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Trexquant Investment Portfolio holdings
AUM
$17B
Turnover
45.69%
1-Year Est. Return
39.66%
This Fund
S&P 500
This Quarter
Est. Return
-0.83%
1 Year Est. Return
+39.66%
3 Year Est. Return
+112.15%
5 Year Est. Return
+98.93%
10 Year Est. Return
+403.68%
AUM
$13.9B
AUM Growth
+$2.7B
(+24%)
Cap. Flow
+$3.36B
Cap. Flow
% of AUM
24.14%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
2,125
New
574
Increased
663
Reduced
478
Closed
409
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$160M |
| 2 |
NVIDIA
NVDA
|
+$133M |
| 3 |
Microsoft
MSFT
|
+$123M |
| 4 |
Citigroup
C
|
+$107M |
| 5 |
Tesla
TSLA
|
+$99.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$67.6M |
| 2 |
Nasdaq
NDAQ
|
+$50.8M |
| 3 |
Visa
V
|
+$48.8M |
| 4 |
Netflix
NFLX
|
+$46.6M |
| 5 |
GE Vernova
GEV
|
+$45.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.27% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 12.69% |
| 5 | Healthcare | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$19.3B
| $30.8M | 0.22% |
820,690
+496,853
| +153% | +$22.4M |
2025 Q4
1 quarter
|
|
77
Barrick Mining
B
$67.2B
| $30.7M | 0.22% |
752,450
+7,505
| +1% | +$347K |
2025 Q3
2 quarters
|
|
78
Amphenol
APH
$196B
| $30.6M | 0.22% |
+485,152
| New | +$34.1M |
2026 Q1
0 quarters
|
|
79
Carnival Corporation Ltd
CCL
$34.8B
| $30.3M | 0.22% |
1,170,594
+668,317
| +133% | +$19.5M |
2023 Q1
12 quarters
|
|
80
Sempra
SRE
$54.5B
| $30.2M | 0.22% |
311,052
+156,388
| +101% | +$14.3M |
2025 Q4
1 quarter
|
|
81
MasTec
MTZ
$15.3B
| $29.6M | 0.21% |
+92,112
| New | +$24.9M |
2026 Q1
0 quarters
|
|
82
O'Reilly Automotive
ORLY
$72.2B
| $29.3M | 0.21% |
+317,726
| New | +$29.8M |
2026 Q1
0 quarters
|
|
83
Intuitive Surgical
ISRG
$151B
| $29.3M | 0.21% |
63,614
+38,633
| +155% | +$19.5M |
2025 Q3
2 quarters
|
|
84
Cheniere Energy
LNG
$59.8B
| $28.7M | 0.21% |
101,285
+29,294
| +41% | +$6.76M |
2025 Q3
2 quarters
|
|
85
ServiceNow
NOW
$147B
| $28.2M | 0.2% |
270,074
+167,530
| +163% | +$19.7M |
2025 Q1
4 quarters
|
|
86
JPMorgan Chase
JPM
$902B
| $28M | 0.2% |
95,105
-452
| -0.5% | -$137K |
2025 Q4
1 quarter
|
|
87
General Dynamics
GD
$93.1B
| $27.6M | 0.2% |
80,497
-28,399
| -26% | -$10.1M |
2024 Q4
5 quarters
|
|
88
Everpure Inc
P
$41.3B
| $27.5M | 0.2% |
466,187
+349,032
| +298% | +$23.6M |
2025 Q1
4 quarters
|
|
89
Stellantis
STLA
$12.7B
| $27.3M | 0.2% |
3,846,449
+3,503,953
| +1,023% | +$29.4M |
2025 Q4
1 quarter
|
|
90
Dow Inc
DOW
$21.6B
| $27.2M | 0.2% |
652,312
-258,545
| -28% | -$8.2M |
2025 Q3
2 quarters
|
|
91
Ollie's Bargain Outlet
OLLI
$5.54B
| $27.1M | 0.19% |
294,758
+199,965
| +211% | +$21.6M |
2025 Q1
4 quarters
|
|
92
Nutrien
NTR
$34B
| $27M | 0.19% |
357,371
+266,222
| +292% | +$19M |
2025 Q2
3 quarters
|
|
93
Roblox
RBLX
$35.4B
| $26.9M | 0.19% |
475,077
-35,956
| -7% | -$2.41M |
2022 Q4
13 quarters
|
|
94
Walt Disney
DIS
$191B
| $26.6M | 0.19% |
276,342
+234,011
| +553% | +$24.7M |
2025 Q4
1 quarter
|
|
95
Roku
ROKU
$23B
| $26.5M | 0.19% |
279,755
-58,223
| -17% | -$5.67M |
2025 Q1
4 quarters
|
|
96
CBRE Group
CBRE
$38.5B
| $26.3M | 0.19% |
194,033
+96,960
| +100% | +$14.7M |
2024 Q3
6 quarters
|
|
97
Credo Technology Group
CRDO
$31.9B
| $26.2M | 0.19% |
+279,322
| New | +$34M |
2026 Q1
0 quarters
|
|
98
Natera
NTRA
$56.7B
| $26.1M | 0.19% |
130,479
+69,592
| +114% | +$15M |
2023 Q1
12 quarters
|
|
99
Vistra
VST
$51B
| $26.1M | 0.19% |
173,535
-55,845
| -24% | -$9.04M |
2025 Q1
4 quarters
|
|
100
Bristol-Myers Squibb
BMY
$122B
| $26M | 0.19% |
428,302
-378,433
| -47% | -$22.1M |
2025 Q2
3 quarters
|
|
Similar funds
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 $3.36B 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.