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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
BBBY
1776
Bed Bath & Beyond
BBBY
$473M
– –
-55,101
Closed -$301K
CABO icon
1777
Cable One
CABO
$213M
– –
-25,980
Closed -$2.93M
CALM icon
1778
Cal-Maine
CALM
$4.28B
– –
-25,518
Closed -$2.03M
CAT icon
1779
Caterpillar
CAT
$409B
– –
-53,278
Closed -$36.9M
CB icon
1780
Chubb
CB
$140B
– –
-33,999
Closed -$10.6M
CC icon
1781
Chemours
CC
$2.59B
– –
-163,584
Closed -$1.93M
CE icon
1782
Celanese
CE
$5.09B
– –
-187,121
Closed -$7.91M
CELC icon
1783
Celcuity
CELC
$4.03B
– –
-6,459
Closed -$644K
CF icon
1784
CF Industries
CF
$19.2B
– –
-212,559
Closed -$16.4M
CHT icon
1785
Chunghwa Telecom
CHT
$33.2B
– –
-8,147
Closed -$340K
CIFR icon
1786
Cipher Digital
CIFR
$9.47B
– –
-606,231
Closed -$8.95M
CIGI icon
1787
Colliers International
CIGI
$4.98B
– –
-1,984
Closed -$292K
CINT icon
1788
CI&T Inc
CINT
$400M
– –
-19,065
Closed -$77.6K
CION icon
1789
CION Investment
CION
$297M
– –
-84,183
Closed -$814K
CLB icon
1790
Core Laboratories
CLB
$538M
– –
-53,831
Closed -$863K
CLBT icon
1791
Cellebrite
CLBT
$3.55B
– –
-53,895
Closed -$972K
CLSK icon
1792
CleanSpark
CLSK
$3.73B
– –
-909,593
Closed -$9.21M
CLX icon
1793
Clorox
CLX
$11.6B
– –
-103,428
Closed -$10.4M
CM icon
1794
Canadian Imperial Bank of Commerce
CM
$107B
– –
-83,072
Closed -$7.53M
CMCO icon
1795
Columbus McKinnon
CMCO
$465M
– –
-59,145
Closed -$1.02M
CMP icon
1796
Compass Minerals
CMP
$1.24B
– –
-53,254
Closed -$1.05M
CNOB icon
1797
Center Bancorp
CNOB
$1.63B
– –
-46,318
Closed -$1.21M
CNP icon
1798
CenterPoint Energy
CNP
$29.1B
– –
-107,740
Closed -$4.13M
CNXC icon
1799
Concentrix
CNXC
$1.36B
– –
-79,368
Closed -$3.3M
CODI icon
1800
Compass Diversified
CODI
$755M
– –
-152,966
Closed -$734K
70 71
72
73 74

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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.