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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
SITM icon
2026
SiTime
SITM
$16.6B
– –
-8,480
Closed -$3M
SLAB icon
2027
Silicon Laboratories
SLAB
$7.15B
– –
-70,699
Closed -$9.24M
SLB icon
2028
SLB Ltd
SLB
$77.8B
– –
-44,004
Closed -$1.69M
SMP icon
2029
Standard Motor Products
SMP
$861M
– –
-7,179
Closed -$265K
SMPL icon
2030
Simply Good Foods
SMPL
$904M
– –
-129,637
Closed -$2.6M
SMWB icon
2031
Similarweb
SMWB
$551M
– –
-108,038
Closed -$809K
SN icon
2032
SharkNinja
SN
$21B
– –
-59,048
Closed -$6.61M
SNA icon
2033
Snap-on
SNA
$20.9B
– –
-1,401
Closed -$483K
SONY icon
2034
Sony
SONY
$123B
– –
-212,223
Closed -$5.43M
SOXX icon
2035
iShares Semiconductor ETF
SOXX
$44.2B
– –
-1,165
Closed -$351K
SPRY icon
2036
ARS Pharmaceuticals
SPRY
$590M
– –
-150,100
Closed -$1.75M
SPYG icon
2037
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-1,997
Closed -$213K
STEL
2038
DELISTED
Stellar Bancorp
STEL
– –
-72,828
Closed -$2.25M
STRT icon
2039
STRATTEC Security
STRT
$358M
– –
-3,852
Closed -$293K
STZ icon
2040
Constellation Brands
STZ
$22.2B
– –
-10,142
Closed -$1.4M
SXI icon
2041
Standex International
SXI
$3.68B
– –
-7,458
Closed -$1.62M
SYF icon
2042
Synchrony
SYF
$23.7B
– –
-5,438
Closed -$454K
SYNA icon
2043
Synaptics
SYNA
$4.41B
– –
-37,961
Closed -$2.81M
TAP icon
2044
Molson Coors Class B
TAP
$7.68B
– –
-53,646
Closed -$2.5M
TASK icon
2045
TaskUs
TASK
$506M
– –
-33,806
Closed -$399K
TBI
2046
Trueblue
TBI
$234M
– –
-69,243
Closed -$315K
TCOM icon
2047
Trip.com Group
TCOM
$27.5B
– –
-40,678
Closed -$2.93M
TERN
2048
DELISTED
Terns Pharmaceuticals
TERN
– –
-150,049
Closed -$6.06M
TNC icon
2049
Tennant Co
TNC
$1.5B
– –
-64,017
Closed -$4.72M
TNGX icon
2050
Tango Therapeutics
TNGX
$4.34B
– –
-105,268
Closed -$933K
80 81
82
83 84

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CM
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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.