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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
ONON icon
1976
On Holding
ONON
$11.9B
– –
-499,770
Closed -$23.2M
ONTF
1977
DELISTED
ON24
ONTF
– –
-156,670
Closed -$1.25M
OPCH icon
1978
Option Care Health
OPCH
$3.4B
– –
-15,254
Closed -$486K
ORGO icon
1979
Organogenesis Holdings
ORGO
$308M
– –
-149,107
Closed -$772K
OSK icon
1980
Oshkosh
OSK
$9.67B
– –
-23,786
Closed -$2.99M
OSW icon
1981
OneSpaWorld
OSW
$2.67B
– –
-120,603
Closed -$2.5M
OTTR icon
1982
Otter Tail
OTTR
$3.88B
– –
-23,894
Closed -$1.93M
OUST icon
1983
Ouster
OUST
$2.29B
– –
-138,101
Closed -$2.99M
OZK icon
1984
Bank OZK
OZK
$5.49B
– –
-103,164
Closed -$4.75M
PARR icon
1985
Par Pacific Holdings
PARR
$3.88B
– –
-262,339
Closed -$9.22M
PAYS icon
1986
Paysign
PAYS
$486M
– –
-12,061
Closed -$62.1K
PEPG icon
1987
PepGen
PEPG
$133M
– –
-24,306
Closed -$158K
PFS icon
1988
Provident Financial Services
PFS
$3.11B
– –
-27,589
Closed -$545K
PG icon
1989
Procter & Gamble
PG
$343B
– –
-165,717
Closed -$23.7M
PHM icon
1990
Pultegroup
PHM
$24.5B
– –
-86,694
Closed -$10.2M
PINS icon
1991
Pinterest
PINS
$12.4B
– –
-612,648
Closed -$15.9M
PKE icon
1992
Park Aerospace
PKE
$745M
– –
-26,180
Closed -$559K
PLMR icon
1993
Palomar
PLMR
$3.65B
– –
-26,098
Closed -$3.52M
PNR icon
1994
Pentair
PNR
$10.2B
– –
-20,156
Closed -$2.1M
PNTG icon
1995
Pennant Group
PNTG
$1.43B
– –
-32,262
Closed -$908K
POR icon
1996
Portland General Electric
POR
$6.02B
– –
-155,973
Closed -$7.49M
POWI icon
1997
Power Integrations
POWI
$3.54B
– –
-82,782
Closed -$2.94M
PRI icon
1998
Primerica
PRI
$9.81B
– –
-24,998
Closed -$6.46M
PRM icon
1999
Perimeter Solutions
PRM
$5.5B
– –
-11,671
Closed -$321K
PYPL icon
2000
PayPal
PYPL
$49.5B
– –
-108,087
Closed -$6.31M
78 79
80
81 82

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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
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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.