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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
MBLY icon
1926
Mobileye
MBLY
$2.03B
– –
-476,250
Closed -$4.97M
MCRI icon
1927
Monarch Casino & Resort
MCRI
$2.14B
– –
-17,643
Closed -$1.69M
MCW
1928
DELISTED
Mister Car Wash
MCW
– –
-300,201
Closed -$1.67M
MD icon
1929
Pediatrix Medical
MD
$2.16B
– –
-174,150
Closed -$3.73M
MDGL icon
1930
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-7,784
Closed -$4.53M
MFG icon
1931
Mizuho Financial
MFG
$129B
– –
-270,095
Closed -$1.98M
MFIC icon
1932
MidCap Financial Investment
MFIC
$784M
– –
-101,212
Closed -$1.16M
MGRC icon
1933
McGrath RentCorp
MGRC
$2.94B
– –
-52,299
Closed -$5.49M
MHO icon
1934
M/I Homes
MHO
$3.83B
– –
-47,397
Closed -$6.06M
MKSI icon
1935
MKS Inc
MKSI
$22.2B
– –
-9,159
Closed -$1.46M
MRSH
1936
Marsh
MRSH
$86.3B
– –
-101,677
Closed -$18.9M
MNDY icon
1937
monday.com
MNDY
$3.27B
– –
-109,661
Closed -$16.2M
MNKD icon
1938
MannKind Corp
MNKD
$1.28B
– –
-446,930
Closed -$2.53M
MNPR icon
1939
Monopar Therapeutics
MNPR
$736M
– –
-3,778
Closed -$247K
MOH icon
1940
Molina Healthcare
MOH
$10.3B
– –
-22,821
Closed -$3.96M
MOS icon
1941
The Mosaic Company
MOS
$7.09B
– –
-191,096
Closed -$4.6M
MP icon
1942
MP Materials
MP
$7.35B
– –
-122,391
Closed -$6.18M
MRAM icon
1943
Everspin Technologies
MRAM
$354M
– –
-16,793
Closed -$156K
MRVL icon
1944
Marvell Technology
MRVL
$174B
– –
-351,994
Closed -$29.9M
MTD icon
1945
Mettler-Toledo International
MTD
$26.8B
– –
-4,496
Closed -$6.27M
MTDR icon
1946
Matador Resources
MTDR
$6.31B
– –
-235,144
Closed -$9.98M
MTN icon
1947
Vail Resorts
MTN
$5.19B
– –
-30,297
Closed -$4.02M
MTRX icon
1948
Matrix Service
MTRX
$347M
– –
-41,395
Closed -$484K
NATL icon
1949
NCR Atleos
NATL
$3.52B
– –
-86,737
Closed -$3.31M
NDAQ icon
1950
Nasdaq
NDAQ
$51.5B
– –
-522,875
Closed -$50.8M
76 77
78
79 80

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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.