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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
STX icon
176
Seagate
STX
$193B
$17.8M 0.13%
+45,493
New +$17.4M
ALC icon
177
Alcon
ALC
$33.1B
$17.7M 0.13%
+234,843
New +$18.7M
ADSK icon
178
Autodesk
ADSK
$44.3B
$17.7M 0.13%
73,807
-64
-0.1% -$16.1K
HUN icon
179
Huntsman Corp
HUN
$2.24B
$17.7M 0.13%
1,327,071
-90,405
-6% -$1.1M
EXLS icon
180
EXL Service
EXLS
$4.23B
$17.6M 0.13%
577,675
+291,921
+102% +$10.1M
KSS icon
181
Kohl's
KSS
$2.03B
$17.5M 0.13%
1,357,293
+847,758
+166% +$14.3M
FIX icon
182
Comfort Systems
FIX
$61B
$17.5M 0.13%
12,682
-7,097
-36% -$9.01M
SFM icon
183
Sprouts Farmers Market
SFM
$7.04B
$17.4M 0.13%
226,211
+635
+0.3% +$47.4K
NI icon
184
NiSource
NI
$22.4B
$17.4M 0.13%
373,881
-45,590
-11% -$2.05M
M icon
185
Macy's
M
$6.15B
$17.4M 0.13%
962,378
-43,168
-4% -$874K
AFL icon
186
Aflac
AFL
$63.9B
$17.4M 0.12%
158,384
+56,769
+56% +$6.29M
ARWR icon
187
Arrowhead Research
ARWR
$12.1B
$17.4M 0.12%
277,114
+26,170
+10% +$1.66M
AFG icon
188
American Financial Group
AFG
$11.9B
$17.3M 0.12%
135,673
+100,204
+283% +$13M
WMB icon
189
Williams Companies
WMB
$90.5B
$17.3M 0.12%
237,777
+208,550
+714% +$14.4M
EXK
190
Endeavour Silver
EXK
$2.32B
$17.2M 0.12%
1,852,515
+267,103
+17% +$3.02M
SYM icon
191
Symbotic
SYM
$5.11B
$17.2M 0.12%
324,004
-71,403
-18% -$4.09M
KR icon
192
Kroger
KR
$34.8B
$17.1M 0.12%
+235,712
New +$15.9M
TEM
193
Tempus AI
TEM
$7.69B
$17M 0.12%
375,991
-131,893
-26% -$7.5M
LMND icon
194
Lemonade
LMND
$4.62B
$17M 0.12%
+271,024
New +$18.8M
OMF icon
195
OneMain Financial
OMF
$6.9B
$17M 0.12%
317,192
+49,881
+19% +$2.96M
AEO icon
196
American Eagle Outfitters
AEO
$2.85B
$16.9M 0.12%
1,014,258
+610,310
+151% +$13.7M
IAG icon
197
IAMGOLD
IAG
$8.47B
$16.9M 0.12%
896,027
+501,301
+127% +$9.94M
ZWS icon
198
Zurn Elkay Water Solutions
ZWS
$8.07B
$16.9M 0.12%
376,075
+257,931
+218% +$12.3M
ABBV icon
199
AbbVie
ABBV
$458B
$16.8M 0.12%
77,280
-18,177
-19% -$4.03M
FIG
200
Figma
FIG
$11.2B
$16.8M 0.12%
793,869
+645,051
+433% +$17.7M
6 7
8
9 10

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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.