We are live on ! Find out more
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
INR
1151
Infinity Natural Resources
INR
$248M
$1.27M 0.01%
72,116
-119,059
-62% -$1.94M
MOMO
1152
Hello Group
MOMO
$869M
$1.26M 0.01%
217,939
-95,256
-30% -$617K
RDVT icon
1153
Red Violet
RDVT
$859M
$1.25M 0.01%
36,203
+21,582
+148% +$949K
MBIN icon
1154
Merchants Bancorp
MBIN
$2.19B
$1.25M 0.01%
29,191
-38,469
-57% -$1.57M
DSGN icon
1155
Design Therapeutics
DSGN
$736M
$1.25M 0.01%
117,111
+17,144
+17% +$173K
DXC icon
1156
DXC Technology
DXC
$1.63B
$1.24M 0.01%
+98,532
New +$1.32M
GIII icon
1157
G-III Apparel Group
GIII
$1.47B
$1.24M 0.01%
+44,698
New +$1.31M
CRCT icon
1158
Cricut
CRCT
$936M
$1.24M 0.01%
331,028
+102,930
+45% +$451K
GOOG icon
1159
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$1.23M 0.01%
+4,300
New +$1.35M
PNW icon
1160
Pinnacle West Capital
PNW
$12.9B
$1.22M 0.01%
12,158
-199,369
-94% -$19.2M
ALRS icon
1161
Alerus Financial
ALRS
$822M
$1.22M 0.01%
51,528
+30,783
+148% +$746K
BBW icon
1162
Build-A-Bear
BBW
$423M
$1.22M 0.01%
+32,512
New +$1.71M
OSPN icon
1163
OneSpan
OSPN
$562M
$1.22M 0.01%
+115,414
New +$1.31M
SFST icon
1164
Southern First Bancshares
SFST
$582M
$1.21M 0.01%
22,261
+1,477
+7% +$81.6K
NTCT icon
1165
NETSCOUT
NTCT
$2.86B
$1.21M 0.01%
38,100
-36,716
-49% -$1.07M
CPRI icon
1166
Capri Holdings
CPRI
$1.77B
$1.21M 0.01%
68,731
-7,682
-10% -$163K
TKO icon
1167
TKO Group
TKO
$13.5B
$1.2M 0.01%
+5,968
New +$1.22M
META icon
1168
PUT
Meta Platforms (Facebook)
META
$1.51T
$1.2M 0.01%
+2,100
New +$1.35M
MA icon
1169
PUT
Mastercard
MA
$477B
$1.2M 0.01%
+2,400
New +$1.26M
ONC
1170
BeOne Medicines Ltd
ONC
$33.8B
$1.2M 0.01%
4,037
-1,218
-23% -$394K
NEM icon
1171
Newmont
NEM
$98.2B
$1.2M 0.01%
11,040
-34,587
-76% -$3.99M
PRDO icon
1172
Perdoceo Education
PRDO
$1.9B
$1.19M 0.01%
32,074
+8,907
+38% +$294K
NWPX icon
1173
NWPX Infrastructure Inc
NWPX
$1.25B
$1.19M 0.01%
15,296
-288
-2% -$20.8K
NWN icon
1174
Northwest Natural Holdings
NWN
$2.17B
$1.19M 0.01%
+22,332
New +$1.11M
AMTB icon
1175
Amerant Bancorp
AMTB
$1.12B
$1.19M 0.01%
+53,914
New +$1.16M
45 46
47
48 49

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.