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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
GEV icon
1626
PUT
GE Vernova
GEV
$270B
$262K ﹤0.01%
+300
New +$234K
SOHU
1627
Sohu.com
SOHU
$336M
$261K ﹤0.01%
16,900
+4,424
+35% +$72.2K
KBE icon
1628
State Street SPDR S&P Bank ETF
KBE
$1.64B
$258K ﹤0.01%
4,336
-233
-5% -$14.5K
FEZ icon
1629
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$254K ﹤0.01%
4,091
+194
+5% +$12.7K
GS icon
1630
CALL
Goldman Sachs
GS
$313B
$254K ﹤0.01%
+300
New +$268K
SGC icon
1631
Superior Group of Companies
SGC
$193M
$252K ﹤0.01%
24,808
+12,980
+110% +$131K
KIDS icon
1632
OrthoPediatrics
KIDS
$485M
$250K ﹤0.01%
15,765
-22,401
-59% -$391K
TAC icon
1633
TransAlta
TAC
$4.34B
$250K ﹤0.01%
19,056
-49,946
-72% -$643K
C icon
1634
PUT
Citigroup
C
$222B
$250K ﹤0.01%
+2,200
New +$251K
AIQ icon
1635
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$249K ﹤0.01%
+5,328
New +$268K
PM icon
1636
PUT
Philip Morris
PM
$301B
$248K ﹤0.01%
+1,500
New +$261K
BIZD icon
1637
VanEck BDC Income ETF
BIZD
$1.58B
$248K ﹤0.01%
19,357
+2,821
+17% +$38K
RDVY icon
1638
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$241K ﹤0.01%
3,533
-607
-15% -$43.2K
EOG icon
1639
EOG Resources
EOG
$78B
$240K ﹤0.01%
1,660
-211,138
-99% -$25.6M
PRTA icon
1640
Prothena Corp
PRTA
$458M
$239K ﹤0.01%
24,543
+5,159
+27% +$47.3K
BSVN icon
1641
Bank7 Corp
BSVN
$471M
$238K ﹤0.01%
+5,978
New +$253K
SRI icon
1642
Stoneridge
SRI
$209M
$238K ﹤0.01%
49,318
-104,910
-68% -$719K
PGR icon
1643
CALL
Progressive
PGR
$124B
$238K ﹤0.01%
+1,200
New +$248K
VOO icon
1644
Vanguard S&P 500 ETF
VOO
$968B
$237K ﹤0.01%
397
-189
-32% -$118K
SOXQ icon
1645
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
$233K ﹤0.01%
3,900
-657
-14% -$40.8K
QGRO icon
1646
American Century US Quality Growth ETF
QGRO
$1.98B
$231K ﹤0.01%
2,201
+319
+17% +$35.3K
ARGT icon
1647
Global X MSCI Argentina ETF
ARGT
$842M
$229K ﹤0.01%
2,456
-107
-4% -$9.85K
OIH icon
1648
VanEck Oil Services ETF
OIH
$2.06B
$229K ﹤0.01%
567
-307
-35% -$112K
VIRC icon
1649
Virco
VIRC
$94.4M
$228K ﹤0.01%
37,325
-15,820
-30% -$100K
OTLY
1650
Oatly Group
OTLY
$417M
$228K ﹤0.01%
+22,523
New +$250K
64 65
66
67 68

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CM
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X
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WHG
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PSCM
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BIP
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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.