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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
EXC icon
151
Exelon
EXC
$48.6B
$20M 0.14%
408,966
+315,029
+335% +$14.7M
EHC icon
152
Encompass Health
EHC
$11.2B
$19.9M 0.14%
205,976
+44,332
+27% +$4.55M
BKR icon
153
Baker Hughes
BKR
$56.8B
$19.9M 0.14%
+325,336
New +$18.8M
TFC icon
154
Truist Financial
TFC
$63.2B
$19.8M 0.14%
431,576
+160,674
+59% +$7.94M
BJ icon
155
BJs Wholesale Club
BJ
$11.9B
$19.8M 0.14%
200,742
+97,884
+95% +$9.44M
GDDY icon
156
GoDaddy
GDDY
$12.3B
$19.6M 0.14%
237,191
+43,341
+22% +$4.11M
BTSG icon
157
BrightSpring Health Services
BTSG
$14.3B
$19.6M 0.14%
459,885
+260,132
+130% +$10.5M
VZ icon
158
Verizon
VZ
$194B
$19.5M 0.14%
+387,724
New +$18M
V icon
159
Visa
V
$677B
$19.4M 0.14%
64,208
-151,671
-70% -$48.8M
DXCM icon
160
DexCom
DXCM
$27.6B
$19.1M 0.14%
304,067
+54,340
+22% +$3.78M
OPEN icon
161
Opendoor
OPEN
$3.69B
$19M 0.14%
4,065,461
+2,273,432
+127% +$12.3M
TPR icon
162
Tapestry
TPR
$28.8B
$19M 0.14%
134,805
-15,020
-10% -$2.13M
ELF icon
163
e.l.f. Beauty
ELF
$4.56B
$18.9M 0.14%
312,109
+214,321
+219% +$17.4M
CMCSA icon
164
Comcast
CMCSA
$79.1B
$18.8M 0.14%
+656,286
New +$19.6M
CNQ icon
165
Canadian Natural Resources
CNQ
$96.9B
$18.7M 0.13%
+384,265
New +$15.8M
ARCC icon
166
Ares Capital
ARCC
$13.5B
$18.7M 0.13%
1,036,648
+204,235
+25% +$3.95M
HCA icon
167
HCA Healthcare
HCA
$84.8B
$18.7M 0.13%
39,459
+9,936
+34% +$5M
SIG icon
168
Signet Jewelers
SIG
$3.55B
$18.6M 0.13%
219,527
+11,413
+5% +$1.04M
FORM icon
169
FormFactor
FORM
$8.11B
$18.5M 0.13%
190,878
+103,771
+119% +$8.93M
VALE icon
170
Vale
VALE
$62.9B
$18.3M 0.13%
1,150,526
-1,155,578
-50% -$18M
CHD icon
171
Church & Dwight Co
CHD
$23.1B
$18.3M 0.13%
+195,973
New +$18.8M
STNG icon
172
Scorpio Tankers
STNG
$3.96B
$18.3M 0.13%
244,610
+122,881
+101% +$8.24M
NVST icon
173
Envista
NVST
$4.28B
$18.1M 0.13%
713,251
+325,848
+84% +$8.45M
OWL icon
174
Blue Owl Capital
OWL
$6.39B
$18M 0.13%
1,973,280
+1,657,380
+525% +$20M
XOM icon
175
ExxonMobil
XOM
$651B
$17.9M 0.13%
105,643
+91,368
+640% +$13.3M
5 6
7
8 9

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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.