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Trexquant Investment Portfolio holdings

AUM $17B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+39.66%
3 Year Est. Return
+112.15%
5 Year Est. Return
+98.93%
10 Year Est. Return
+403.68%
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
HIMS icon
1876
Hims & Hers Health
HIMS
$6.57B
– –
-423,322
Closed -$13.7M
HIVE
1877
HIVE Digital Technologies
HIVE
$736M
– –
-87,071
Closed -$225K
HNRG icon
1878
Hallador Energy
HNRG
$762M
– –
-150,103
Closed -$2.86M
HP icon
1879
Helmerich & Payne
HP
$4.42B
– –
-184,331
Closed -$5.29M
HSTM icon
1880
HealthStream
HSTM
$846M
– –
-81,964
Closed -$1.89M
HTBK
1881
DELISTED
Heritage Commerce
HTBK
– –
-64,389
Closed -$773K
HTZ icon
1882
Hertz
HTZ
$798M
– –
-17,470
Closed -$89.8K
BRSL
1883
Brightstar Lottery PLC
BRSL
$2.17B
– –
-438,678
Closed -$6.79M
III icon
1884
Information Services Group
III
$250M
– –
-52,529
Closed -$304K
IJR icon
1885
iShares Core S&P Small-Cap ETF
IJR
$114B
– –
-2,395
Closed -$288K
ILMN icon
1886
Illumina
ILMN
$28.8B
– –
-28,467
Closed -$3.73M
INDV icon
1887
Indivior Pharmaceuticals
INDV
$4.6B
– –
-66,784
Closed -$2.4M
INFY icon
1888
Infosys
INFY
$49B
– –
-62,718
Closed -$1.12M
INVA icon
1889
Innoviva
INVA
$1.53B
– –
-163,052
Closed -$3.26M
IOT icon
1890
Samsara
IOT
$23.2B
– –
-82,009
Closed -$2.91M
IPI icon
1891
Intrepid Potash
IPI
$493M
– –
-12,158
Closed -$337K
IRDM icon
1892
Iridium Communications
IRDM
$5.32B
– –
-531,620
Closed -$9.24M
IT icon
1893
Gartner
IT
$11.4B
– –
-1,774
Closed -$448K
ITT icon
1894
ITT
ITT
$19.6B
– –
-15,623
Closed -$2.71M
IVW icon
1895
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-1,630
Closed -$201K
IWB icon
1896
iShares Russell 1000 ETF
IWB
$50.4B
– –
-543
Closed -$203K
IX icon
1897
ORIX
IX
$43.6B
– –
-16,886
Closed -$493K
JACK icon
1898
Jack in the Box
JACK
$325M
– –
-190,807
Closed -$3.62M
JANX icon
1899
Janux Therapeutics
JANX
$986M
– –
-170,484
Closed -$2.35M
JAZZ icon
1900
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-7,287
Closed -$1.24M
74 75
76
77 78

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RFC
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OAC
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WA
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DCM
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EPFB
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LCOV
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MFG
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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.