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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
UNH icon
1476
CALL
UnitedHealth
UNH
$382B
$487K ﹤0.01%
+1,800
New +$536K
IYW icon
1477
iShares US Technology ETF
IYW
$23.7B
$484K ﹤0.01%
2,667
+508
+24% +$98.2K
FTK icon
1478
Flotek Industries
FTK
$935M
$483K ﹤0.01%
+28,486
New +$489K
AVBH
1479
Avidbank Holdings
AVBH
$349M
$483K ﹤0.01%
+16,940
New +$478K
RBCAA icon
1480
Republic Bancorp
RBCAA
$1.84B
$482K ﹤0.01%
+6,839
New +$483K
XLK icon
1481
State Street Technology Select Sector SPDR ETF
XLK
$115B
$481K ﹤0.01%
3,616
-74
-2% -$10.4K
LOCO icon
1482
El Pollo Loco
LOCO
$485M
$480K ﹤0.01%
34,653
-83,783
-71% -$960K
BRK.B icon
1483
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$479K ﹤0.01%
+1,000
New +$491K
TBCH
1484
Turtle Beach Corp
TBCH
$239M
$478K ﹤0.01%
47,093
+28,101
+148% +$349K
CASS icon
1485
Cass Information Systems
CASS
$698M
$476K ﹤0.01%
10,805
+5,249
+94% +$231K
HBT icon
1486
HBT Financial
HBT
$1.21B
$476K ﹤0.01%
17,798
-11,193
-39% -$305K
TX icon
1487
Ternium
TX
$9.29B
$475K ﹤0.01%
+11,829
New +$490K
GLAD icon
1488
Gladstone Capital
GLAD
$425M
$474K ﹤0.01%
27,301
-31,884
-54% -$609K
CDNS icon
1489
CALL
Cadence Design Systems
CDNS
$90B
$472K ﹤0.01%
+1,700
New +$507K
OMDA
1490
Omada Health Inc
OMDA
$1.22B
$472K ﹤0.01%
37,576
-67,652
-64% -$935K
LRCX icon
1491
CALL
Lam Research
LRCX
$382B
$470K ﹤0.01%
+2,200
New +$492K
BHF icon
1492
Brighthouse Financial
BHF
$3.63B
$467K ﹤0.01%
+7,804
New +$487K
WTBA icon
1493
West Bancorporation
WTBA
$464M
$467K ﹤0.01%
19,634
-6,365
-24% -$152K
XYF
1494
X Financial
XYF
$184M
$466K ﹤0.01%
113,223
+43,138
+62% +$224K
BUR icon
1495
Burford Capital
BUR
$907M
$464K ﹤0.01%
102,614
-158,911
-61% -$1.39M
FUNC icon
1496
First United
FUNC
$288M
$459K ﹤0.01%
12,516
-5,009
-29% -$186K
ILF icon
1497
iShares Latin America 40 ETF
ILF
$3.77B
$457K ﹤0.01%
12,873
-153
-1% -$5.3K
ACN icon
1498
CALL
Accenture
ACN
$89.9B
$456K ﹤0.01%
+2,300
New +$536K
ORCL icon
1499
CALL
Oracle
ORCL
$331B
$456K ﹤0.01%
+3,100
New +$504K
FCX icon
1500
CALL
Freeport-McMoran
FCX
$90B
$453K ﹤0.01%
+7,700
New +$465K
58 59
60
61 62

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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.