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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
FBCG icon
1651
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$228K ﹤0.01%
4,555
+761
+20% +$40.5K
ADP icon
1652
CALL
Automatic Data Processing
ADP
$100B
$223K ﹤0.01%
+1,100
New +$252K
CGBD icon
1653
Carlyle Secured Lending
CGBD
$698M
$222K ﹤0.01%
+20,255
New +$239K
CHAT icon
1654
Roundhill Generative AI & Technology ETF
CHAT
$1.8B
$221K ﹤0.01%
3,567
-750
-17% -$47K
GHM icon
1655
Graham Corp
GHM
$1.22B
$219K ﹤0.01%
+2,776
New +$218K
RERE
1656
ATRenew
RERE
$859M
$216K ﹤0.01%
+45,998
New +$259K
QTEC icon
1657
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$215K ﹤0.01%
994
+32
+3% +$7.32K
CIBR icon
1658
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$215K ﹤0.01%
+3,425
New +$230K
KIE icon
1659
State Street SPDR S&P Insurance ETF
KIE
$619M
$213K ﹤0.01%
3,872
-1,561
-29% -$89.7K
CSWC icon
1660
Capital Southwest
CSWC
$1.46B
$213K ﹤0.01%
9,613
-12,509
-57% -$283K
BODI icon
1661
The Beachbody Company
BODI
$78.9M
$211K ﹤0.01%
+19,468
New +$194K
ALTG icon
1662
Alta Equipment Group
ALTG
$210M
$210K ﹤0.01%
39,108
+696
+2% +$4.42K
NCSM icon
1663
NCS Multistage Holdings
NCSM
$124M
$209K ﹤0.01%
+3,373
New +$159K
PANW icon
1664
CALL
Palo Alto Networks
PANW
$264B
$208K ﹤0.01%
+1,300
New +$218K
GEF.B icon
1665
Greif Class B
GEF.B
$3.65B
$206K ﹤0.01%
+2,348
New +$198K
XNTK icon
1666
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$205K ﹤0.01%
804
-104
-11% -$28.3K
SDHC icon
1667
Smith Douglas Homes
SDHC
$127M
$203K ﹤0.01%
+15,848
New +$260K
GFR icon
1668
Greenfire Resources
GFR
$817M
$202K ﹤0.01%
+31,925
New +$184K
WMT icon
1669
CALL
Walmart Inc
WMT
$871B
$199K ﹤0.01%
+1,600
New +$196K
HD icon
1670
CALL
Home Depot
HD
$332B
$197K ﹤0.01%
+600
New +$219K
FVCB icon
1671
FVCBankcorp
FVCB
$324M
$193K ﹤0.01%
+12,694
New +$191K
FORR icon
1672
Forrester Research
FORR
$172M
$190K ﹤0.01%
33,620
-22,813
-40% -$156K
LIEN
1673
Chicago Atlantic BDC
LIEN
$215M
$188K ﹤0.01%
+20,160
New +$205K
CHPT icon
1674
ChargePoint
CHPT
$133M
$181K ﹤0.01%
+37,213
New +$227K
DFH icon
1675
Dream Finders Homes
DFH
$1.46B
$180K ﹤0.01%
+12,948
New +$230K
65 66
67
68 69

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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
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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.