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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
CCU icon
1676
Compañía de Cervecerías Unidas
CCU
$2.12B
$177K ﹤0.01%
+15,620
New +$208K
HOFT icon
1677
Hooker Furnishings Corp
HOFT
$148M
$176K ﹤0.01%
13,699
-15,896
-54% -$209K
BCIC
1678
BCP Investment Corp
BCIC
$86.9M
$176K ﹤0.01%
+23,456
New +$254K
BV icon
1679
BrightView Holdings
BV
$1.31B
$176K ﹤0.01%
14,894
-279,399
-95% -$3.62M
ESOA icon
1680
Energy Services of America
ESOA
$297M
$174K ﹤0.01%
13,271
+2,735
+26% +$32.2K
STHO icon
1681
Star Holdings Shares of Beneficial Interest
STHO
$112M
$160K ﹤0.01%
21,191
-19,305
-48% -$159K
EGAN icon
1682
eGain
EGAN
$176M
$159K ﹤0.01%
20,159
-34,122
-63% -$330K
DMAC icon
1683
DiaMedica Therapeutics
DMAC
$363M
$151K ﹤0.01%
22,261
-8,693
-28% -$68.9K
PM icon
1684
CALL
Philip Morris
PM
$301B
$149K ﹤0.01%
+900
New +$156K
MBI icon
1685
MBIA
MBI
$288M
$148K ﹤0.01%
25,079
-16,655
-40% -$106K
MRK icon
1686
CALL
Merck
MRK
$324B
$144K ﹤0.01%
+1,200
New +$139K
FHTX icon
1687
Foghorn Therapeutics
FHTX
$285M
$144K ﹤0.01%
+30,111
New +$165K
DIBS icon
1688
1stdibs.com
DIBS
$145M
$144K ﹤0.01%
+26,156
New +$145K
DTIL icon
1689
Precision BioSciences
DTIL
$188M
$143K ﹤0.01%
26,066
-14,190
-35% -$65.5K
AURA icon
1690
Aura Biosciences
AURA
$729M
$140K ﹤0.01%
20,998
-22,000
-51% -$126K
DERM icon
1691
Journey Medical
DERM
$170M
$132K ﹤0.01%
+28,096
New +$218K
AGNT
1692
AGNT Inc
AGNT
$664M
$131K ﹤0.01%
+21,857
New +$169K
GEMI
1693
Gemini Space Station
GEMI
$542M
$130K ﹤0.01%
+29,389
New +$231K
KRMD icon
1694
KORU Medical Systems
KRMD
$176M
$127K ﹤0.01%
+29,462
New +$146K
TIC
1695
TIC Solutions Inc
TIC
$1.58B
$127K ﹤0.01%
+19,271
New +$181K
V icon
1696
CALL
Visa
V
$677B
$121K ﹤0.01%
+400
New +$129K
METCB icon
1697
Ramaco Resources Class B
METCB
$475M
$120K ﹤0.01%
+11,863
New +$143K
JPM icon
1698
CALL
JPMorgan Chase
JPM
$939B
$118K ﹤0.01%
+400
New +$121K
JPM icon
1699
PUT
JPMorgan Chase
JPM
$939B
$118K ﹤0.01%
+400
New +$121K
CRM icon
1700
CALL
Salesforce
CRM
$134B
$112K ﹤0.01%
+600
New +$124K
66 67
68
69 70

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
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PSCM
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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.