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TI

Trexquant Investment Portfolio holdings

AUM $17B
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
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
ACIW icon
1326
ACI Worldwide
ACIW
$5.4B
$749K 0.01%
18,270
-147,555
-89% -$6.2M
PRGS icon
1327
Progress Software
PRGS
$1.79B
$749K 0.01%
+29,207
New +$1.12M
BCBP icon
1328
BCB Bancorp
BCBP
$163M
$748K 0.01%
83,298
-15,873
-16% -$130K
XOM icon
1329
PUT
ExxonMobil
XOM
$658B
$747K 0.01%
+4,400
New +$642K
GTLB icon
1330
GitLab
GTLB
$7.2B
$746K 0.01%
+34,462
New +$1.01M
META icon
1331
CALL
Meta Platforms (Facebook)
META
$1.5T
$744K 0.01%
+1,300
New +$833K
MU icon
1332
PUT
Micron Technology
MU
$1.1T
$743K 0.01%
+2,200
New +$862K
VKTX icon
1333
Viking Therapeutics
VKTX
$3.87B
$740K 0.01%
+22,728
New +$731K
COSO
1334
CoastalSouth Bancshares
COSO
$332M
$739K 0.01%
+30,072
New +$729K
KLAC icon
1335
PUT
KLA
KLAC
$266B
$736K 0.01%
+5,000
New +$732K
SFBS
1336
ServisFirst Bancshares
SFBS
$4.99B
$733K 0.01%
10,064
-25,061
-71% -$1.98M
IGIC icon
1337
International General Insurance
IGIC
$1.16B
$730K 0.01%
30,125
-8,407
-22% -$206K
VAC icon
1338
Marriott Vacations Worldwide
VAC
$4.16B
$726K 0.01%
+11,153
New +$691K
LUXE
1339
LuxExperience B.V.
LUXE
$1.05B
$726K 0.01%
+90,736
New +$779K
JCAP
1340
Jefferson Capital
JCAP
$1.38B
$725K 0.01%
37,711
+21,702
+136% +$459K
BX icon
1341
CALL
Blackstone
BX
$108B
$724K 0.01%
+6,300
New +$820K
RDCM icon
1342
Radcom
RDCM
$176M
$720K 0.01%
59,216
+3,320
+6% +$39.7K
ENGN icon
1343
enGene Therapeutics
ENGN
$114M
$713K 0.01%
+104,697
New +$932K
CNXN icon
1344
PC Connection
CNXN
$2.05B
$711K 0.01%
12,164
-334
-3% -$20K
KE
1345
Kimball Electronics
KE
$622M
$710K 0.01%
29,990
-35,463
-54% -$937K
ENTA icon
1346
Enanta Pharmaceuticals
ENTA
$383M
$709K 0.01%
+56,167
New +$753K
CAT icon
1347
CALL
Caterpillar
CAT
$394B
$708K 0.01%
+1,000
New +$693K
ADBE icon
1348
PUT
Adobe
ADBE
$105B
$705K 0.01%
+2,900
New +$803K
PMTS icon
1349
CPI Card Group
PMTS
$329M
$701K 0.01%
48,286
+15,295
+46% +$207K
FCX icon
1350
PUT
Freeport-McMoran
FCX
$93.1B
$699K 0.01%
+11,900
New +$719K
52 53
54
55 56

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OAC
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WA
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DCM
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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.