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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
SKYT icon
1051
SkyWater Technology
SKYT
$1.51B
$1.72M 0.01%
62,722
-308,682
-83% -$9.07M
NMIH icon
1052
NMI Holdings
NMIH
$3.25B
$1.72M 0.01%
45,833
-57,326
-56% -$2.22M
TTI icon
1053
TETRA Technologies
TTI
$1.23B
$1.71M 0.01%
+200,965
New +$2.01M
CMPS
1054
Compass Pathways
CMPS
$1.52B
$1.71M 0.01%
+309,283
New +$2.08M
MRBK icon
1055
Meridian
MRBK
$236M
$1.7M 0.01%
89,467
-3,070
-3% -$58.3K
FTDR icon
1056
Frontdoor
FTDR
$5.02B
$1.7M 0.01%
32,074
+26,761
+504% +$1.6M
ENB icon
1057
Enbridge
ENB
$124B
$1.69M 0.01%
+31,223
New +$1.59M
NGVC icon
1058
Vitamin Cottage Natural Grocers
NGVC
$691M
$1.69M 0.01%
65,318
-92,443
-59% -$2.39M
CZR icon
1059
Caesars Entertainment
CZR
$6.1B
$1.69M 0.01%
63,789
-57,304
-47% -$1.36M
CCS icon
1060
Century Communities
CCS
$2B
$1.67M 0.01%
29,156
-1,469
-5% -$94.5K
HLX icon
1061
Helix Energy Solutions
HLX
$1.46B
$1.67M 0.01%
168,632
-192,419
-53% -$1.64M
OLN icon
1062
Olin
OLN
$2.64B
$1.67M 0.01%
56,031
-46,885
-46% -$1.15M
TARS icon
1063
Tarsus Pharmaceuticals
TARS
$2.56B
$1.66M 0.01%
23,661
-30,885
-57% -$2.16M
NOVT icon
1064
Novanta
NOVT
$5.04B
$1.66M 0.01%
14,046
+8,300
+144% +$1.09M
NBR icon
1065
Nabors Industries
NBR
$1.23B
$1.65M 0.01%
+19,228
New +$1.4M
DSP icon
1066
Viant Technology
DSP
$214M
$1.65M 0.01%
147,448
-16,553
-10% -$183K
TALO icon
1067
Talos Energy
TALO
$2.49B
$1.65M 0.01%
104,738
-451,750
-81% -$5.8M
MLAB icon
1068
Mesa Laboratories
MLAB
$539M
$1.65M 0.01%
18,661
-27,460
-60% -$2.37M
OSS icon
1069
One Stop Systems
OSS
$309M
$1.65M 0.01%
217,829
-38,981
-15% -$363K
CCNE icon
1070
CNB Financial Corp
CCNE
$1.03B
$1.63M 0.01%
+56,428
New +$1.58M
VREX icon
1071
Varex Imaging
VREX
$460M
$1.63M 0.01%
153,415
-72,511
-32% -$926K
GSBD icon
1072
Goldman Sachs BDC
GSBD
$975M
$1.62M 0.01%
182,895
+63,800
+54% +$589K
UTL icon
1073
Unitil
UTL
$1,000M
$1.62M 0.01%
+31,019
New +$1.59M
MLKN icon
1074
MillerKnoll
MLKN
$1.5B
$1.62M 0.01%
+111,905
New +$2.2M
GLRE icon
1075
Greenlight Captial
GLRE
$563M
$1.61M 0.01%
93,049
-11,163
-11% -$163K
41 42
43
44 45

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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.