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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
UNH icon
1276
PUT
UnitedHealth
UNH
$382B
$866K 0.01%
+3,200
New +$953K
RYAM icon
1277
Rayonier Advanced Materials
RYAM
$565M
$866K 0.01%
+78,210
New +$706K
BRK.B icon
1278
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$863K 0.01%
+1,800
New +$884K
DGICA icon
1279
Donegal Group Class A
DGICA
$695M
$861K 0.01%
50,105
+33,620
+204% +$611K
MQ icon
1280
Marqeta
MQ
$1.8B
$861K 0.01%
52,730
-123,278
-70% -$2.08M
OPRX icon
1281
OptimizeRx
OPRX
$117M
$860K 0.01%
+136,874
New +$1.27M
STRO icon
1282
Sutro Biopharma
STRO
$379M
$855K 0.01%
+34,343
New +$621K
CMRE icon
1283
Costamare
CMRE
$1.9B
$855K 0.01%
50,590
+32,753
+184% +$544K
CAT icon
1284
PUT
Caterpillar
CAT
$409B
$850K 0.01%
+1,200
New +$831K
VIR icon
1285
Vir Biotechnology
VIR
$1.47B
$849K 0.01%
+94,767
New +$755K
SEPN
1286
Septerna Inc
SEPN
$1.49B
$848K 0.01%
35,301
-8,704
-20% -$229K
MGTX icon
1287
MeiraGTx Holdings
MGTX
$1.09B
$845K 0.01%
97,620
+30,083
+45% +$228K
RXST icon
1288
RxSight
RXST
$215M
$844K 0.01%
136,987
+99,004
+261% +$822K
BKNG icon
1289
CALL
Booking.com
BKNG
$138B
$842K 0.01%
+5,000
New +$920K
EXP icon
1290
Eagle Materials
EXP
$6.6B
$840K 0.01%
4,436
-31,477
-88% -$6.7M
GRNT icon
1291
Granite Ridge Resources
GRNT
$640M
$836K 0.01%
142,415
+66,026
+86% +$331K
GMED icon
1292
Globus Medical
GMED
$10.4B
$828K 0.01%
9,609
-57,626
-86% -$5.17M
SPFI icon
1293
South Plains Financial
SPFI
$841M
$828K 0.01%
+19,755
New +$816K
CNA icon
1294
CNA Financial
CNA
$14.5B
$824K 0.01%
17,940
-525
-3% -$24.9K
AIRO
1295
AIRO Group Holdings
AIRO
$214M
$823K 0.01%
108,275
+35,448
+49% +$368K
AMAT icon
1296
PUT
Applied Materials
AMAT
$426B
$820K 0.01%
+2,400
New +$807K
PANW icon
1297
PUT
Palo Alto Networks
PANW
$264B
$818K 0.01%
+5,100
New +$857K
NPCE icon
1298
Neuropace
NPCE
$505M
$815K 0.01%
61,969
+22,813
+58% +$342K
BTU icon
1299
Peabody Energy
BTU
$2.78B
$814K 0.01%
24,701
-61,519
-71% -$2.15M
UNTY icon
1300
Unity Bancorp
UNTY
$583M
$814K 0.01%
15,698
+6,076
+63% +$320K
50 51
52
53 54

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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.