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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
NGS icon
1101
Natural Gas Services Group
NGS
$470M
$1.5M 0.01%
39,865
+20,566
+107% +$752K
AVGO icon
1102
PUT
Broadcom
AVGO
$1.82T
$1.49M 0.01%
+4,800
New +$1.58M
DRD
1103
DRDGold
DRD
$1.82B
$1.48M 0.01%
50,263
+28,765
+134% +$956K
ASIX icon
1104
AdvanSix
ASIX
$567M
$1.48M 0.01%
+60,463
New +$1.14M
BWFG icon
1105
Bankwell Financial Group
BWFG
$496M
$1.46M 0.01%
30,171
-9,315
-24% -$445K
OFIX icon
1106
Orthofix Medical
OFIX
$455M
$1.46M 0.01%
127,216
-9,253
-7% -$122K
AES icon
1107
AES
AES
$10.6B
$1.45M 0.01%
103,105
-825,919
-89% -$12.3M
PRA
1108
DELISTED
ProAssurance
PRA
$1.45M 0.01%
+58,677
New +$1.43M
JBSS icon
1109
John B. Sanfilippo & Son
JBSS
$949M
$1.45M 0.01%
18,261
+3,074
+20% +$237K
DCO icon
1110
Ducommun
DCO
$2.68B
$1.45M 0.01%
11,856
-2,227
-16% -$266K
GOOGL icon
1111
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$1.44M 0.01%
+5,000
New +$1.57M
KPTI icon
1112
Karyopharm Therapeutics
KPTI
$168M
$1.44M 0.01%
257,903
+216,170
+518% +$1.65M
PFLT icon
1113
PennantPark Floating Rate Capital
PFLT
$681M
$1.43M 0.01%
177,765
-46,113
-21% -$405K
WULF icon
1114
TeraWulf
WULF
$9.15B
$1.42M 0.01%
98,287
-1,110,519
-92% -$16.5M
AMSF icon
1115
AMERISAFE
AMSF
$569M
$1.41M 0.01%
42,294
-18,602
-31% -$671K
OPLN
1116
Openlane
OPLN
$4.17B
$1.41M 0.01%
+48,258
New +$1.39M
SPOK icon
1117
Spok Holdings
SPOK
$221M
$1.4M 0.01%
128,856
-41,797
-24% -$532K
CWCO icon
1118
Consolidated Water Co
CWCO
$469M
$1.39M 0.01%
42,058
-5,104
-11% -$183K
LKFN icon
1119
Lakeland Financial Corp
LKFN
$1.52B
$1.39M 0.01%
24,223
-6,507
-21% -$382K
CROX icon
1120
Crocs
CROX
$6.69B
$1.39M 0.01%
16,708
+10,298
+161% +$882K
VTOL icon
1121
Bristow Group
VTOL
$1.35B
$1.38M 0.01%
+29,495
New +$1.3M
SHOO icon
1122
Steven Madden
SHOO
$3.12B
$1.37M 0.01%
+40,384
New +$1.56M
TRMB icon
1123
Trimble
TRMB
$12.3B
$1.37M 0.01%
20,995
-93,256
-82% -$6.48M
ERII icon
1124
Energy Recovery
ERII
$434M
$1.37M 0.01%
+135,968
New +$1.78M
MSBI icon
1125
Midland States Bancorp
MSBI
$669M
$1.37M 0.01%
61,321
-43,317
-41% -$967K
43 44
45
46 47

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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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FGP
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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.