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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
OESX icon
1701
Orion Energy Systems
OESX
$41.1M
$108K ﹤0.01%
+12,376
New +$163K
YRD
1702
Yiren Digital
YRD
$103M
$101K ﹤0.01%
58,990
-22,148
-27% -$78.7K
XGN icon
1703
Exagen
XGN
$113M
$100K ﹤0.01%
33,394
-22,215
-40% -$85.9K
TZOO icon
1704
Travelzoo
TZOO
$103M
$97.3K ﹤0.01%
16,429
-3,113
-16% -$18.9K
XNET
1705
Xunlei
XNET
$351M
$96K ﹤0.01%
+17,260
New +$110K
TARA icon
1706
Protara Therapeutics
TARA
$226M
$93.4K ﹤0.01%
+17,933
New +$106K
NUVB icon
1707
Nuvation Bio
NUVB
$2.24B
$92.5K ﹤0.01%
21,559
-165,328
-88% -$921K
ORLY icon
1708
CALL
O'Reilly Automotive
ORLY
$72.4B
$92.3K ﹤0.01%
+1,000
New +$93.8K
LLY icon
1709
CALL
Eli Lilly
LLY
$1.07T
$92K ﹤0.01%
+100
New +$101K
KMDA icon
1710
Kamada
KMDA
$407M
$89.9K ﹤0.01%
+10,783
New +$90.7K
GEV icon
1711
CALL
GE Vernova
GEV
$270B
$87.3K ﹤0.01%
+100
New +$78K
GS icon
1712
PUT
Goldman Sachs
GS
$313B
$84.6K ﹤0.01%
+100
New +$89.2K
SSTI icon
1713
SoundThinking
SSTI
$107M
$83.9K ﹤0.01%
12,670
-2,311
-15% -$16.9K
C icon
1714
CALL
Citigroup
C
$222B
$68K ﹤0.01%
+600
New +$68.3K
THRY icon
1715
Thryv Holdings
THRY
$169M
$53.6K ﹤0.01%
19,578
-395,724
-95% -$1.55M
PLTR icon
1716
CALL
Palantir
PLTR
$295B
$43.9K ﹤0.01%
+300
New +$45.9K
AA icon
1717
Alcoa
AA
$11.7B
– –
-250,260
Closed -$13.3M
A icon
1718
Agilent Technologies
A
$39.1B
– –
-191,100
Closed -$26M
AAL icon
1719
American Airlines Group
AAL
$9.58B
– –
-712,742
Closed -$10.9M
ABCB icon
1720
Ameris Bancorp
ABCB
$5.89B
– –
-67,475
Closed -$5.01M
ABM icon
1721
ABM Industries
ABM
$2.8B
– –
-6,735
Closed -$285K
ACB
1722
Aurora Cannabis
ACB
$165M
– –
-139,853
Closed -$590K
ACGL icon
1723
Arch Capital
ACGL
$36.1B
– –
-155,758
Closed -$14.9M
ACHR icon
1724
Archer Aviation
ACHR
$3.64B
– –
-1,476,022
Closed -$11.1M
ACI icon
1725
Albertsons Companies
ACI
$5.4B
– –
-860,383
Closed -$14.8M
67 68
69
70 71

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WHG
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PSCM
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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.