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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
FLXS icon
1601
Flexsteel Industries
FLXS
$306M
$295K ﹤0.01%
6,567
-4,761
-42% -$221K
IHAK icon
1602
iShares Cybersecurity and Tech ETF
IHAK
$994M
$294K ﹤0.01%
+6,730
New +$307K
ALCO icon
1603
Alico
ALCO
$286M
$294K ﹤0.01%
7,114
+197
+3% +$7.83K
NOW icon
1604
CALL
ServiceNow
NOW
$102B
$293K ﹤0.01%
+2,800
New +$329K
BUG icon
1605
Global X Cybersecurity ETF
BUG
$1.2B
$289K ﹤0.01%
+11,521
New +$316K
FNWD icon
1606
Finward Bancorp
FNWD
$193M
$289K ﹤0.01%
7,965
-2,268
-22% -$83.2K
TSSI
1607
TSS Inc
TSSI
$272M
$287K ﹤0.01%
+22,087
New +$222K
VEON icon
1608
VEON
VEON
$3.53B
$285K ﹤0.01%
+6,148
New +$323K
BKSY icon
1609
BlackSky Technology
BKSY
$800M
$283K ﹤0.01%
11,253
-65,241
-85% -$1.56M
CZWI icon
1610
Citizens Community Bancorp
CZWI
$227M
$283K ﹤0.01%
+14,293
New +$263K
VONG icon
1611
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$283K ﹤0.01%
2,577
-451
-15% -$52.7K
MYFW icon
1612
First Western Financial
MYFW
$311M
$279K ﹤0.01%
11,362
-10,483
-48% -$266K
HIFS icon
1613
Hingham Institution for Saving
HIFS
$614M
$279K ﹤0.01%
976
-1,086
-53% -$317K
MDY icon
1614
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$276K ﹤0.01%
448
-75
-14% -$47.5K
LNKB
1615
DELISTED
LINKBANCORP
LNKB
$276K ﹤0.01%
33,048
+12,417
+60% +$108K
JCI icon
1616
CALL
Johnson Controls International
JCI
$87.5B
$275K ﹤0.01%
+2,100
New +$271K
XMHQ icon
1617
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$274K ﹤0.01%
2,655
-377
-12% -$40K
INTC icon
1618
CALL
Intel
INTC
$466B
$274K ﹤0.01%
+6,200
New +$284K
NEO icon
1619
NeoGenomics
NEO
$1.81B
$272K ﹤0.01%
36,664
-848,866
-96% -$8.93M
QYLD icon
1620
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$268K ﹤0.01%
+15,605
New +$275K
IMOS
1621
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$267K ﹤0.01%
+7,466
New +$282K
CI icon
1622
CALL
Cigna
CI
$76.6B
$267K ﹤0.01%
+1,000
New +$277K
DHR icon
1623
CALL
Danaher
DHR
$135B
$265K ﹤0.01%
+1,400
New +$298K
IJH icon
1624
iShares Core S&P Mid-Cap ETF
IJH
$123B
$265K ﹤0.01%
+3,923
New +$272K
SDVY icon
1625
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$262K ﹤0.01%
6,643
+188
+3% +$7.64K
63 64
65
66 67

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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
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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.