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TI

Trexquant Investment Portfolio holdings

AUM $17B
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
Cap. Flow
+$3.36B
Cap. Flow %
24.14%
Top 10 Hldgs %
14.39%
Holding
2,125
New
574
Increased
663
Reduced
478
Closed
409
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
3.2 quarters
Top 20 Avg Time Held Equity + Options
2.2 quarters
Avg Time Held Equity only
2.9 quarters
Top 10 Avg Time Held Equity only
3.2 quarters
Top 20 Avg Time Held Equity only
2.2 quarters

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 14.13%
3 Financials 12.72%
4 Industrials 12.69%
5 Healthcare 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.46T
$412M 2.96%
2,360,168
+723,881
+44% +$133M
2023 Q1
12 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$294M 2.11%
1,157,666
+195,037
+20% +$50.8M
2022 Q4
13 quarters
MSFT icon
3
Microsoft
MSFT
$4.02T
$239M 1.72%
644,851
+293,576
+84% +$123M
2024 Q3
6 quarters
MU icon
4
Micron Technology
MU
$1.12T
$189M 1.36%
559,549
+408,536
+271% +$160M
2025 Q2
3 quarters
AMZN icon
5
Amazon
AMZN
$2.8T
$187M 1.34%
897,318
+180,808
+25% +$39.8M
2022 Q3
14 quarters
TSLA icon
6
Tesla
TSLA
$1.49T
$156M 1.12%
420,709
+240,854
+134% +$99.2M
2024 Q3
6 quarters
AVGO icon
7
Broadcom
AVGO
$1.69T
$153M 1.1%
492,830
+253,656
+106% +$83.5M
2025 Q1
4 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.31T
$141M 1.01%
490,314
+114,477
+30% +$36M
2025 Q3
2 quarters
C icon
9
Citigroup
C
$221B
$116M 0.84%
1,024,876
+939,911
+1,106% +$107M
2025 Q3
2 quarters
PLTR icon
10
Palantir
PLTR
$502B
$116M 0.83%
791,302
+243,779
+45% +$37.3M
2023 Q3
10 quarters
PEP icon
11
PepsiCo
PEP
$173B
$96.9M 0.7%
624,161
+385,300
+161% +$60M
2025 Q4
1 quarter
ACN icon
12
Accenture
ACN
$131B
$86.9M 0.62%
438,426
+386,139
+738% +$90M
2025 Q1
4 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.27T
$84M 0.6%
292,964
+45,211
+18% +$14.2M
2025 Q3
2 quarters
CMG icon
14
Chipotle Mexican Grill
CMG
$38.5B
$79.1M 0.57%
2,471,562
+2,410,548
+3,951% +$89.1M
2025 Q4
1 quarter
LLY icon
15
Eli Lilly
LLY
$1.05T
$78.1M 0.56%
84,926
+54,285
+177% +$55M
2025 Q3
2 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$636B
$70.5M 0.51%
288,352
-53,052
-16% -$12.4M
2025 Q1
4 quarters
HSY icon
17
Hershey
HSY
$32.9B
$69.6M 0.5%
334,866
+330,186
+7,055% +$69.6M
2025 Q4
1 quarter
CPRT icon
18
Copart
CPRT
$24.5B
$68.5M 0.49%
2,064,558
+1,416,355
+219% +$53.2M
2024 Q3
6 quarters
LVS icon
19
Las Vegas Sands
LVS
$23.4B
$64.1M 0.46%
1,189,580
+80,634
+7% +$4.59M
2025 Q4
1 quarter
ROST icon
20
Ross Stores
ROST
$72.1B
$64M 0.46%
295,564
+2,917
+1% +$581K
2025 Q1
4 quarters
FIVE icon
21
Five Below
FIVE
$11.8B
$63.8M 0.46%
279,240
+90,938
+48% +$19M
2025 Q4
1 quarter
INTU icon
22
Intuit
INTU
$81.8B
$63.2M 0.45%
+146,201
New +$69.7M
2026 Q1
0 quarters
GM icon
23
General Motors
GM
$72.3B
$63.2M 0.45%
848,439
+580,945
+217% +$46.2M
2024 Q2
7 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$58.6M 0.42%
122,319
+64,043
+110% +$31.4M
2025 Q2
3 quarters
COF icon
25
Capital One
COF
$123B
$58.5M 0.42%
320,846
+254,302
+382% +$53.2M
2025 Q3
2 quarters
1
2 3 4 5

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RFC
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EH
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VRS
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OAC
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WA
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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.