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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
HSAI
1351
Hesai Group
HSAI
$2.29B
$699K 0.01%
36,564
-131,578
-78% -$3.32M
LGN
1352
Legence Corp
LGN
$5.44B
$697K 0.01%
+12,346
New +$622K
INBK icon
1353
First Internet Bancorp
INBK
$231M
$692K 0.01%
33,952
+20,053
+144% +$419K
ENLT icon
1354
Enlight Renewable Energy
ENLT
$12.2B
$691K 0.01%
+10,130
New +$648K
UBER icon
1355
PUT
Uber
UBER
$134B
$691K 0.01%
+9,600
New +$739K
NOW icon
1356
PUT
ServiceNow
NOW
$102B
$690K 0.01%
+6,600
New +$776K
TWFG
1357
TWFG Inc
TWFG
$342M
$687K ﹤0.01%
+37,379
New +$828K
LILA icon
1358
Liberty Latin America Class A
LILA
$1.51B
$682K ﹤0.01%
116,164
+27,735
+31% +$146K
HGTY icon
1359
Hagerty
HGTY
$1.19B
$682K ﹤0.01%
64,730
-50,547
-44% -$590K
AIR icon
1360
AAR Corp
AIR
$5.15B
$681K ﹤0.01%
+6,222
New +$669K
FNLC icon
1361
First Bancorp
FNLC
$394M
$681K ﹤0.01%
24,288
-2,226
-8% -$61.8K
SPGI icon
1362
PUT
S&P Global
SPGI
$126B
$681K ﹤0.01%
+1,600
New +$743K
WEX icon
1363
WEX
WEX
$6.11B
$680K ﹤0.01%
4,446
+1,350
+44% +$211K
STRL icon
1364
Sterling Infrastructure
STRL
$20.3B
$680K ﹤0.01%
1,669
-8,883
-84% -$3.47M
ATEN icon
1365
A10 Networks
ATEN
$2.47B
$678K ﹤0.01%
29,323
-146,415
-83% -$2.86M
FDX icon
1366
PUT
FedEx
FDX
$74.5B
$677K ﹤0.01%
+1,900
New +$660K
DE icon
1367
PUT
Deere & Co
DE
$170B
$676K ﹤0.01%
+1,200
New +$677K
MU icon
1368
CALL
Micron Technology
MU
$1.04T
$676K ﹤0.01%
+2,000
New +$783K
BOC icon
1369
Boston Omaha
BOC
$429M
$674K ﹤0.01%
57,709
-14,247
-20% -$176K
VLO icon
1370
PUT
Valero Energy
VLO
$89.8B
$667K ﹤0.01%
+2,700
New +$557K
HLF icon
1371
Herbalife
HLF
$1.23B
$666K ﹤0.01%
+45,271
New +$740K
VPG icon
1372
Vishay Precision Group
VPG
$1.39B
$665K ﹤0.01%
+15,311
New +$691K
CRWD icon
1373
PUT
CrowdStrike
CRWD
$187B
$664K ﹤0.01%
+6,800
New +$721K
CCBG icon
1374
Capital City Bank Group
CCBG
$882M
$663K ﹤0.01%
+15,261
New +$655K
NEM icon
1375
PUT
Newmont
NEM
$98.2B
$660K ﹤0.01%
+6,100
New +$703K
53 54
55
56 57

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SAM
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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
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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.