We are live on ! Find out more
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
MPC icon
126
Marathon Petroleum
MPC
$90.3B
$23.5M 0.17%
96,305
+72,637
+307% +$14.7M
SCHW
127
Charles Schwab
SCHW
$177B
$23.3M 0.17%
247,455
+201,470
+438% +$19.8M
FTNT icon
128
Fortinet
FTNT
$112B
$23.1M 0.17%
282,642
-72,479
-20% -$5.85M
SNAP icon
129
Snap
SNAP
$7.32B
$23.1M 0.17%
5,018,014
+1,279,959
+34% +$7.54M
MCO icon
130
Moody's
MCO
$81.7B
$22.8M 0.16%
+52,362
New +$24.8M
APG icon
131
APi Group
APG
$17.1B
$22.8M 0.16%
561,780
+488,872
+671% +$20.7M
VLTO icon
132
Veralto
VLTO
$22.6B
$22.4M 0.16%
253,258
+97,444
+63% +$9.26M
PAYC icon
133
Paycom
PAYC
$6.78B
$22.3M 0.16%
183,184
+93,870
+105% +$12.6M
SARO
134
StandardAero Inc
SARO
$9.54B
$22.1M 0.16%
856,040
+548,893
+179% +$16.4M
TER icon
135
Teradyne
TER
$54.8B
$21.9M 0.16%
73,864
+51,215
+226% +$14.3M
CNH
136
CNH Industrial
CNH
$13.8B
$21.8M 0.16%
1,979,495
-355,333
-15% -$4M
RBRK icon
137
Rubrik
RBRK
$15.1B
$21.7M 0.16%
443,696
+266,786
+151% +$15.3M
PODD icon
138
Insulet
PODD
$11.3B
$21.5M 0.15%
102,230
+11,245
+12% +$2.83M
PSX icon
139
Phillips 66
PSX
$82.9B
$21.3M 0.15%
116,907
+76,368
+188% +$12M
BA icon
140
Boeing
BA
$165B
$21.3M 0.15%
106,803
+31,188
+41% +$7.1M
CALX icon
141
Calix
CALX
$2.27B
$21M 0.15%
429,367
+119,529
+39% +$6.27M
ORCL icon
142
Oracle
ORCL
$331B
$20.9M 0.15%
+142,333
New +$23.1M
FNB icon
143
FNB Corp
FNB
$6.78B
$20.9M 0.15%
1,248,398
+173,831
+16% +$3M
JCI icon
144
Johnson Controls International
JCI
$87.5B
$20.9M 0.15%
159,365
+151,964
+2,053% +$19.6M
HUM icon
145
Humana
HUM
$46.7B
$20.8M 0.15%
+120,076
New +$24.6M
PPL
146
PPL Corp
PPL
$27.3B
$20.8M 0.15%
543,824
+437,843
+413% +$16.2M
DAN icon
147
Dana Inc
DAN
$2.91B
$20.8M 0.15%
616,839
+342,332
+125% +$10.7M
ALNY icon
148
Alnylam Pharmaceuticals
ALNY
$36.3B
$20.4M 0.15%
61,760
+35,019
+131% +$11.9M
RIG icon
149
Transocean
RIG
$5.92B
$20.4M 0.15%
+3,075,885
New +$17.3M
UNFI icon
150
United Natural Foods
UNFI
$3.01B
$20.3M 0.15%
450,431
+67,733
+18% +$2.59M
4 5
6
7 8

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
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
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
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.