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Trexquant Investment Portfolio holdings
AUM
$17B
Turnover
45.69%
1-Year Est. Return
39.66%
This Fund
S&P 500
This Quarter
Est. Return
-0.83%
1 Year Est. Return
+39.66%
3 Year Est. Return
+112.15%
5 Year Est. Return
+98.93%
10 Year Est. Return
+403.68%
AUM
$13.9B
AUM Growth
+$2.7B
(+24%)
Cap. Flow
+$3.36B
Cap. Flow
% of AUM
24.14%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
2,125
New
574
Increased
663
Reduced
478
Closed
409
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$160M |
| 2 |
NVIDIA
NVDA
|
+$133M |
| 3 |
Microsoft
MSFT
|
+$123M |
| 4 |
Citigroup
C
|
+$107M |
| 5 |
Tesla
TSLA
|
+$99.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$67.6M |
| 2 |
Nasdaq
NDAQ
|
+$50.8M |
| 3 |
Visa
V
|
+$48.8M |
| 4 |
Netflix
NFLX
|
+$46.6M |
| 5 |
GE Vernova
GEV
|
+$45.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.27% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 12.69% |
| 5 | Healthcare | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$75B
| $25.6M | 0.18% |
300,783
-26,892
| -8% | -$2.4M |
2025 Q3
2 quarters
|
|
102
Ameriprise Financial
AMP
$44.2B
| $25.3M | 0.18% |
57,010
+52,843
| +1,268% | +$25.5M |
2024 Q4
5 quarters
|
|
103
Mercado Libre
MELI
$93B
| $25.3M | 0.18% |
+14,647
| New | +$28.3M |
2026 Q1
0 quarters
|
|
104
Cummins
CMI
$73.1B
| $25.3M | 0.18% |
+46,998
| New | +$26.6M |
2026 Q1
0 quarters
|
|
105
ON Semiconductor
ON
$28B
| $25.1M | 0.18% |
405,549
+58,285
| +17% | +$3.66M |
2025 Q1
4 quarters
|
|
106
S&P Global
SPGI
$127B
| $25M | 0.18% |
+58,755
| New | +$27.3M |
2026 Q1
0 quarters
|
|
107
Regions Financial
RF
$23.4B
| $24.9M | 0.18% |
953,927
-159,117
| -14% | -$4.44M |
2024 Q2
7 quarters
|
|
108
American Express
AXP
$212B
| $24.9M | 0.18% |
82,230
+6,448
| +9% | +$2.16M |
2025 Q4
1 quarter
|
|
109
Burlington
BURL
$16.5B
| $24.8M | 0.18% |
76,296
+10,622
| +16% | +$3.25M |
2025 Q4
1 quarter
|
|
110
Stryker
SYK
$113B
| $24.7M | 0.18% |
75,199
-14,025
| -16% | -$5.04M |
2025 Q3
2 quarters
|
|
111
Moderna
MRNA
$87B
| $24.6M | 0.18% |
+483,971
| New | +$22.6M |
2026 Q1
0 quarters
|
|
112
T-Mobile US
TMUS
$171B
| $24.6M | 0.18% |
116,979
-140,200
| -55% | -$28.8M |
2025 Q4
1 quarter
|
|
113
Brinker International
EAT
$8.55B
| $24.5M | 0.18% |
+171,565
| New | +$26.1M |
2026 Q1
0 quarters
|
|
114
Permian Resources
PR
$20.6B
| $24.5M | 0.18% |
1,148,737
+73,771
| +7% | +$1.27M |
2024 Q1
8 quarters
|
|
115
Snowflake
SNOW
$108B
| $24.4M | 0.18% |
+161,624
| New | +$29.9M |
2026 Q1
0 quarters
|
|
116
Sherwin-Williams
SHW
$81.4B
| $24.4M | 0.18% |
75,970
+11,370
| +18% | +$3.91M |
2025 Q4
1 quarter
|
|
117
McKesson
MCK
$117B
| $24.2M | 0.17% |
+28,002
| New | +$25M |
2026 Q1
0 quarters
|
|
118
Boston Scientific
BSX
$64.3B
| $24.2M | 0.17% |
385,491
+67,145
| +21% | +$5.37M |
2025 Q1
4 quarters
|
|
119
Neurocrine Biosciences
NBIX
$13.8B
| $24.1M | 0.17% |
183,310
+46,124
| +34% | +$6.12M |
2025 Q3
2 quarters
|
|
120
ResMed
RMD
$33.6B
| $24.1M | 0.17% |
107,292
+69,438
| +183% | +$17.3M |
2025 Q4
1 quarter
|
|
121
Churchill Downs
CHDN
$5.69B
| $24.1M | 0.17% |
268,086
+146,854
| +121% | +$14M |
2025 Q2
3 quarters
|
|
122
SLM Corp
SLM
$4.1B
| $23.8M | 0.17% |
+1,113,459
| New | +$26.3M |
2026 Q1
0 quarters
|
|
123
Microchip Technology
MCHP
$40.1B
| $23.7M | 0.17% |
366,430
+349,937
| +2,122% | +$25.2M |
2025 Q4
1 quarter
|
|
124
Masco
MAS
$14.4B
| $23.6M | 0.17% |
+391,324
| New | +$26.5M |
2026 Q1
0 quarters
|
|
125
Booking.com
BKNG
$123B
| $23.6M | 0.17% |
+139,975
| New | +$25.8M |
2026 Q1
0 quarters
|
|
Similar funds
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 $3.36B 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.