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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
CL icon
101
Colgate-Palmolive
CL
$72.6B
$25.6M 0.18%
300,783
-26,892
-8% -$2.4M
AMP icon
102
Ameriprise Financial
AMP
$46.8B
$25.3M 0.18%
57,010
+52,843
+1,268% +$25.5M
MELI icon
103
Mercado Libre
MELI
$91.3B
$25.3M 0.18%
+14,647
New +$28.3M
CMI icon
104
Cummins
CMI
$91.7B
$25.3M 0.18%
+46,998
New +$26.6M
ON icon
105
ON Semiconductor
ON
$33.8B
$25.1M 0.18%
405,549
+58,285
+17% +$3.66M
SPGI icon
106
S&P Global
SPGI
$126B
$25M 0.18%
+58,755
New +$27.3M
RF icon
107
Regions Financial
RF
$26.3B
$24.9M 0.18%
953,927
-159,117
-14% -$4.44M
AXP icon
108
American Express
AXP
$223B
$24.9M 0.18%
82,230
+6,448
+9% +$2.16M
BURL icon
109
Burlington
BURL
$22B
$24.8M 0.18%
76,296
+10,622
+16% +$3.25M
SYK icon
110
Stryker
SYK
$127B
$24.7M 0.18%
75,199
-14,025
-16% -$5.04M
MRNA icon
111
Moderna
MRNA
$21.5B
$24.6M 0.18%
+483,971
New +$22.6M
TMUS icon
112
T-Mobile US
TMUS
$193B
$24.6M 0.18%
116,979
-140,200
-55% -$28.8M
EAT icon
113
Brinker International
EAT
$8.02B
$24.5M 0.18%
+171,565
New +$26.1M
PR
114
Permian Resources
PR
$17.9B
$24.5M 0.18%
1,148,737
+73,771
+7% +$1.27M
SNOW icon
115
Snowflake
SNOW
$92.9B
$24.4M 0.18%
+161,624
New +$29.9M
SHW icon
116
Sherwin-Williams
SHW
$78.3B
$24.4M 0.18%
75,970
+11,370
+18% +$3.91M
MCK icon
117
McKesson
MCK
$98.5B
$24.2M 0.17%
+28,002
New +$25M
BSX icon
118
Boston Scientific
BSX
$65.8B
$24.2M 0.17%
385,491
+67,145
+21% +$5.37M
NBIX icon
119
Neurocrine Biosciences
NBIX
$17.7B
$24.1M 0.17%
183,310
+46,124
+34% +$6.12M
RMD icon
120
ResMed
RMD
$28.3B
$24.1M 0.17%
107,292
+69,438
+183% +$17.3M
CHDN icon
121
Churchill Downs
CHDN
$6.03B
$24.1M 0.17%
268,086
+146,854
+121% +$14M
SLM icon
122
SLM Corp
SLM
$4.57B
$23.8M 0.17%
+1,113,459
New +$26.3M
MCHP icon
123
Microchip Technology
MCHP
$42.8B
$23.7M 0.17%
366,430
+349,937
+2,122% +$25.2M
MAS icon
124
Masco
MAS
$16B
$23.6M 0.17%
+391,324
New +$26.5M
BKNG icon
125
Booking.com
BKNG
$138B
$23.6M 0.17%
+139,975
New +$25.8M
3 4
5
6 7

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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.