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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
FOX icon
1851
Fox Class B
FOX
$20.7B
– –
-102,053
Closed -$6.63M
FOXA icon
1852
Fox Class A
FOXA
$23.2B
– –
-118,314
Closed -$8.65M
FSK icon
1853
FS KKR Capital
FSK
$2.98B
– –
-611,260
Closed -$9.05M
FSV icon
1854
FirstService
FSV
$6.32B
– –
-26,686
Closed -$4.15M
FUTU icon
1855
Futu Holdings
FUTU
$13.9B
– –
-4,198
Closed -$689K
FVRR icon
1856
Fiverr
FVRR
$376M
– –
-72,388
Closed -$1.43M
FYBR
1857
DELISTED
Frontier Communications
FYBR
– –
-122,101
Closed -$4.65M
GDS icon
1858
GDS Holdings
GDS
$6.34B
– –
-106,406
Closed -$3.71M
GDX icon
1859
VanEck Gold Miners ETF
GDX
$23B
– –
-4,798
Closed -$412K
GENI icon
1860
Genius Sports
GENI
$1.73B
– –
-1,010,392
Closed -$11.1M
GEO icon
1861
The GEO Group
GEO
$4.13B
– –
-317,811
Closed -$5.12M
GILD icon
1862
Gilead Sciences
GILD
$161B
– –
-131,509
Closed -$16.1M
GLDD
1863
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-171,645
Closed -$2.25M
GO icon
1864
Grocery Outlet
GO
$891M
– –
-101,096
Closed -$1.02M
GOGO icon
1865
Gogo Inc
GOGO
$515M
– –
-328,066
Closed -$1.53M
GOLF icon
1866
Acushnet Holdings
GOLF
$6.13B
– –
-30,902
Closed -$2.47M
GPOR icon
1867
Gulfport Energy Corp
GPOR
$2.83B
– –
-3,750
Closed -$780K
GRAB icon
1868
Grab
GRAB
$13.5B
– –
-3,291,316
Closed -$16.4M
GS icon
1869
Goldman Sachs
GS
$313B
– –
-11,163
Closed -$9.96M
GWRE icon
1870
Guidewire Software
GWRE
$11.5B
– –
-40,210
Closed -$8.08M
GWRS icon
1871
Global Water Resources
GWRS
$212M
– –
-17,098
Closed -$144K
HAS icon
1872
Hasbro
HAS
$12.6B
– –
-45,011
Closed -$3.69M
HDSN
1873
Hudson Technologies
HDSN
$267M
– –
-59,580
Closed -$408K
HEI icon
1874
HEICO Corp
HEI
$48.9B
– –
-28,799
Closed -$9.32M
HESM icon
1875
Hess Midstream
HESM
$5.22B
– –
-64,376
Closed -$2.22M
73 74
75
76 77

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.