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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
QNST icon
2001
QuinStreet
QNST
$870M
– –
-252,135
Closed -$3.62M
QS icon
2002
QuantumScape Corp
QS
$3B
– –
-413,625
Closed -$4.31M
QSR icon
2003
Restaurant Brands International
QSR
$25.1B
– –
-189,069
Closed -$12.9M
QUAL icon
2004
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-1,015
Closed -$202K
RACE icon
2005
Ferrari
RACE
$63.3B
– –
-22,919
Closed -$8.47M
RAPT
2006
DELISTED
RAPT Therapeutics
RAPT
– –
-54,016
Closed -$1.83M
RCI icon
2007
Rogers Communications
RCI
$17.7B
– –
-140,902
Closed -$5.32M
RDWR icon
2008
Radware
RDWR
$1.24B
– –
-22,199
Closed -$535K
REPL icon
2009
Replimune Group
REPL
$814M
– –
-180,494
Closed -$1.75M
REVG
2010
DELISTED
REV Group
REVG
– –
-104,502
Closed -$6.35M
RGNX icon
2011
Regenxbio
RGNX
$623M
– –
-250,698
Closed -$3.61M
RH icon
2012
RH
RH
$3.3B
– –
-77,514
Closed -$13.9M
RICK icon
2013
RCI Hospitality Holdings
RICK
$199M
– –
-16,892
Closed -$403K
RJF icon
2014
Raymond James Financial
RJF
$32.5B
– –
-83,755
Closed -$13.5M
RKLB icon
2015
Rocket Lab Corp
RKLB
$39.9B
– –
-94,776
Closed -$6.61M
RMBS icon
2016
Rambus
RMBS
$10.4B
– –
-74,943
Closed -$6.89M
RVSB icon
2017
Riverview Bancorp
RVSB
$107M
– –
-28,223
Closed -$142K
RY icon
2018
Royal Bank of Canada
RY
$291B
– –
-147,890
Closed -$25.2M
SAMG icon
2019
Silvercrest Asset Management
SAMG
$76.4M
– –
-11,643
Closed -$177K
SAR icon
2020
Saratoga Investment
SAR
$309M
– –
-16,827
Closed -$388K
SDRL icon
2021
Seadrill
SDRL
$2.81B
– –
-80,284
Closed -$2.78M
SHBI icon
2022
Shore Bancshares
SHBI
$790M
– –
-12,023
Closed -$213K
SHC icon
2023
Sotera Health
SHC
$4.95B
– –
-189,337
Closed -$3.34M
SHEL icon
2024
Shell
SHEL
$245B
– –
-33,938
Closed -$2.49M
SITE icon
2025
SiteOne Landscape Supply
SITE
$4.43B
– –
-42,508
Closed -$5.29M
79 80
81
82 83

Similar funds

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.