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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
TOWN icon
2051
Towne Bank
TOWN
$3.35B
– –
-11,680
Closed -$390K
TRIP icon
2052
TripAdvisor
TRIP
$1.59B
– –
-83,606
Closed -$1.22M
TRMD icon
2053
TORM
TRMD
$3.1B
– –
-13,341
Closed -$261K
TSCO icon
2054
Tractor Supply
TSCO
$16.3B
– –
-23,922
Closed -$1.2M
TSEM icon
2055
Tower Semiconductor
TSEM
$26.4B
– –
-70,978
Closed -$8.33M
TSN icon
2056
Tyson Foods
TSN
$20.2B
– –
-57,205
Closed -$3.35M
TT icon
2057
Trane Technologies
TT
$106B
– –
-16,627
Closed -$6.47M
TTMI icon
2058
TTM Technologies
TTMI
$13.6B
– –
-63,184
Closed -$4.36M
TWLO icon
2059
Twilio
TWLO
$29.1B
– –
-3,393
Closed -$483K
TXN icon
2060
Texas Instruments
TXN
$255B
– –
-113,169
Closed -$19.6M
UAL icon
2061
United Airlines
UAL
$38.4B
– –
-122,463
Closed -$13.7M
UBER icon
2062
Uber
UBER
$134B
– –
-322,832
Closed -$24.8M
UBSI icon
2063
United Bankshares
UBSI
$6.55B
– –
-33,120
Closed -$1.27M
UDMY
2064
DELISTED
Udemy
UDMY
– –
-106,411
Closed -$623K
UFPI icon
2065
UFP Industries
UFPI
$4.97B
– –
-32,136
Closed -$2.93M
ULTA icon
2066
Ulta Beauty
ULTA
$20.4B
– –
-14,592
Closed -$8.83M
UPS icon
2067
United Parcel Service
UPS
$97.6B
– –
-236,152
Closed -$23.4M
UTHR icon
2068
United Therapeutics
UTHR
$26.3B
– –
-12,334
Closed -$6.01M
UTI icon
2069
Universal Technical Institute
UTI
$2.08B
– –
-131,342
Closed -$3.43M
UWMC icon
2070
UWM Holdings
UWMC
$621M
– –
-1,314,225
Closed -$5.76M
VAL icon
2071
Valaris
VAL
$5.51B
– –
-11,124
Closed -$561K
VFC icon
2072
VF Corp
VFC
$6.68B
– –
-44,893
Closed -$812K
VIAV icon
2073
Viavi Solutions
VIAV
$9.75B
– –
-79,437
Closed -$1.42M
VMI icon
2074
Valmont Industries
VMI
$9.44B
– –
-11,241
Closed -$4.52M
VNET
2075
VNET Group
VNET
$2.05B
– –
-232,155
Closed -$1.96M
81 82
83
84 85

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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
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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.