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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
ARTNA icon
1076
Artesian Resources
ARTNA
$356M
$1.6M 0.01%
50,136
+14,557
+41% +$478K
WMS icon
1077
Advanced Drainage Systems
WMS
$10.9B
$1.6M 0.01%
+11,633
New +$1.8M
QDEL icon
1078
QuidelOrtho
QDEL
$1.09B
$1.59M 0.01%
+97,019
New +$2.38M
KODK icon
1079
Kodak
KODK
$806M
$1.59M 0.01%
+176,035
New +$1.34M
UPB
1080
Upstream Bio Inc
UPB
$349M
$1.59M 0.01%
176,657
+145,608
+469% +$2.62M
ETSY icon
1081
Etsy
ETSY
$7.65B
$1.57M 0.01%
31,488
-192,101
-86% -$10.5M
DB icon
1082
Deutsche Bank
DB
$66.3B
$1.57M 0.01%
52,684
+41,556
+373% +$1.46M
CHA
1083
Chagee Holdings Ltd
CHA
$2.14B
$1.57M 0.01%
168,335
+78,061
+86% +$874K
IDT icon
1084
IDT Corp
IDT
$1.6B
$1.56M 0.01%
31,862
+8,112
+34% +$401K
NEWT icon
1085
NewtekOne
NEWT
$417M
$1.56M 0.01%
142,613
-2,640
-2% -$33.5K
ARVN icon
1086
Arvinas
ARVN
$518M
$1.55M 0.01%
146,387
-248,350
-63% -$3.08M
MLYS icon
1087
Mineralys Therapeutics
MLYS
$2.35B
$1.55M 0.01%
57,200
-55,588
-49% -$1.63M
AAPL icon
1088
CALL
Apple
AAPL
$4.89T
$1.55M 0.01%
+6,100
New +$1.59M
BC icon
1089
Brunswick
BC
$5.19B
$1.55M 0.01%
21,239
+14,253
+204% +$1.15M
EOLS icon
1090
Evolus
EOLS
$394M
$1.54M 0.01%
375,210
+356,372
+1,892% +$1.73M
OPRT icon
1091
Oportun Financial
OPRT
$257M
$1.54M 0.01%
333,569
+205,335
+160% +$1.05M
OGS icon
1092
ONE Gas
OGS
$5.05B
$1.54M 0.01%
17,851
+3,725
+26% +$309K
ATEX icon
1093
Anterix
ATEX
$1.83B
$1.53M 0.01%
40,175
-6,223
-13% -$197K
INMD icon
1094
InMode
INMD
$872M
$1.52M 0.01%
111,472
+62,167
+126% +$887K
RUSHB icon
1095
Rush Enterprises Class B
RUSHB
$5.91B
$1.52M 0.01%
23,609
+271
+1% +$16.7K
RBB icon
1096
RBB Bancorp
RBB
$446M
$1.51M 0.01%
70,884
+18,175
+34% +$389K
LBRDA icon
1097
Liberty Broadband Class A
LBRDA
$4.14B
$1.51M 0.01%
30,101
+2,410
+9% +$121K
CW icon
1098
Curtiss-Wright
CW
$27.7B
$1.51M 0.01%
2,217
-8,022
-78% -$5.34M
BZH icon
1099
Beazer Homes USA
BZH
$907M
$1.51M 0.01%
78,466
-68,347
-47% -$1.58M
IBEX icon
1100
IBEX
IBEX
$448M
$1.51M 0.01%
56,244
-27,668
-33% -$895K
42 43
44
45 46

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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.