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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
JKHY icon
1901
Jack Henry & Associates
JKHY
$10.7B
– –
-8,092
Closed -$1.48M
JOBY icon
1902
Joby Aviation
JOBY
$6.82B
– –
-261,925
Closed -$3.46M
KBH icon
1903
KB Home
KBH
$3.48B
– –
-222,693
Closed -$12.6M
KD icon
1904
Kyndryl
KD
$2.66B
– –
-154,291
Closed -$4.1M
KEX icon
1905
Kirby Corp
KEX
$7.95B
– –
-199,252
Closed -$22M
KGS icon
1906
Kodiak Gas Services
KGS
$5.96B
– –
-130,073
Closed -$4.86M
KKR icon
1907
KKR & Co
KKR
$89.2B
– –
-12,804
Closed -$1.63M
KNF icon
1908
Knife River
KNF
$4.43B
– –
-19,133
Closed -$1.35M
KWEB icon
1909
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-6,884
Closed -$234K
KYMR icon
1910
Kymera Therapeutics
KYMR
$9.1B
– –
-24,680
Closed -$1.92M
LAW icon
1911
CS Disco
LAW
$226M
– –
-34,857
Closed -$270K
HAPN
1912
Happen Inc
HAPN
$2.08B
– –
-630,392
Closed -$11.9M
LEU icon
1913
Centrus Energy
LEU
$3.22B
– –
-26,358
Closed -$6.4M
LFVN icon
1914
LifeVantage
LFVN
$82.4M
– –
-53,971
Closed -$332K
LGND icon
1915
Ligand Pharmaceuticals
LGND
$6.02B
– –
-11,550
Closed -$2.18M
LHX icon
1916
L3Harris
LHX
$55.9B
– –
-12,006
Closed -$3.52M
LIND icon
1917
Lindblad Expeditions
LIND
$1.76B
– –
-26,533
Closed -$383K
LIVN icon
1918
LivaNova
LIVN
$4.3B
– –
-48,576
Closed -$2.99M
LQDT icon
1919
Liquidity Services
LQDT
$1.17B
– –
-20,914
Closed -$634K
LW icon
1920
Lamb Weston
LW
$6.82B
– –
-108,755
Closed -$4.56M
LX
1921
LexinFintech Holdings
LX
$244M
– –
-314,172
Closed -$1.03M
MA icon
1922
Mastercard
MA
$477B
– –
-69,255
Closed -$36.5M
MAGS icon
1923
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
– –
-3,159
Closed -$208K
MASI
1924
DELISTED
Masimo
MASI
– –
-13,920
Closed -$1.81M
MATX icon
1925
Matsons
MATX
$6.37B
– –
-34,296
Closed -$4.24M
75 76
77
78 79

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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.