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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
DOX icon
1826
Amdocs
DOX
$5.53B
– –
-148,518
Closed -$12M
DVA icon
1827
DaVita
DVA
$15.1B
– –
-116,226
Closed -$13.2M
DVAX
1828
DELISTED
Dynavax Technologies
DVAX
– –
-175,919
Closed -$2.71M
DVN icon
1829
Devon Energy
DVN
$51.9B
– –
-825,470
Closed -$30.2M
EAF icon
1830
GrafTech
EAF
$194M
– –
-33,221
Closed -$515K
ECL icon
1831
Ecolab
ECL
$75.6B
– –
-25,790
Closed -$6.77M
EHAB
1832
DELISTED
Enhabit
EHAB
– –
-75,518
Closed -$696K
ENVX icon
1833
Enovix
ENVX
$862M
– –
-530,383
Closed -$3.88M
EPC icon
1834
Edgewell Personal Care
EPC
$1.27B
– –
-232,782
Closed -$3.97M
ERIE icon
1835
Erie Indemnity
ERIE
$11.7B
– –
-10,597
Closed -$3.04M
ES icon
1836
Eversource Energy
ES
$28.2B
– –
-44,088
Closed -$2.97M
ESI icon
1837
Element Solutions
ESI
$9.12B
– –
-185,865
Closed -$4.64M
ETN icon
1838
Eaton
ETN
$157B
– –
-81,085
Closed -$25.8M
EXPE icon
1839
Expedia Group
EXPE
$31.2B
– –
-22,754
Closed -$6.45M
FCCO icon
1840
First Community Corp
FCCO
$316M
– –
-18,389
Closed -$545K
FCOM icon
1841
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
– –
-3,224
Closed -$236K
FDMT icon
1842
4D Molecular Therapeutics
FDMT
$526M
– –
-13,229
Closed -$99.2K
FFIC
1843
DELISTED
Flushing Financial
FFIC
– –
-75,161
Closed -$1.14M
FHN icon
1844
First Horizon
FHN
$12.1B
– –
-301,016
Closed -$7.19M
FICO icon
1845
Fair Isaac
FICO
$28.7B
– –
-3,312
Closed -$5.6M
FIS icon
1846
Fidelity National Information Services
FIS
$21.5B
– –
-12,663
Closed -$842K
FLGT icon
1847
Fulgent Genetics
FLGT
$559M
– –
-140,735
Closed -$3.7M
FLR icon
1848
Fluor
FLR
$7.29B
– –
-233,278
Closed -$9.24M
FLS icon
1849
Flowserve
FLS
$9.25B
– –
-52,964
Closed -$3.67M
FNF icon
1850
Fidelity National Financial
FNF
$13.9B
– –
-11,516
Closed -$629K
72 73
74
75 76

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.