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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
PWR icon
1376
PUT
Quanta Services
PWR
$93.9B
$659K ﹤0.01%
+1,200
New +$618K
RAPP
1377
Rapport Therapeutics
RAPP
$1.95B
$657K ﹤0.01%
20,984
-41,995
-67% -$1.18M
ANGO icon
1378
AngioDynamics
ANGO
$562M
$653K ﹤0.01%
57,435
-205,644
-78% -$2.23M
OPBK icon
1379
OP Bancorp
OPBK
$233M
$652K ﹤0.01%
48,989
+11,418
+30% +$157K
MG icon
1380
Mistras Group
MG
$492M
$649K ﹤0.01%
43,928
+1,853
+4% +$26.8K
EBMT icon
1381
Eagle Bancorp Montana
EBMT
$186M
$649K ﹤0.01%
31,534
+10,885
+53% +$232K
GLIBA
1382
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$891M
$649K ﹤0.01%
+17,602
New +$667K
WMT icon
1383
PUT
Walmart Inc
WMT
$871B
$646K ﹤0.01%
+5,200
New +$638K
TTGT icon
1384
TechTarget
TTGT
$246M
$644K ﹤0.01%
165,896
-62,783
-27% -$289K
IMVT icon
1385
Immunovant
IMVT
$8.09B
$638K ﹤0.01%
25,692
-89,303
-78% -$2.31M
KRRO icon
1386
Korro Bio
KRRO
$153M
$636K ﹤0.01%
+56,208
New +$619K
PSBD icon
1387
Palmer Square Capital BDC
PSBD
$296M
$635K ﹤0.01%
64,974
+14,856
+30% +$167K
V icon
1388
PUT
Visa
V
$677B
$635K ﹤0.01%
+2,100
New +$675K
MVBF icon
1389
MVB Financial
MVBF
$374M
$634K ﹤0.01%
25,530
-3,934
-13% -$105K
SMBC icon
1390
Southern Missouri Bancorp
SMBC
$855M
$633K ﹤0.01%
+9,895
New +$619K
ASMB icon
1391
Assembly Biosciences
ASMB
$506M
$631K ﹤0.01%
22,741
-5,535
-20% -$158K
IIIN icon
1392
Insteel Industries
IIIN
$633M
$630K ﹤0.01%
+18,752
New +$643K
OOMA icon
1393
Ooma
OOMA
$550M
$630K ﹤0.01%
43,301
-103,168
-70% -$1.29M
SCM icon
1394
Stellus Capital Investment Corp
SCM
$203M
$629K ﹤0.01%
68,320
+28,980
+74% +$323K
NBN icon
1395
Northeast Bank
NBN
$1.11B
$628K ﹤0.01%
+5,588
New +$632K
ABT icon
1396
PUT
Abbott
ABT
$180B
$626K ﹤0.01%
+6,100
New +$689K
CENTA icon
1397
Central Garden & Pet Co Class A
CENTA
$2.41B
$625K ﹤0.01%
19,267
-43,796
-69% -$1.4M
IMCR icon
1398
Immunocore
IMCR
$1.78B
$624K ﹤0.01%
+20,685
New +$669K
CTNM
1399
Contineum Therapeutics
CTNM
$526M
$624K ﹤0.01%
47,746
-11,285
-19% -$151K
SVRA icon
1400
Savara
SVRA
$1.13B
$624K ﹤0.01%
+114,198
New +$636K
54 55
56
57 58

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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.