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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
SAFT icon
1401
Safety Insurance
SAFT
$1.52B
$623K ﹤0.01%
8,571
-7,258
-46% -$552K
ARDT
1402
Ardent Health
ARDT
$1.54B
$618K ﹤0.01%
+72,243
New +$648K
VNDA icon
1403
Vanda Pharmaceuticals
VNDA
$316M
$617K ﹤0.01%
89,285
-115,206
-56% -$888K
DIS icon
1404
PUT
Walt Disney
DIS
$184B
$617K ﹤0.01%
+6,400
New +$676K
GBTG icon
1405
American Express Global Business Travel
GBTG
$4.94B
$615K ﹤0.01%
+110,208
New +$684K
IDN icon
1406
Intellicheck
IDN
$56.9M
$613K ﹤0.01%
87,632
+62,948
+255% +$342K
THRM icon
1407
Gentherm
THRM
$1.35B
$612K ﹤0.01%
22,036
-45,139
-67% -$1.47M
SMH icon
1408
VanEck Semiconductor ETF
SMH
$72.4B
$608K ﹤0.01%
1,587
+136
+9% +$54K
CFBK icon
1409
CF Bankshares
CFBK
$234M
$608K ﹤0.01%
21,779
+7,477
+52% +$218K
EPAM icon
1410
EPAM Systems
EPAM
$5.18B
$608K ﹤0.01%
+4,488
New +$767K
JOUT icon
1411
Johnson Outdoors
JOUT
$505M
$607K ﹤0.01%
13,061
-8,459
-39% -$394K
MCK icon
1412
PUT
McKesson
MCK
$101B
$606K ﹤0.01%
+700
New +$625K
INTU icon
1413
PUT
Intuit
INTU
$94.6B
$605K ﹤0.01%
+1,400
New +$668K
CZFS icon
1414
Citizens Financial Services
CZFS
$397M
$605K ﹤0.01%
9,890
-724
-7% -$44.7K
LMT icon
1415
PUT
Lockheed Martin
LMT
$140B
$604K ﹤0.01%
+1,000
New +$616K
PNRG icon
1416
PrimeEnergy Resources
PNRG
$325M
$591K ﹤0.01%
2,540
-4,369
-63% -$840K
SRCE icon
1417
1st Source
SRCE
$2.13B
$591K ﹤0.01%
+8,544
New +$576K
ALB icon
1418
Albemarle
ALB
$16.1B
$590K ﹤0.01%
3,287
-52,873
-94% -$9.03M
KLAC icon
1419
CALL
KLA
KLAC
$266B
$589K ﹤0.01%
+4,000
New +$585K
RM icon
1420
Regional Management Corp
RM
$309M
$583K ﹤0.01%
18,090
-2,674
-13% -$93K
INGN icon
1421
Inogen
INGN
$153M
$582K ﹤0.01%
94,180
+20,051
+27% +$124K
NPK icon
1422
National Presto Industries
NPK
$1B
$582K ﹤0.01%
4,246
+2,116
+99% +$271K
EVRG icon
1423
Evergy
EVRG
$19.4B
$581K ﹤0.01%
+7,095
New +$561K
AMAT icon
1424
CALL
Applied Materials
AMAT
$403B
$581K ﹤0.01%
+1,700
New +$572K
QCOM icon
1425
CALL
Qualcomm
QCOM
$174B
$580K ﹤0.01%
+4,500
New +$657K
55 56
57
58 59

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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.