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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
JFIN
1551
Jiayin Group
JFIN
$113M
$355K ﹤0.01%
84,779
+19,263
+29% +$121K
RXO icon
1552
RXO
RXO
$4.23B
$353K ﹤0.01%
24,153
-8,817
-27% -$129K
NSLR
1553
Neostellar Capital Corp
NSLR
$262M
$353K ﹤0.01%
32,946
-14,800
-31% -$142K
RMAX icon
1554
RE/MAX Holdings
RMAX
$200M
$352K ﹤0.01%
61,071
-25,213
-29% -$174K
CALF icon
1555
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$348K ﹤0.01%
7,752
+544
+8% +$24.8K
RTX icon
1556
CALL
RTX Corp
RTX
$287B
$347K ﹤0.01%
+1,800
New +$358K
UGI icon
1557
UGI
UGI
$8B
$347K ﹤0.01%
9,522
-207,772
-96% -$7.82M
NEM icon
1558
CALL
Newmont
NEM
$98.2B
$346K ﹤0.01%
+3,200
New +$369K
MCK icon
1559
CALL
McKesson
MCK
$98.5B
$346K ﹤0.01%
+400
New +$357K
INTU icon
1560
CALL
Intuit
INTU
$81.1B
$346K ﹤0.01%
+800
New +$382K
GNE icon
1561
Genie Energy
GNE
$378M
$341K ﹤0.01%
24,097
-5,424
-18% -$77K
SPGI icon
1562
CALL
S&P Global
SPGI
$126B
$340K ﹤0.01%
+800
New +$371K
DE icon
1563
CALL
Deere & Co
DE
$170B
$338K ﹤0.01%
+600
New +$338K
BYRN icon
1564
Byrna Technologies
BYRN
$80.3M
$337K ﹤0.01%
+36,711
New +$482K
ATLO icon
1565
AMES National
ATLO
$266M
$337K ﹤0.01%
+11,928
New +$313K
TSLA icon
1566
CALL
Tesla
TSLA
$1.24T
$335K ﹤0.01%
+900
New +$371K
XOVR
1567
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.82B
$332K ﹤0.01%
+19,632
New +$357K
KRE icon
1568
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$330K ﹤0.01%
5,072
-1,600
-24% -$108K
PWR icon
1569
CALL
Quanta Services
PWR
$93.9B
$329K ﹤0.01%
+600
New +$309K
HD icon
1570
PUT
Home Depot
HD
$332B
$329K ﹤0.01%
+1,000
New +$364K
ITB icon
1571
iShares US Home Construction ETF
ITB
$2.41B
$328K ﹤0.01%
+3,626
New +$371K
SGHT icon
1572
Sight Sciences
SGHT
$267M
$327K ﹤0.01%
86,629
+45,191
+109% +$244K
QQQM icon
1573
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$325K ﹤0.01%
1,367
-131
-9% -$32.8K
VOX icon
1574
Vanguard Communication Services ETF
VOX
$5.53B
$325K ﹤0.01%
1,806
-253
-12% -$48.1K
RCKY icon
1575
Rocky Brands
RCKY
$304M
$324K ﹤0.01%
+8,380
New +$305K
61 62
63
64 65

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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
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PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
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.