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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
ACN icon
1426
PUT
Accenture
ACN
$89.9B
$575K ﹤0.01%
+2,900
New +$676K
BHC icon
1427
Bausch Health
BHC
$1.65B
$574K ﹤0.01%
106,294
-127,193
-54% -$761K
ADI icon
1428
CALL
Analog Devices
ADI
$181B
$573K ﹤0.01%
+1,800
New +$573K
WRD
1429
WeRide Inc
WRD
$1.75B
$570K ﹤0.01%
70,502
-258,397
-79% -$2M
BCML icon
1430
BayCom
BCML
$346M
$569K ﹤0.01%
19,158
+6,983
+57% +$205K
APH icon
1431
CALL
Amphenol
APH
$188B
$569K ﹤0.01%
+4,500
New +$633K
SDGR icon
1432
Schrodinger
SDGR
$1.12B
$563K ﹤0.01%
49,542
-85,482
-63% -$1.18M
CIB icon
1433
Grupo Cibest SA
CIB
$20.4B
$562K ﹤0.01%
7,713
-29,258
-79% -$2.15M
IBM icon
1434
CALL
IBM
IBM
$202B
$557K ﹤0.01%
+2,300
New +$622K
GLW icon
1435
PUT
Corning
GLW
$126B
$557K ﹤0.01%
+4,100
New +$494K
STX icon
1436
PUT
Seagate
STX
$193B
$548K ﹤0.01%
+1,400
New +$534K
FXNC icon
1437
First National Corp
FXNC
$269M
$548K ﹤0.01%
+20,358
New +$539K
RMR icon
1438
The RMR Group
RMR
$342M
$548K ﹤0.01%
+35,393
New +$574K
TDY icon
1439
Teledyne Technologies
TDY
$30.4B
$546K ﹤0.01%
903
-197
-18% -$123K
VGT icon
1440
Vanguard Information Technology ETF
VGT
$139B
$546K ﹤0.01%
6,256
+704
+13% +$64.8K
ECPG icon
1441
Encore Capital Group
ECPG
$1.93B
$545K ﹤0.01%
7,767
-22,781
-75% -$1.4M
DRUG
1442
Bright Minds Biosciences
DRUG
$700M
$544K ﹤0.01%
+7,451
New +$600K
AMPY icon
1443
Amplify Energy
AMPY
$163M
$542K ﹤0.01%
+86,835
New +$472K
DG icon
1444
Dollar General
DG
$25.9B
$540K ﹤0.01%
4,548
-277,292
-98% -$39.5M
GE icon
1445
CALL
GE Aerospace
GE
$367B
$539K ﹤0.01%
+1,900
New +$597K
BELFA icon
1446
Bel Fuse Inc Class A
BELFA
$3.32B
$539K ﹤0.01%
+2,989
New +$572K
LXFR icon
1447
Luxfer Holdings
LXFR
$460M
$539K ﹤0.01%
44,217
+1,036
+2% +$14.4K
XNCR icon
1448
Xencor
XNCR
$1.44B
$537K ﹤0.01%
44,491
-130,661
-75% -$1.62M
ELPC icon
1449
Copel
ELPC
$8.49B
$536K ﹤0.01%
+44,873
New +$477K
BSX icon
1450
PUT
Boston Scientific
BSX
$65.8B
$533K ﹤0.01%
+8,500
New +$680K
56 57
58
59 60

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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.