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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
ATR icon
1751
AptarGroup
ATR
$8.45B
– –
-70,724
Closed -$8.63M
AVO icon
1752
Mission Produce
AVO
$1.1B
– –
-46,379
Closed -$538K
DCH
1753
Dauch Corp
DCH
$1.3B
– –
-476,855
Closed -$3.06M
AYI icon
1754
Acuity Brands
AYI
$9.88B
– –
-32,423
Closed -$11.7M
AZTA icon
1755
Azenta
AZTA
$1.26B
– –
-63,266
Closed -$2.1M
BATRK icon
1756
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-71,098
Closed -$2.8M
BBAI icon
1757
BigBear.ai
BBAI
$1.32B
– –
-1,861,901
Closed -$10.1M
BCAL icon
1758
Southern California Bancorp
BCAL
$676M
– –
-29,269
Closed -$546K
BCE icon
1759
BCE
BCE
$19.9B
– –
-128,253
Closed -$3.05M
BEN icon
1760
Franklin Resources
BEN
$16.9B
– –
-291,248
Closed -$6.96M
BEPC icon
1761
Brookfield Renewable
BEPC
$6.12B
– –
-22,819
Closed -$875K
BF.B icon
1762
Brown-Forman Class B
BF.B
$12B
– –
-164,470
Closed -$4.29M
BFST icon
1763
Business First Bancshares
BFST
$1.02B
– –
-13,923
Closed -$364K
CMRC
1764
Commerce.com Inc Series 1
CMRC
$224M
– –
-267,730
Closed -$1.1M
BIRK icon
1765
Birkenstock
BIRK
$7.47B
– –
-79,446
Closed -$3.25M
BKE icon
1766
Buckle
BKE
$2.19B
– –
-60,209
Closed -$3.22M
BLBD icon
1767
Blue Bird Corp
BLBD
$2.41B
– –
-22,808
Closed -$1.07M
BLDR icon
1768
Builders FirstSource
BLDR
$7.84B
– –
-104,688
Closed -$10.8M
BLFY
1769
DELISTED
Blue Foundry Bancorp
BLFY
– –
-137,014
Closed -$1.7M
BLKB icon
1770
Blackbaud
BLKB
$1.5B
– –
-80,529
Closed -$5.1M
BLZE icon
1771
Backblaze
BLZE
$697M
– –
-204,280
Closed -$952K
BNS icon
1772
Scotiabank
BNS
$106B
– –
-71,091
Closed -$5.24M
BOH icon
1773
Bank of Hawaii
BOH
$3.33B
– –
-71,364
Closed -$4.88M
BTI icon
1774
British American Tobacco
BTI
$132B
– –
-68,014
Closed -$3.85M
BYD icon
1775
Boyd Gaming
BYD
$6.47B
– –
-78,191
Closed -$6.67M
69 70
71
72 73

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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
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
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.