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
BRC icon
1201
Brady Corp
BRC
$4.45B
$1.08M 0.01%
13,281
-27,576
-67% -$2.4M
AMCX icon
1202
AMC Global Media
AMCX
$430M
$1.07M 0.01%
157,719
+21,411
+16% +$167K
STT icon
1203
State Street
STT
$50.9B
$1.07M 0.01%
8,456
-90,017
-91% -$11.5M
FISI icon
1204
Financial Institutions
FISI
$800M
$1.07M 0.01%
33,666
-58,580
-64% -$1.88M
ARCO icon
1205
Arcos Dorados Holdings
ARCO
$1.73B
$1.07M 0.01%
129,205
-23,594
-15% -$191K
ICHR icon
1206
Ichor Holdings
ICHR
$3.02B
$1.07M 0.01%
+22,855
New +$889K
PRG icon
1207
PROG Holdings
PRG
$1.75B
$1.06M 0.01%
37,114
-138,585
-79% -$4.47M
GDEN
1208
DELISTED
Golden Entertainment
GDEN
$1.06M 0.01%
39,851
-23,182
-37% -$642K
RTX icon
1209
PUT
RTX Corp
RTX
$287B
$1.06M 0.01%
+5,500
New +$1.09M
BIOA
1210
BioAge Labs
BIOA
$968M
$1.06M 0.01%
60,572
+21,238
+54% +$409K
TME icon
1211
Tencent Music
TME
$14.5B
$1.06M 0.01%
+113,832
New +$1.68M
INTC icon
1212
PUT
Intel
INTC
$466B
$1.05M 0.01%
+23,900
New +$1.1M
RSKD icon
1213
Riskified
RSKD
$672M
$1.05M 0.01%
267,647
-43,802
-14% -$194K
PBH icon
1214
Prestige Consumer Healthcare
PBH
$2.35B
$1.05M 0.01%
+17,690
New +$1.15M
WDFC icon
1215
WD-40
WDFC
$3.1B
$1.05M 0.01%
5,137
-23,377
-82% -$5.22M
TRDA icon
1216
Entrada Therapeutics
TRDA
$227M
$1.04M 0.01%
82,733
-38,547
-32% -$442K
FRST icon
1217
Primis Financial Corp
FRST
$382M
$1.04M 0.01%
78,059
+39,951
+105% +$537K
IVZ icon
1218
Invesco
IVZ
$13.3B
$1.03M 0.01%
42,586
-641,560
-94% -$16.8M
NUVL
1219
DELISTED
Nuvalent
NUVL
$1.03M 0.01%
+10,049
New +$1.02M
BWAY
1220
Brainsway
BWAY
$641M
$1.03M 0.01%
77,154
+51,376
+199% +$626K
BMRC icon
1221
Bank of Marin Bancorp
BMRC
$466M
$1.02M 0.01%
39,957
+3,294
+9% +$85.4K
TRST
1222
Trustco Bank Corp NY
TRST
$977M
$1.02M 0.01%
23,344
-43,663
-65% -$1.91M
ARKO icon
1223
ARKO Corp
ARKO
$890M
$1.02M 0.01%
+183,795
New +$1.02M
TK icon
1224
Teekay
TK
$975M
$1.02M 0.01%
83,596
-236,483
-74% -$2.61M
JKS
1225
JinkoSolar
JKS
$775M
$1.02M 0.01%
40,015
-2,363
-6% -$62.4K
47 48
49
50 51

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.