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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
NWBI icon
1226
Northwest Bancshares
NWBI
$2.25B
$1.02M 0.01%
+80,051
New +$1.01M
ERO icon
1227
Ero Copper
ERO
$2.71B
$1.01M 0.01%
+37,888
New +$1.14M
BDSX icon
1228
Biodesix
BDSX
$228M
$1.01M 0.01%
69,601
+42,059
+153% +$521K
ASIC
1229
Ategrity Specialty Insurance
ASIC
$1.13B
$1.01M 0.01%
50,841
+35,629
+234% +$690K
AXSM icon
1230
Axsome Therapeutics
AXSM
$12.4B
$1M 0.01%
5,935
-43,201
-88% -$7.46M
VICR icon
1231
Vicor
VICR
$9.62B
$990K 0.01%
+6,152
New +$1.02M
ODC icon
1232
Oil-Dri
ODC
$1.43B
$989K 0.01%
15,201
-12,071
-44% -$735K
BSRR icon
1233
Sierra Bancorp
BSRR
$548M
$983K 0.01%
28,977
+15,668
+118% +$548K
CAE icon
1234
CAE Inc. Common Shares
CAE
$8.1B
$982K 0.01%
+37,708
New +$1.14M
GHRS icon
1235
GH Research
GHRS
$1.87B
$982K 0.01%
69,808
+15,032
+27% +$231K
FDUS icon
1236
Fidus Investment
FDUS
$737M
$979K 0.01%
+56,195
New +$1.05M
MRTN icon
1237
Marten Transport
MRTN
$1.33B
$978K 0.01%
+74,510
New +$956K
EVTC icon
1238
Evertec
EVTC
$1.83B
$977K 0.01%
+34,617
New +$983K
DCTH icon
1239
Delcath Systems
DCTH
$422M
$967K 0.01%
104,150
-13,933
-12% -$135K
HLIT icon
1240
Harmonic Inc
HLIT
$1.21B
$964K 0.01%
107,404
-161,693
-60% -$1.61M
CVLG icon
1241
Covenant Logistics
CVLG
$1.18B
$963K 0.01%
35,459
+19,307
+120% +$519K
CATY icon
1242
Cathay General Bancorp
CATY
$4.2B
$961K 0.01%
+19,266
New +$973K
ORCL icon
1243
PUT
Oracle
ORCL
$331B
$956K 0.01%
+6,500
New +$1.06M
REYN icon
1244
Reynolds Consumer Products
REYN
$5.4B
$951K 0.01%
44,892
-17,172
-28% -$394K
AAMI
1245
Acadian Asset Management
AAMI
$2.88B
$942K 0.01%
17,302
+7,798
+82% +$411K
ALHC icon
1246
Alignment Healthcare
ALHC
$4.02B
$941K 0.01%
53,407
-530,522
-91% -$10.7M
HBCP icon
1247
Home Bancorp
HBCP
$552M
$941K 0.01%
+15,533
New +$935K
LRCX icon
1248
PUT
Lam Research
LRCX
$382B
$940K 0.01%
+4,400
New +$984K
RLAY icon
1249
Relay Therapeutics
RLAY
$4.02B
$938K 0.01%
94,248
-377,797
-80% -$3.38M
AMPH icon
1250
Amphastar Pharmaceuticals
AMPH
$825M
$938K 0.01%
47,867
-65,806
-58% -$1.61M
48 49
50
51 52

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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.