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
KYIV
1251
Kyivstar Group
KYIV
$3.09B
$937K 0.01%
+92,567
New +$1.1M
CARS icon
1252
Cars.com
CARS
$641M
$933K 0.01%
114,856
+19,245
+20% +$197K
FRAF icon
1253
Franklin Financial Services
FRAF
$280M
$929K 0.01%
18,193
+1,993
+12% +$100K
ANIK icon
1254
Anika Therapeutics
ANIK
$199M
$929K 0.01%
64,053
-43,254
-40% -$502K
PDLB icon
1255
Ponce Financial Group
PDLB
$489M
$928K 0.01%
55,542
+15,786
+40% +$260K
OCSL icon
1256
Oaktree Specialty Lending
OCSL
$1.03B
$920K 0.01%
+81,387
New +$974K
CPS icon
1257
Cooper-Standard Automotive
CPS
$504M
$911K 0.01%
+32,688
New +$1.09M
GE icon
1258
PUT
GE Aerospace
GE
$367B
$908K 0.01%
+3,200
New +$1.01M
SMBK icon
1259
SmartFinancial
SMBK
$855M
$907K 0.01%
+23,196
New +$917K
RFIL icon
1260
RF Industries
RFIL
$135M
$906K 0.01%
87,913
+65,790
+297% +$667K
CBAN icon
1261
Colony Bankcorp
CBAN
$462M
$902K 0.01%
+45,160
New +$881K
BOKF icon
1262
BOK Financial
BOKF
$8.64B
$898K 0.01%
+7,011
New +$901K
HAL icon
1263
Halliburton
HAL
$27.9B
$896K 0.01%
+22,976
New +$795K
NFBK
1264
DELISTED
Northfield Bancorp
NFBK
$896K 0.01%
66,154
-139,032
-68% -$1.79M
WNEB icon
1265
Western New England Bancorp
WNEB
$287M
$895K 0.01%
69,248
+6,094
+10% +$79.8K
MH
1266
McGraw Hill
MH
$1.9B
$895K 0.01%
+65,336
New +$918K
NMFC icon
1267
New Mountain Finance
NMFC
$646M
$892K 0.01%
114,972
-91,372
-44% -$763K
SLDB icon
1268
Solid Biosciences
SLDB
$771M
$892K 0.01%
+123,906
New +$796K
HTLD icon
1269
Heartland Express
HTLD
$1.11B
$887K 0.01%
85,333
-214,865
-72% -$2.27M
COFS icon
1270
Choiceone Financial
COFS
$489M
$884K 0.01%
31,427
+3,757
+14% +$108K
CRM icon
1271
PUT
Salesforce
CRM
$134B
$877K 0.01%
+4,700
New +$974K
HCKT icon
1272
Hackett Group
HCKT
$245M
$876K 0.01%
+67,362
New +$1.08M
ARHS icon
1273
Arhaus
ARHS
$1.12B
$875K 0.01%
129,119
-346,703
-73% -$3.15M
MTW icon
1274
Manitowoc
MTW
$516M
$871K 0.01%
74,749
-41,172
-36% -$552K
HG icon
1275
Hamilton Insurance Group
HG
$3.59B
$868K 0.01%
+29,094
New +$838K
49 50
51
52 53

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.