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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
ZVRA icon
2101
Zevra Therapeutics
ZVRA
$563M
– –
-209,704
Closed -$1.88M
ZYME icon
2102
Zymeworks
ZYME
$1.68B
– –
-101,274
Closed -$2.67M
VIK icon
2103
Viking Holdings
VIK
$44.9B
– –
-92,361
Closed -$6.6M
BOW
2104
Bowhead Specialty Holdings
BOW
$1.02B
– –
-36,910
Closed -$1.05M
GARP
2105
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
– –
-3,103
Closed -$211K
SW
2106
Smurfit Westrock
SW
$25.5B
– –
-104,102
Closed -$4.03M
OS
2107
DELISTED
OneStream Inc
OS
– –
-48,764
Closed -$896K
GAP
2108
The Gap Inc
GAP
$6.84B
– –
-80,311
Closed -$2.06M
BCAX
2109
Bicara Therapeutics
BCAX
$1.78B
– –
-37,094
Closed -$624K
MBX
2110
MBX Biosciences
MBX
$2.95B
– –
-24,268
Closed -$765K
SOBO
2111
South Bow Corp
SOBO
$8.03B
– –
-99,351
Closed -$2.73M
CBLL
2112
CeriBell Inc
CBLL
$642M
– –
-38,846
Closed -$852K
PENG
2113
Penguin Solutions Inc
PENG
$2.76B
– –
-378,484
Closed -$7.4M
FBLA
2114
FB Bancorp
FBLA
$251M
– –
-13,460
Closed -$173K
FLOC
2115
Flowco Holdings
FLOC
$843M
– –
-184,558
Closed -$3.46M
SFD
2116
Smithfield Foods
SFD
$10.3B
– –
-108,551
Closed -$2.42M
MAZE
2117
Maze Therapeutics
MAZE
$1.53B
– –
-52,459
Closed -$2.17M
AARD
2118
Aardvark Therapeutics
AARD
$138M
– –
-16,844
Closed -$221K
AII
2119
American Integrity Insurance
AII
$366M
– –
-14,106
Closed -$294K
AHL
2120
DELISTED
Aspen Insurance
AHL
– –
-19,745
Closed -$733K
HNGE
2121
Hinge Health
HNGE
$5.75B
– –
-182,768
Closed -$8.49M
CRCL
2122
Circle Internet Group
CRCL
$15.5B
– –
-149,083
Closed -$11.8M
AAUC
2123
Allied Gold Corp
AAUC
$2.64B
– –
-17,584
Closed -$402K
OTF
2124
Blue Owl Technology Finance Corp
OTF
$4.6B
– –
-17,900
Closed -$260K
AEBI
2125
Aebi Schmidt Holding AG
AEBI
$1.01B
– –
-12,101
Closed -$153K
81 82 83 84
85

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CM
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X
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WHG
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PSCM
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BIP
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SA
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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.