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Trexquant Investment Portfolio holdings
AUM
$17B
Turnover
45.69%
1-Year Est. Return
39.66%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+39.66%
3 Year Est. Return
+112.15%
5 Year Est. Return
+98.93%
10 Year Est. Return
+403.68%
AUM
$13.9B
AUM Growth
+$2.7B
(+24%)
Cap. Flow
+$3.36B
Cap. Flow % of AUM
Cap. Flow %
24.14%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
2,125
New
574
Increased
663
Reduced
478
Closed
409
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$160M |
| 2 |
NVIDIA
NVDA
|
+$133M |
| 3 |
Microsoft
MSFT
|
+$123M |
| 4 |
Citigroup
C
|
+$107M |
| 5 |
Tesla
TSLA
|
+$99.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$67.6M |
| 2 |
Nasdaq
NDAQ
|
+$50.8M |
| 3 |
Visa
V
|
+$48.8M |
| 4 |
Netflix
NFLX
|
+$46.6M |
| 5 |
GE Vernova
GEV
|
+$45.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.27% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 12.69% |
| 5 | Healthcare | 12.44% |
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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 $3.36B 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.