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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
AMRZ
1026
Amrize Ltd
AMRZ
$27.3B
$1.86M 0.01%
+33,289
New +$1.91M
ATNI icon
1027
ATN International
ATNI
$361M
$1.86M 0.01%
68,478
-29,951
-30% -$762K
EIG icon
1028
Employers Holdings
EIG
$908M
$1.86M 0.01%
45,185
-17,811
-28% -$753K
TKC icon
1029
Turkcell
TKC
$4.84B
$1.86M 0.01%
308,116
-110,040
-26% -$699K
CYRX icon
1030
CryoPort
CYRX
$775M
$1.85M 0.01%
223,503
+99,330
+80% +$897K
MTX icon
1031
Minerals Technologies
MTX
$2.31B
$1.85M 0.01%
26,039
-30,343
-54% -$2.09M
LYB icon
1032
LyondellBasell Industries
LYB
$19.5B
$1.84M 0.01%
+22,896
New +$1.36M
PGC icon
1033
Peapack-Gladstone Financial
PGC
$822M
$1.84M 0.01%
52,355
-43,887
-46% -$1.43M
KFY icon
1034
Korn Ferry
KFY
$3.98B
$1.84M 0.01%
+29,161
New +$1.88M
MED icon
1035
Medifast
MED
$108M
$1.84M 0.01%
180,081
+53,122
+42% +$573K
KFRC icon
1036
Kforce
KFRC
$983M
$1.83M 0.01%
62,571
-27,653
-31% -$840K
MYGN icon
1037
Myriad Genetics
MYGN
$530M
$1.83M 0.01%
406,102
-136,393
-25% -$711K
AMPL icon
1038
Amplitude
AMPL
$1.07B
$1.82M 0.01%
266,143
-178,531
-40% -$1.47M
MSFT icon
1039
CALL
Microsoft
MSFT
$2.84T
$1.81M 0.01%
+4,900
New +$2.05M
AXIA
1040
AXIA Energia
AXIA
$22.6B
$1.79M 0.01%
+158,920
New +$1.72M
EVER icon
1041
EverQuote
EVER
$886M
$1.79M 0.01%
116,233
+51,096
+78% +$966K
KINS icon
1042
Kingstone Companies
KINS
$288M
$1.79M 0.01%
122,712
+56,614
+86% +$891K
BUSE icon
1043
First Busey Corp
BUSE
$2.52B
$1.77M 0.01%
+70,078
New +$1.77M
NX icon
1044
Quanex
NX
$854M
$1.76M 0.01%
97,882
-283,688
-74% -$5.36M
PFBC icon
1045
Preferred Bank
PFBC
$1.22B
$1.76M 0.01%
19,364
-19,386
-50% -$1.76M
RIVN icon
1046
Rivian
RIVN
$22.9B
$1.75M 0.01%
116,020
-1,066,957
-90% -$17.1M
AUGO
1047
Aura Minerals Inc
AUGO
$4.58B
$1.74M 0.01%
+21,328
New +$1.49M
ASLE icon
1048
AerSale
ASLE
$292M
$1.73M 0.01%
278,867
-55,653
-17% -$397K
ENR icon
1049
Energizer
ENR
$1.44B
$1.72M 0.01%
+105,002
New +$2.12M
BCSF icon
1050
Bain Capital Specialty
BCSF
$802M
$1.72M 0.01%
138,994
+36,097
+35% +$473K
40 41
42
43 44

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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.