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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
PGR icon
1301
PUT
Progressive
PGR
$124B
$813K 0.01%
+4,100
New +$846K
RELL icon
1302
Richardson Electronics
RELL
$261M
$812K 0.01%
74,160
+7,859
+12% +$91.8K
TENX icon
1303
Tenax Therapeutics
TENX
$385M
$811K 0.01%
+50,712
New +$686K
STEM icon
1304
Stem
STEM
$49.2M
$810K 0.01%
91,676
+66,100
+258% +$888K
SKYW icon
1305
Skywest
SKYW
$4.11B
$810K 0.01%
8,824
-25,220
-74% -$2.49M
GLUE icon
1306
Monte Rosa Therapeutics
GLUE
$1.92B
$809K 0.01%
49,179
-100,533
-67% -$1.92M
AVGO icon
1307
CALL
Broadcom
AVGO
$1.82T
$805K 0.01%
+2,600
New +$856K
RRBI icon
1308
Red River Bancshares
RRBI
$655M
$801K 0.01%
8,855
-4,143
-32% -$350K
MCFT icon
1309
MasterCraft Boat Holdings
MCFT
$588M
$800K 0.01%
+39,011
New +$845K
IBM icon
1310
PUT
IBM
IBM
$202B
$800K 0.01%
+3,300
New +$893K
KNOP icon
1311
KNOT Offshore Partners
KNOP
$355M
$778K 0.01%
77,226
+26,957
+54% +$280K
CI icon
1312
PUT
Cigna
CI
$76.6B
$774K 0.01%
+2,900
New +$802K
QUAD icon
1313
Quad
QUAD
$430M
$772K 0.01%
116,833
+83,498
+250% +$539K
ADP icon
1314
PUT
Automatic Data Processing
ADP
$100B
$772K 0.01%
+3,800
New +$871K
TREE icon
1315
LendingTree
TREE
$544M
$772K 0.01%
18,000
-8,835
-33% -$423K
SLP icon
1316
Simulations Plus
SLP
$371M
$767K 0.01%
+64,902
New +$957K
SSL icon
1317
Sasol
SSL
$7.58B
$765K 0.01%
59,060
-144,799
-71% -$1.26M
ITIC
1318
Investors Title Co
ITIC
$533M
$764K 0.01%
3,515
-3,720
-51% -$897K
TGT icon
1319
Target
TGT
$62.1B
$760K 0.01%
6,269
-33,026
-84% -$3.72M
JCI icon
1320
PUT
Johnson Controls International
JCI
$87.5B
$760K 0.01%
+5,800
New +$749K
FBIZ icon
1321
First Business Financial Services
FBIZ
$562M
$759K 0.01%
14,065
+1,705
+14% +$94.8K
DHR icon
1322
PUT
Danaher
DHR
$135B
$758K 0.01%
+4,000
New +$852K
SLVM icon
1323
Sylvamo
SLVM
$1.52B
$758K 0.01%
+17,942
New +$840K
FMS icon
1324
Fresenius Medical Care
FMS
$13.2B
$758K 0.01%
+33,590
New +$772K
BWMN icon
1325
Bowman Consulting
BWMN
$454M
$754K 0.01%
26,521
-1,672
-6% -$54.5K
51 52
53
54 55

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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.