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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
TMC icon
1526
TMC The Metals Company
TMC
$1.59B
$402K ﹤0.01%
+86,033
New +$554K
ARQT icon
1527
Arcutis Biotherapeutics
ARQT
$3.42B
$402K ﹤0.01%
+17,042
New +$435K
BATRA icon
1528
Atlanta Braves Holdings Series A
BATRA
$3.53B
$401K ﹤0.01%
+8,506
New +$388K
CHMG icon
1529
Chemung Financial Corp
CHMG
$390M
$400K ﹤0.01%
7,424
+1,751
+31% +$99.1K
PCB icon
1530
PCB Bancorp
PCB
$400M
$400K ﹤0.01%
17,765
+6,932
+64% +$155K
ICUI icon
1531
ICU Medical
ICUI
$3.93B
$397K ﹤0.01%
+3,073
New +$442K
IBCP icon
1532
Independent Bank Corp
IBCP
$776M
$396K ﹤0.01%
11,894
-73,470
-86% -$2.53M
JBIO
1533
Jade Biosciences
JBIO
$1.22B
$395K ﹤0.01%
+28,107
New +$407K
EFSI
1534
Eagle Financial Services Inc
EFSI
$219M
$393K ﹤0.01%
11,231
-453
-4% -$16.8K
XLC icon
1535
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$392K ﹤0.01%
3,536
+1,429
+68% +$165K
STX icon
1536
CALL
Seagate
STX
$193B
$392K ﹤0.01%
+1,000
New +$382K
CRWD icon
1537
CALL
CrowdStrike
CRWD
$187B
$390K ﹤0.01%
+4,000
New +$424K
ROG icon
1538
Rogers Corp
ROG
$2.33B
$385K ﹤0.01%
+3,587
New +$369K
IWF icon
1539
iShares Russell 1000 Growth ETF
IWF
$122B
$383K ﹤0.01%
3,596
-700
-16% -$79.5K
NOAH
1540
Noah Holdings
NOAH
$588M
$382K ﹤0.01%
38,573
-27,709
-42% -$318K
WDC icon
1541
PUT
Western Digital
WDC
$179B
$379K ﹤0.01%
+1,400
New +$365K
MNSB icon
1542
MainStreet Bancshares
MNSB
$167M
$378K ﹤0.01%
17,039
+5,288
+45% +$114K
GTN icon
1543
Gray Television
GTN
$407M
$378K ﹤0.01%
87,058
-337,102
-79% -$1.58M
SEG
1544
Seaport Entertainment Group
SEG
$333M
$377K ﹤0.01%
+17,570
New +$367K
DIS icon
1545
CALL
Walt Disney
DIS
$165B
$376K ﹤0.01%
+3,900
New +$412K
WFG icon
1546
West Fraser Timber
WFG
$5.18B
$374K ﹤0.01%
+5,729
New +$386K
MGK icon
1547
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$372K ﹤0.01%
5,065
+1,035
+26% +$81.3K
VLO icon
1548
CALL
Valero Energy
VLO
$89.8B
$371K ﹤0.01%
+1,500
New +$309K
BX icon
1549
PUT
Blackstone
BX
$104B
$368K ﹤0.01%
+3,200
New +$416K
XOM icon
1550
CALL
ExxonMobil
XOM
$651B
$356K ﹤0.01%
+2,100
New +$306K
60 61
62
63 64

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.