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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
BWB icon
1451
Bridgewater Bancshares
BWB
$579M
$531K ﹤0.01%
+29,994
New +$550K
CDNS icon
1452
PUT
Cadence Design Systems
CDNS
$90B
$528K ﹤0.01%
+1,900
New +$567K
HTB
1453
HomeTrust Bancshares
HTB
$818M
$523K ﹤0.01%
+12,259
New +$528K
FMAO icon
1454
Farmers & Merchants Bancorp
FMAO
$426M
$522K ﹤0.01%
20,351
+11,490
+130% +$300K
MSI icon
1455
Motorola Solutions
MSI
$69.4B
$522K ﹤0.01%
1,202
-27,062
-96% -$11.7M
BROS icon
1456
Dutch Bros
BROS
$8.78B
$520K ﹤0.01%
10,264
-198,936
-95% -$10.9M
SNPS icon
1457
CALL
Synopsys
SNPS
$71.5B
$515K ﹤0.01%
+1,300
New +$588K
CHCO icon
1458
City Holding Co
CHCO
$1.97B
$515K ﹤0.01%
+4,311
New +$526K
LBTYK icon
1459
Liberty Global Class C
LBTYK
$3.27B
$515K ﹤0.01%
+43,873
New +$503K
WDC icon
1460
CALL
Western Digital
WDC
$179B
$514K ﹤0.01%
+1,900
New +$496K
VINP icon
1461
Vinci Compass Investments Ltd
VINP
$623M
$514K ﹤0.01%
48,702
+29,680
+156% +$355K
IGV icon
1462
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$513K ﹤0.01%
6,410
+2,012
+46% +$178K
AVBC
1463
Avidia Bancorp
AVBC
$400M
$512K ﹤0.01%
+26,049
New +$479K
KW
1464
DELISTED
Kennedy-Wilson Holdings
KW
$511K ﹤0.01%
+47,253
New +$490K
ADI icon
1465
PUT
Analog Devices
ADI
$181B
$509K ﹤0.01%
+1,600
New +$509K
APH icon
1466
PUT
Amphenol
APH
$188B
$505K ﹤0.01%
+4,000
New +$563K
DECK icon
1467
Deckers Outdoor
DECK
$13.3B
$502K ﹤0.01%
+5,015
New +$538K
DYN icon
1468
Dyne Therapeutics
DYN
$4.04B
$501K ﹤0.01%
27,641
-73,004
-73% -$1.26M
NFLX icon
1469
CALL
Netflix
NFLX
$292B
$500K ﹤0.01%
+5,200
New +$458K
SIGA icon
1470
SIGA Technologies
SIGA
$223M
$500K ﹤0.01%
93,440
+35,843
+62% +$224K
MA icon
1471
CALL
Mastercard
MA
$477B
$500K ﹤0.01%
+1,000
New +$527K
WHF icon
1472
WhiteHorse Finance
WHF
$141M
$499K ﹤0.01%
67,486
+51,945
+334% +$358K
PLTR icon
1473
PUT
Palantir
PLTR
$295B
$497K ﹤0.01%
+3,400
New +$520K
ACEL icon
1474
Accel Entertainment
ACEL
$979M
$493K ﹤0.01%
45,145
-2,923
-6% -$33K
GLW icon
1475
CALL
Corning
GLW
$126B
$489K ﹤0.01%
+3,600
New +$434K
57 58
59
60 61

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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
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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.