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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
COKE icon
1801
Coca-Cola Consolidated
COKE
$12.3B
– –
-29,427
Closed -$4.51M
COUR icon
1802
Coursera
COUR
$1.54B
– –
-165,324
Closed -$1.22M
COST icon
1803
Costco
COST
$415B
– –
-78,408
Closed -$67.6M
COWZ icon
1804
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-4,470
Closed -$269K
CP icon
1805
Canadian Pacific Kansas City
CP
$82B
– –
-99,150
Closed -$7.3M
COYA icon
1806
Coya Therapeutics
COYA
$99.7M
– –
-24,998
Closed -$145K
CPNG icon
1807
Coupang
CPNG
$27.8B
– –
-500,417
Closed -$11.8M
CRBP icon
1808
Corbus Pharmaceuticals
CRBP
$170M
– –
-27,275
Closed -$222K
CRS icon
1809
Carpenter Technology
CRS
$30B
– –
-14,398
Closed -$4.53M
CRTO icon
1810
Criteo
CRTO
$1.03B
– –
-66,721
Closed -$1.38M
CUBI icon
1811
Customers Bancorp
CUBI
$2.59B
– –
-40,635
Closed -$2.97M
CVI icon
1812
CVR Energy
CVI
$3.36B
– –
-72,132
Closed -$1.84M
CWH icon
1813
Camping World
CWH
$363M
– –
-88,415
Closed -$860K
CWEN.A
1814
DELISTED
Clearway Energy Class A
CWEN.A
– –
-34,979
Closed -$1.1M
CWK icon
1815
Cushman & Wakefield Ltd
CWK
$2.98B
– –
-392,483
Closed -$6.35M
DAKT icon
1816
Daktronics
DAKT
$941M
– –
-145,223
Closed -$2.87M
DAVA icon
1817
Endava
DAVA
$141M
– –
-39,612
Closed -$250K
DBI icon
1818
Designer Brands
DBI
$277M
– –
-189,503
Closed -$1.41M
DCBO
1819
Docebo
DCBO
$492M
– –
-18,365
Closed -$408K
DDOG icon
1820
Datadog
DDOG
$87.9B
– –
-130,644
Closed -$17.8M
DENN
1821
DELISTED
Denny's
DENN
– –
-186,198
Closed -$1.16M
DINO icon
1822
HF Sinclair
DINO
$15.9B
– –
-268,507
Closed -$12.4M
DNLI icon
1823
Denali Therapeutics
DNLI
$3.67B
– –
-209,609
Closed -$3.46M
DOCN icon
1824
DigitalOcean
DOCN
$14.4B
– –
-37,023
Closed -$1.78M
DORM icon
1825
Dorman Products
DORM
$4.01B
– –
-12,481
Closed -$1.54M
71 72
73
74 75

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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.