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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
KTB icon
1126
Kontoor Brands
KTB
$4.62B
$1.37M 0.01%
19,453
-67,568
-78% -$4.43M
EG icon
1127
Everest Group
EG
$15.2B
$1.37M 0.01%
+4,182
New +$1.38M
VTS icon
1128
Vitesse Energy
VTS
$659M
$1.36M 0.01%
75,159
+16,541
+28% +$333K
IPGP icon
1129
IPG Photonics
IPGP
$3.89B
$1.36M 0.01%
+11,892
New +$1.29M
AGM icon
1130
Federal Agricultural Mortgage
AGM
$2.27B
$1.36M 0.01%
+9,140
New +$1.5M
SPXC icon
1131
SPX Corp
SPXC
$11B
$1.36M 0.01%
6,780
-38,480
-85% -$8.27M
AUDC icon
1132
AudioCodes
AUDC
$244M
$1.35M 0.01%
160,993
+4,998
+3% +$40.6K
VMD icon
1133
Viemed Healthcare
VMD
$451M
$1.35M 0.01%
146,162
+45,515
+45% +$379K
CENT icon
1134
Central Garden & Pet Co
CENT
$2.74B
$1.34M 0.01%
36,517
-9,354
-20% -$335K
URGN icon
1135
UroGen Pharma
URGN
$2B
$1.33M 0.01%
+73,905
New +$1.48M
CTS icon
1136
CTS Corp
CTS
$1.72B
$1.33M 0.01%
+27,816
New +$1.4M
NFLX icon
1137
PUT
Netflix
NFLX
$292B
$1.32M 0.01%
+13,700
New +$1.21M
METC icon
1138
Ramaco Resources Class A
METC
$676M
$1.32M 0.01%
+85,073
New +$1.51M
REX icon
1139
REX American Resources
REX
$1.46B
$1.31M 0.01%
28,807
-270
-0.9% -$9.78K
BIPC icon
1140
Brookfield Infrastructure
BIPC
$5.11B
$1.3M 0.01%
+32,994
New +$1.51M
OR icon
1141
OR Royalties Inc
OR
$5.47B
$1.3M 0.01%
34,184
-42,693
-56% -$1.75M
NECB icon
1142
Northeast Community Bancorp
NECB
$368M
$1.3M 0.01%
54,487
+8,482
+18% +$200K
CECO icon
1143
Ceco Environmental
CECO
$4.42B
$1.29M 0.01%
+21,700
New +$1.4M
MEI icon
1144
Methode Electronics
MEI
$543M
$1.29M 0.01%
233,342
+15,749
+7% +$115K
GSBC icon
1145
Great Southern Bancorp
GSBC
$863M
$1.29M 0.01%
20,376
-6,481
-24% -$405K
AMRC icon
1146
Ameresco
AMRC
$1.15B
$1.28M 0.01%
50,311
-138,209
-73% -$4.14M
IDA icon
1147
Idacorp
IDA
$8.23B
$1.28M 0.01%
8,961
-14,409
-62% -$1.98M
TLS icon
1148
Telos
TLS
$337M
$1.28M 0.01%
304,835
-292,510
-49% -$1.38M
WYFI
1149
WhiteFiber Inc
WYFI
$912M
$1.28M 0.01%
+107,114
New +$1.85M
PKBK icon
1150
Parke Bancorp
PKBK
$390M
$1.27M 0.01%
44,812
+11,668
+35% +$319K
44 45
46
47 48

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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.