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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
EXEL icon
201
Exelixis
EXEL
$13.9B
$16.8M 0.12%
390,818
+172,418
+79% +$7.41M
HRMY icon
202
Harmony Biosciences
HRMY
$2.04B
$16.7M 0.12%
594,850
+295,446
+99% +$9.69M
CTVA icon
203
Corteva
CTVA
$59.7B
$16.7M 0.12%
+198,964
New +$15M
AME icon
204
Ametek
AME
$55.5B
$16.6M 0.12%
77,662
+53,648
+223% +$11.9M
FERG icon
205
Ferguson
FERG
$44.7B
$16.5M 0.12%
+70,547
New +$17.2M
GTES icon
206
Gates Industrial Corporation Ltd.
GTES
$6.81B
$16.4M 0.12%
727,103
+462,639
+175% +$11.3M
CNI icon
207
Canadian National Railway
CNI
$78.3B
$16.3M 0.12%
+158,913
New +$16.4M
ESE icon
208
ESCO Technologies
ESE
$8.49B
$16.2M 0.12%
57,657
-11,239
-16% -$2.83M
SYY icon
209
Sysco
SYY
$39.7B
$16.2M 0.12%
227,355
-44,149
-16% -$3.65M
RELY icon
210
Remitly
RELY
$4.74B
$16.2M 0.12%
1,032,112
-559,342
-35% -$8.28M
TKR icon
211
Timken Company
TKR
$9.82B
$16.1M 0.12%
+159,864
New +$15.9M
PCTY icon
212
Paylocity
PCTY
$6.71B
$16.1M 0.12%
148,765
+45,512
+44% +$5.58M
IONS icon
213
Ionis Pharmaceuticals
IONS
$9.35B
$16M 0.12%
213,645
+81,404
+62% +$6.42M
SPHR icon
214
Sphere Entertainment
SPHR
$4.88B
$16M 0.12%
136,500
+24,878
+22% +$2.6M
AIT icon
215
Applied Industrial Technologies
AIT
$12.8B
$16M 0.11%
60,199
+18,101
+43% +$4.93M
ED icon
216
Consolidated Edison
ED
$41.6B
$16M 0.11%
141,091
+76,907
+120% +$8.33M
KMX icon
217
CarMax
KMX
$8.27B
$15.8M 0.11%
379,714
-24,815
-6% -$1.09M
ENS icon
218
EnerSys
ENS
$6.95B
$15.8M 0.11%
90,821
+44,374
+96% +$7.52M
GT icon
219
Goodyear
GT
$2.07B
$15.8M 0.11%
2,376,794
+797,804
+51% +$6.72M
NTNX icon
220
Nutanix
NTNX
$14.9B
$15.7M 0.11%
412,328
+386,515
+1,497% +$16.3M
HQY icon
221
HealthEquity
HQY
$7.91B
$15.6M 0.11%
186,537
-11,337
-6% -$930K
DHT icon
222
DHT Holdings
DHT
$2.97B
$15.5M 0.11%
+850,011
New +$13.5M
CNTA
223
DELISTED
Centessa Pharmaceuticals
CNTA
$15.5M 0.11%
390,951
+244,428
+167% +$6.25M
BN icon
224
Brookfield
BN
$102B
$15.5M 0.11%
383,507
+285,187
+290% +$12.6M
HIG icon
225
Hartford Financial Services
HIG
$38.5B
$15.5M 0.11%
114,697
+9,373
+9% +$1.28M
7 8
9
10 11

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WHG
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PSCM
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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.