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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
GIC icon
976
Global Industrial
GIC
$1.34B
$2.1M 0.02%
66,774
+36,302
+119% +$1.14M
CSV icon
977
Carriage Services
CSV
$618M
$2.1M 0.02%
46,017
+10,199
+28% +$444K
UCTT
978
Ultra Clean Holdings
UCTT
$4.16B
$2.09M 0.02%
33,540
-4,392
-12% -$225K
HCI icon
979
HCI Group
HCI
$2.28B
$2.09M 0.02%
+13,486
New +$2.21M
PCRX icon
980
Pacira BioSciences
PCRX
$1.02B
$2.07M 0.01%
91,633
+75,969
+485% +$1.69M
XIFR
981
XPLR Infrastructure LP
XIFR
$1.18B
$2.07M 0.01%
+194,670
New +$2M
CXM icon
982
Sprinklr
CXM
$1.33B
$2.07M 0.01%
344,339
+259,983
+308% +$1.61M
ONB icon
983
Old National Bancorp
ONB
$10.1B
$2.06M 0.01%
+93,331
New +$2.18M
MDU icon
984
MDU Resources
MDU
$4.44B
$2.06M 0.01%
+99,393
New +$2.04M
NATR icon
985
Nature's Sunshine
NATR
$359M
$2.05M 0.01%
85,606
+43,335
+103% +$1.07M
TEVA icon
986
Teva Pharmaceuticals
TEVA
$35.9B
$2.05M 0.01%
+68,054
New +$2.19M
KRT icon
987
Karat Packaging
KRT
$789M
$2.05M 0.01%
73,247
-11,367
-13% -$286K
VOYG
988
Voyager Technologies
VOYG
$1.5B
$2.04M 0.01%
87,372
+45,679
+110% +$1.31M
RYZ
989
Ryerson Holding Corp
RYZ
$1.6B
$2.04M 0.01%
90,705
+44,270
+95% +$1.15M
ASYS icon
990
Amtech Systems
ASYS
$278M
$2.03M 0.01%
173,889
+84,524
+95% +$1.14M
KLIC icon
991
Kulicke & Soffa
KLIC
$5.3B
$2.03M 0.01%
+30,833
New +$1.96M
AMZN icon
992
PUT
Amazon
AMZN
$2.5T
$2.02M 0.01%
+9,700
New +$2.14M
MLCO icon
993
Melco Resorts & Entertainment
MLCO
$2.1B
$2.01M 0.01%
354,252
-93,104
-21% -$564K
MCS icon
994
Marcus Corp
MCS
$732M
$2.01M 0.01%
116,775
+11,095
+10% +$177K
MDXG icon
995
MiMedx Group
MDXG
$626M
$2M 0.01%
507,401
+243,594
+92% +$1.23M
BMO icon
996
Bank of Montreal
BMO
$125B
$2M 0.01%
+14,799
New +$2.06M
ITRN icon
997
Ituran Location and Control
ITRN
$1.08B
$2M 0.01%
40,792
+8,343
+26% +$393K
MATV icon
998
Mativ Holdings
MATV
$448M
$2M 0.01%
229,537
-93,485
-29% -$1.07M
PD icon
999
PagerDuty
PD
$700M
$2M 0.01%
321,382
-307,765
-49% -$2.66M
ARX
1000
Accelerant Holdings
ARX
$3.11B
$1.99M 0.01%
+149,119
New +$1.88M
38 39
40
41 42

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CM
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X
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WHG
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PSCM
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BIP
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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.