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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
QQQ icon
1576
Invesco QQQ Trust
QQQ
$455B
$323K ﹤0.01%
559
-103
-16% -$62.6K
WCLD
1577
WisdomTree Cloud Computing Fund
WCLD
$240M
$321K ﹤0.01%
11,765
+5,798
+97% +$172K
VSAT icon
1578
Viasat
VSAT
$9.79B
$321K ﹤0.01%
+7,003
New +$315K
FDX icon
1579
CALL
FedEx
FDX
$74.5B
$321K ﹤0.01%
+900
New +$312K
ACDC icon
1580
ProFrac Holding
ACDC
$771M
$319K ﹤0.01%
+51,466
New +$276K
FENC icon
1581
Fennec Pharmaceuticals
FENC
$347M
$319K ﹤0.01%
51,869
+489
+1% +$3.77K
IXN icon
1582
iShares Global Tech ETF
IXN
$8.7B
$318K ﹤0.01%
3,176
+476
+18% +$50.3K
ADBE icon
1583
CALL
Adobe
ADBE
$89.5B
$316K ﹤0.01%
+1,300
New +$360K
LEN.B icon
1584
Lennar Class B
LEN.B
$20B
$316K ﹤0.01%
+3,754
New +$378K
JEPQ icon
1585
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$315K ﹤0.01%
5,669
+33
+0.6% +$1.91K
IGM icon
1586
iShares Expanded Tech Sector ETF
IGM
$9.94B
$313K ﹤0.01%
2,645
+61
+2% +$7.67K
MRK icon
1587
PUT
Merck
MRK
$324B
$313K ﹤0.01%
+2,600
New +$300K
UBER icon
1588
CALL
Uber
UBER
$134B
$309K ﹤0.01%
+4,300
New +$331K
IRMD icon
1589
iRadimed
IRMD
$1.21B
$309K ﹤0.01%
3,208
-1,112
-26% -$111K
SCHG icon
1590
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$308K ﹤0.01%
10,585
+952
+10% +$29.6K
CMDB
1591
Costamare Bulkers Holdings
CMDB
$457M
$308K ﹤0.01%
+19,925
New +$335K
CLMB icon
1592
Climb Global Solutions
CLMB
$473M
$305K ﹤0.01%
+15,380
New +$399K
ORIC icon
1593
Oric Pharmaceuticals
ORIC
$1.25B
$304K ﹤0.01%
+23,972
New +$272K
IWY icon
1594
iShares Russell Top 200 Growth ETF
IWY
$16B
$303K ﹤0.01%
1,216
+291
+31% +$77.1K
LMT icon
1595
CALL
Lockheed Martin
LMT
$134B
$302K ﹤0.01%
+500
New +$308K
TSQ icon
1596
Townsquare Media
TSQ
$113M
$300K ﹤0.01%
55,157
-4,432
-7% -$27.9K
TSLA icon
1597
PUT
Tesla
TSLA
$1.24T
$297K ﹤0.01%
+800
New +$330K
ACET icon
1598
Adicet Bio
ACET
$72.8M
$297K ﹤0.01%
+43,666
New +$327K
SB icon
1599
Safe Bulkers
SB
$781M
$297K ﹤0.01%
+46,953
New +$274K
FDN icon
1600
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$295K ﹤0.01%
1,262
-480
-28% -$120K
62 63
64
65 66

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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
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.