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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
NDSN icon
1951
Nordson
NDSN
$16.5B
– –
-59,417
Closed -$14.3M
NEE icon
1952
NextEra Energy
NEE
$187B
– –
-272,867
Closed -$21.9M
NEU icon
1953
NewMarket
NEU
$7.17B
– –
-300
Closed -$206K
NEXN
1954
Nexxen International
NEXN
$547M
– –
-35,198
Closed -$230K
NFLX icon
1955
Netflix
NFLX
$292B
– –
-528,307
Closed -$46.6M
NGNE icon
1956
Neurogene
NGNE
$696M
– –
-43,323
Closed -$892K
NOA
1957
North American Construction
NOA
$377M
– –
-18,101
Closed -$260K
NRIM icon
1958
Northrim BanCorp
NRIM
$603M
– –
-32,684
Closed -$870K
NTAP icon
1959
NetApp
NTAP
$32.9B
– –
-45,222
Closed -$4.84M
NTGR icon
1960
NETGEAR
NTGR
$669M
– –
-84,868
Closed -$2.08M
NUS icon
1961
Nu Skin
NUS
$247M
– –
-200,825
Closed -$1.93M
NVT icon
1962
nVent Electric
NVT
$24.5B
– –
-3,502
Closed -$357K
NWFL icon
1963
Norwood Financial Corp
NWFL
$355M
– –
-10,610
Closed -$298K
NWG icon
1964
NatWest
NWG
$71.5B
– –
-396,901
Closed -$6.95M
NWSA icon
1965
News Corp Class A
NWSA
$14.5B
– –
-838,271
Closed -$21.9M
NXE icon
1966
NexGen Energy
NXE
$6.05B
– –
-440,529
Closed -$4.05M
NYT icon
1967
New York Times
NYT
$11.6B
– –
-245,647
Closed -$17.1M
OCFC icon
1968
OceanFirst Financial
OCFC
$1.7B
– –
-62,744
Closed -$1.13M
OCUL icon
1969
Ocular Therapeutix
OCUL
$1.86B
– –
-592,877
Closed -$7.2M
ODD icon
1970
ODDITY Tech
ODD
$708M
– –
-149,309
Closed -$6M
OI icon
1971
O-I Glass
OI
$1.39B
– –
-27,591
Closed -$407K
OII icon
1972
Oceaneering
OII
$5.25B
– –
-112,759
Closed -$2.71M
OKE icon
1973
Oneok
OKE
$58.7B
– –
-247,417
Closed -$18.2M
OLED icon
1974
Universal Display
OLED
$3.71B
– –
-77,222
Closed -$9.02M
ACH
1975
Accendra Health
ACH
$240M
– –
-262,193
Closed -$734K
77 78
79
80 81

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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.