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
CTOS icon
1176
Custom Truck One Source
CTOS
$2.47B
$1.18M 0.01%
179,371
-140,159
-44% -$921K
OCS icon
1177
Oculis Holding
OCS
$672M
$1.18M 0.01%
+44,238
New +$1.17M
SENEA icon
1178
Seneca Foods Class A
SENEA
$1.13B
$1.17M 0.01%
7,747
-2,023
-21% -$261K
MUFG icon
1179
Mitsubishi UFJ Financial
MUFG
$258B
$1.17M 0.01%
68,957
-553,850
-89% -$9.86M
DIOD icon
1180
Diodes
DIOD
$4B
$1.15M 0.01%
16,800
-65,291
-80% -$4.12M
KOP icon
1181
Koppers
KOP
$966M
$1.14M 0.01%
29,524
-6,423
-18% -$215K
FRME icon
1182
First Merchants
FRME
$2.72B
$1.14M 0.01%
29,415
-33,543
-53% -$1.31M
AGYS icon
1183
Agilysys
AGYS
$2.78B
$1.14M 0.01%
+15,965
New +$1.39M
CAC icon
1184
Camden National
CAC
$924M
$1.14M 0.01%
23,931
+16,403
+218% +$769K
VLGEA icon
1185
Village Super Market
VLGEA
$631M
$1.13M 0.01%
26,822
+5,372
+25% +$206K
LTRX icon
1186
Lantronix
LTRX
$236M
$1.13M 0.01%
215,237
+191,048
+790% +$1.17M
SIBN icon
1187
SI-BONE Inc
SIBN
$737M
$1.13M 0.01%
89,259
-23,706
-21% -$371K
FRBA icon
1188
First Bank
FRBA
$451M
$1.12M 0.01%
70,074
-555
-0.8% -$9.09K
ONT
1189
Onterris Inc
ONT
$710M
$1.12M 0.01%
51,192
-123,349
-71% -$2.96M
SD icon
1190
SandRidge Energy
SD
$510M
$1.12M 0.01%
68,496
+14,223
+26% +$230K
OPY icon
1191
Oppenheimer Holdings
OPY
$1.17B
$1.11M 0.01%
12,486
+5,907
+90% +$494K
CCB icon
1192
Coastal Financial
CCB
$1.1B
$1.11M 0.01%
+14,605
New +$1.32M
ICFI icon
1193
ICF International
ICFI
$1.44B
$1.11M 0.01%
+16,964
New +$1.38M
RAL
1194
Ralliant Corp
RAL
$7.77B
$1.11M 0.01%
26,611
-78,227
-75% -$3.68M
WEAV icon
1195
Weave Communications
WEAV
$491M
$1.1M 0.01%
239,167
+57,936
+32% +$337K
AMZN icon
1196
CALL
Amazon
AMZN
$2.5T
$1.1M 0.01%
+5,300
New +$1.17M
FIZZ icon
1197
National Beverage
FIZZ
$2.87B
$1.1M 0.01%
32,691
-45,670
-58% -$1.58M
GOOS
1198
Canada Goose Holdings
GOOS
$868M
$1.1M 0.01%
100,102
+9,604
+11% +$116K
PANL icon
1199
Pangaea Logistics
PANL
$501M
$1.09M 0.01%
+153,307
New +$1.21M
HAFN icon
1200
Hafnia
HAFN
$3.82B
$1.08M 0.01%
142,490
-39,938
-22% -$265K
46 47
48
49 50

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.