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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
KEP icon
1001
Korea Electric Power
KEP
$15.5B
$1.99M 0.01%
139,652
+94,803
+211% +$1.79M
WABC icon
1002
Westamerica Bancorp
WABC
$1.39B
$1.98M 0.01%
38,052
-17,866
-32% -$906K
UHAL icon
1003
U-Haul Holding Co
UHAL
$14B
$1.98M 0.01%
41,395
-19,141
-32% -$981K
SLRC icon
1004
SLR Investment Corp
SLRC
$706M
$1.97M 0.01%
137,754
+83,699
+155% +$1.24M
PRVA icon
1005
Privia Health
PRVA
$3.21B
$1.96M 0.01%
95,487
+60,889
+176% +$1.37M
LENZ
1006
LENZ Therapeutics
LENZ
$172M
$1.96M 0.01%
214,408
+41,225
+24% +$579K
IART icon
1007
Integra LifeSciences
IART
$1.54B
$1.96M 0.01%
207,649
-22,868
-10% -$251K
HEI.A icon
1008
HEICO Corp Class A
HEI.A
$35.4B
$1.95M 0.01%
9,237
-21,580
-70% -$5.31M
LB
1009
LandBridge Co
LB
$2.12B
$1.93M 0.01%
+27,924
New +$1.78M
AVAH icon
1010
Aveanna Healthcare
AVAH
$2.06B
$1.92M 0.01%
298,909
+207,033
+225% +$1.6M
HELE icon
1011
Helen of Troy
HELE
$663M
$1.92M 0.01%
+133,448
New +$2.33M
LNN icon
1012
Lindsay Corp
LNN
$1.16B
$1.92M 0.01%
16,087
+8,393
+109% +$1.06M
CCAP icon
1013
Crescent Capital BDC
CCAP
$399M
$1.91M 0.01%
157,101
-16,379
-9% -$224K
FBRX icon
1014
Forte Biosciences
FBRX
$1.12B
$1.91M 0.01%
73,651
+60,735
+470% +$1.75M
BCC icon
1015
Boise Cascade
BCC
$2.74B
$1.91M 0.01%
+25,126
New +$2.01M
NATH icon
1016
Nathan's Famous
NATH
$402M
$1.9M 0.01%
18,865
+8,441
+81% +$837K
STC icon
1017
Stewart Information Services
STC
$2.05B
$1.9M 0.01%
+30,817
New +$2.05M
ENOV icon
1018
Enovis
ENOV
$1.56B
$1.9M 0.01%
+83,400
New +$1.97M
SPT icon
1019
Sprout Social
SPT
$455M
$1.89M 0.01%
332,369
+34,906
+12% +$269K
GOOG icon
1020
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$1.89M 0.01%
+6,600
New +$2.07M
TATT icon
1021
TAT Technologies
TATT
$543M
$1.89M 0.01%
46,525
+33,267
+251% +$1.72M
LBRDK icon
1022
Liberty Broadband Class C
LBRDK
$4.15B
$1.88M 0.01%
+37,432
New +$1.89M
CTRA
1023
DELISTED
Coterra Energy
CTRA
$1.88M 0.01%
53,514
-122,801
-70% -$3.69M
TDAY
1024
USA Today Co
TDAY
$1.23B
$1.87M 0.01%
+265,666
New +$1.63M
PHVS icon
1025
Pharvaris
PHVS
$2.39B
$1.87M 0.01%
66,121
-18,232
-22% -$487K
39 40
41
42 43

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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.