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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
ACIC icon
1726
American Coastal Insurance
ACIC
$498M
– –
-23,034
Closed -$291K
ACLX
1727
DELISTED
Arcellx
ACLX
– –
-14,915
Closed -$972K
ADI icon
1728
Analog Devices
ADI
$181B
– –
-47,826
Closed -$15.2M
ADM icon
1729
Archer Daniels Midland
ADM
$41.4B
– –
-45,326
Closed -$2.61M
AEM icon
1730
Agnico Eagle Mines
AEM
$72.6B
– –
-109,209
Closed -$18.5M
AER icon
1731
AerCap
AER
$23.9B
– –
-47,660
Closed -$6.85M
AFRM icon
1732
Affirm
AFRM
$23.5B
– –
-235,524
Closed -$17.5M
AI icon
1733
C3.ai
AI
$1.27B
– –
-132,632
Closed -$1.79M
AL
1734
DELISTED
Air Lease Corp
AL
– –
-58,674
Closed -$3.77M
ALLE icon
1735
Allegion
ALLE
$13B
– –
-23,050
Closed -$3.67M
AMAT icon
1736
Applied Materials
AMAT
$426B
– –
-67,903
Closed -$22.8M
AMLX icon
1737
Amylyx Pharmaceuticals
AMLX
$2.05B
– –
-48,112
Closed -$581K
AMR icon
1738
Alpha Metallurgical Resources
AMR
$1.82B
– –
-15,854
Closed -$3.17M
ANF icon
1739
Abercrombie & Fitch
ANF
$4.17B
– –
-42,798
Closed -$5.39M
APA icon
1740
APA Corp
APA
$12.8B
– –
-231,856
Closed -$5.67M
APPS icon
1741
Digital Turbine
APPS
$1.02B
– –
-407,097
Closed -$2.04M
AQST icon
1742
Aquestive Therapeutics
AQST
$462M
– –
-523,334
Closed -$3.38M
ARES icon
1743
Ares Management
ARES
$28.5B
– –
-22,452
Closed -$3.63M
ARM icon
1744
Arm
ARM
$278B
– –
-43,869
Closed -$4.8M
ARMK icon
1745
Aramark
ARMK
$15B
– –
-35,611
Closed -$1.31M
AROW icon
1746
Arrow Financial
AROW
$652M
– –
-9,563
Closed -$300K
EFOR
1747
Everforth Inc
EFOR
$845M
– –
-85,831
Closed -$4.13M
ASO icon
1748
Academy Sports + Outdoors
ASO
$2.89B
– –
-48,586
Closed -$2.43M
ATI icon
1749
ATI
ATI
$27B
– –
-14,551
Closed -$1.67M
ATMU icon
1750
Atmus Filtration Technologies
ATMU
$4.37B
– –
-133,698
Closed -$6.94M
68 69
70
71 72

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SAM
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CM
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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
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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.