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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
LUV icon
76
Southwest Airlines
LUV
$22.1B
$30.8M 0.22%
820,690
+496,853
+153% +$22.4M
B
77
Barrick Mining
B
$62.2B
$30.7M 0.22%
752,450
+7,505
+1% +$347K
APH icon
78
Amphenol
APH
$188B
$30.6M 0.22%
+242,576
New +$34.1M
CCL icon
79
Carnival Corporation Ltd
CCL
$36.1B
$30.3M 0.22%
1,170,594
+668,317
+133% +$19.5M
SRE icon
80
Sempra
SRE
$60.8B
$30.2M 0.22%
311,052
+156,388
+101% +$14.3M
MTZ icon
81
MasTec
MTZ
$26.7B
$29.6M 0.21%
+92,112
New +$24.9M
ORLY icon
82
O'Reilly Automotive
ORLY
$72.4B
$29.3M 0.21%
+317,726
New +$29.8M
ISRG icon
83
Intuitive Surgical
ISRG
$121B
$29.3M 0.21%
63,614
+38,633
+155% +$19.5M
LNG icon
84
Cheniere Energy
LNG
$56.5B
$28.7M 0.21%
101,285
+29,294
+41% +$6.76M
NOW icon
85
ServiceNow
NOW
$102B
$28.2M 0.2%
270,074
+167,530
+163% +$19.7M
JPM icon
86
JPMorgan Chase
JPM
$939B
$28M 0.2%
95,105
-452
-0.5% -$137K
GD icon
87
General Dynamics
GD
$105B
$27.6M 0.2%
80,497
-28,399
-26% -$10.1M
P
88
Everpure Inc
P
$24.8B
$27.5M 0.2%
466,187
+349,032
+298% +$23.6M
STLA icon
89
Stellantis
STLA
$16.5B
$27.3M 0.2%
3,846,449
+3,503,953
+1,023% +$29.4M
DOW icon
90
Dow Inc
DOW
$21.6B
$27.2M 0.2%
652,312
-258,545
-28% -$8.2M
OLLI icon
91
Ollie's Bargain Outlet
OLLI
$4.01B
$27.1M 0.19%
294,758
+199,965
+211% +$21.6M
NTR icon
92
Nutrien
NTR
$32.7B
$27M 0.19%
357,371
+266,222
+292% +$19M
RBLX icon
93
Roblox
RBLX
$34B
$26.9M 0.19%
475,077
-35,956
-7% -$2.41M
DIS icon
94
Walt Disney
DIS
$165B
$26.6M 0.19%
276,342
+234,011
+553% +$24.7M
ROKU icon
95
Roku
ROKU
$21.1B
$26.5M 0.19%
279,755
-58,223
-17% -$5.67M
CBRE icon
96
CBRE Group
CBRE
$40.8B
$26.3M 0.19%
194,033
+96,960
+100% +$14.7M
CRDO icon
97
Credo Technology Group
CRDO
$39.7B
$26.2M 0.19%
+279,322
New +$34M
NTRA icon
98
Natera
NTRA
$37.5B
$26.1M 0.19%
130,479
+69,592
+114% +$15M
VST icon
99
Vistra
VST
$55.1B
$26.1M 0.19%
173,535
-55,845
-24% -$9.04M
BMY icon
100
Bristol-Myers Squibb
BMY
$127B
$26M 0.19%
428,302
-378,433
-47% -$22.1M
2 3
4
5 6

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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.