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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
QCOM icon
1501
PUT
Qualcomm
QCOM
$176B
$451K ﹤0.01%
+3,500
New +$511K
MASS icon
1502
908 Devices
MASS
$293M
$448K ﹤0.01%
+73,194
New +$458K
ALMU
1503
Aeluma Inc
ALMU
$260M
$446K ﹤0.01%
+34,079
New +$565K
SHG icon
1504
Shinhan Financial Group
SHG
$33.6B
$446K ﹤0.01%
7,271
+895
+14% +$54.9K
YORW icon
1505
York Water
YORW
$505M
$443K ﹤0.01%
+14,556
New +$470K
INNV icon
1506
InnovAge Holding
INNV
$1.57B
$443K ﹤0.01%
+55,244
New +$412K
VEL icon
1507
Velocity Financial
VEL
$683M
$439K ﹤0.01%
24,262
-5,860
-19% -$111K
BNT
1508
Brookfield Wealth Solutions
BNT
$11.6B
$438K ﹤0.01%
+10,581
New +$476K
SNPS icon
1509
PUT
Synopsys
SNPS
$71.5B
$436K ﹤0.01%
+1,100
New +$497K
TTC icon
1510
Toro Company
TTC
$8.93B
$435K ﹤0.01%
4,657
-65,318
-93% -$6.15M
OFLX icon
1511
Omega Flex
OFLX
$298M
$434K ﹤0.01%
13,992
-5,065
-27% -$167K
BSX icon
1512
CALL
Boston Scientific
BSX
$65.8B
$433K ﹤0.01%
+6,900
New +$552K
ABT icon
1513
CALL
Abbott
ABT
$180B
$431K ﹤0.01%
+4,200
New +$474K
TSAT icon
1514
Telesat
TSAT
$570M
$429K ﹤0.01%
11,845
-743
-6% -$23.9K
STRZ
1515
Starz Entertainment Corp
STRZ
$410M
$428K ﹤0.01%
37,186
-8,791
-19% -$98.2K
LECO icon
1516
Lincoln Electric
LECO
$13.8B
$426K ﹤0.01%
1,710
-16,107
-90% -$4.31M
FSBW icon
1517
FS Bancorp
FSBW
$324M
$426K ﹤0.01%
11,029
+461
+4% +$18.7K
DOCS icon
1518
Doximity
DOCS
$3.67B
$416K ﹤0.01%
17,845
-241,945
-93% -$7.54M
TPVG icon
1519
TriplePoint Venture Growth BDC
TPVG
$180M
$416K ﹤0.01%
83,323
-107,673
-56% -$614K
PKOH icon
1520
Park-Ohio Holdings
PKOH
$554M
$414K ﹤0.01%
17,215
+2,261
+15% +$55.4K
MSIF
1521
MSC Income Fund Inc
MSIF
$495M
$412K ﹤0.01%
33,864
-32,176
-49% -$416K
CODA icon
1522
Coda Octopus Group
CODA
$113M
$412K ﹤0.01%
36,446
+25,081
+221% +$307K
VUG icon
1523
Vanguard Growth ETF
VUG
$216B
$408K ﹤0.01%
5,610
+54
+1% +$4.2K
FTEC icon
1524
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$404K ﹤0.01%
1,941
+495
+34% +$109K
COWG icon
1525
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$403K ﹤0.01%
11,939
-292
-2% -$10.2K
59 60
61
62 63

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
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PSCM
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BIP
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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.