2.23M 0.02%
+421,831
New +$2.43M
GILT icon
954
Gilat Satellite Networks
GILT
$810M
$2.23M 0.02%
148,276
-63,334
-30% -$1.05M
LOB icon
955
Live Oak Bancshares
LOB
$1.95B
$2.22M 0.02%
67,173
+37,395
+126% +$1.38M
CTRN icon
956
Citi Trends
CTRN
$524M
$2.22M 0.02%
51,268
+13,685
+36% +$624K
KMTS
957
Kestra Medical Technologies
KMTS
$1.23B
$2.22M 0.02%
+111,291
New +$2.62M
PAHC icon
958
Phibro Animal Health
PAHC
$1.38B
$2.2M 0.02%
39,747
-27,121
-41% -$1.29M
BVS icon
959
Bioventus
BVS
$799M
$2.19M 0.02%
240,372
+108,524
+82% +$910K
ALLT icon
960
Allot
ALLT
$374M
$2.16M 0.02%
324,873
+65,548
+25% +$577K
CFFN icon
961
Capitol Federal Financial
CFFN
$1.08B
$2.16M 0.02%
303,275
-58,139
-16% -$414K
JJSF icon
962
J&J Snack Foods
JJSF
$1.43B
$2.16M 0.02%
27,264
-58,366
-68% -$5.05M
GOOGL icon
963
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$2.16M 0.02%
+7,500
New +$2.36M
GOLD
964
Gold.com Inc
GOLD
$1.14B
$2.16M 0.02%
53,777
-99,655
-65% -$4.87M
UFCS icon
965
United Fire Group
UFCS
$1.32B
$2.15M 0.02%
58,029
+19,602
+51% +$723K
DSGX icon
966
Descartes Systems
DSGX
$5.84B
$2.14M 0.02%
29,971
-11,733
-28% -$866K
CINF icon
967
Cincinnati Financial
CINF
$28.3B
$2.14M 0.02%
13,614
-16,856
-55% -$2.74M
MGPI icon
968
MGP Ingredients
MGPI
$378M
$2.14M 0.02%
116,371
+82,733
+246% +$1.85M
TTEK icon
969
Tetra Tech
TTEK
$8.23B
$2.14M 0.02%
70,995
-33,136
-32% -$1.17M
ACVA icon
970
ACV Auctions
ACVA
$1.35B
$2.14M 0.02%
+504,328
New +$3.3M
PRAX icon
971
Praxis Precision Medicines
PRAX
$9.07B
$2.13M 0.02%
6,626
-1,705
-20% -$527K
CFR icon
972
Cullen/Frost Bankers
CFR
$10.3B
$2.13M 0.02%
15,553
-90,355
-85% -$12.5M
MO icon
973
Altria Group
MO
$122B
$2.12M 0.02%
32,165
-185,633
-85% -$11.9M
BAND
974
Bandwidth Inc
BAND
$1.91B
$2.12M 0.02%
118,845
+57,018
+92% +$836K
AHCO icon
975
AdaptHealth
AHCO
$1.46B
$2.11M 0.02%
176,915
-51,182
-22% -$524K
37 38
39
40 41

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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.