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Trexquant Investment Portfolio holdings
AUM
$17B
Turnover
45.69%
1-Year Est. Return
39.66%
Trexquant Investment runs private investment funds that use machine learning and computer models to profit from short-term price moves in stocks. It aims to build market-neutral portfolios across global equity markets, and began operating in April 2014. Taesoon (Tyger) Park, its chief executive, controls and mostly owns the firm. Its investors include high net worth individuals and institutional investors.
This Fund
S&P 500
This Quarter Est. Return
+20.34%
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
$17B
AUM Growth
+$3.06B
(+22%)
Cap. Flow
+$996M
Cap. Flow % of AUM
Cap. Flow %
5.87%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
2,311
New
595
Increased
682
Reduced
571
Closed
461
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$153M |
| 2 |
Intuit
INTU
|
+$153M |
| 3 |
Costco
COST
|
+$124M |
| 4 |
Meta Platforms (Facebook)
META
|
+$124M |
| 5 |
Amazon
AMZN
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$273M |
| 2 |
Broadcom
AVGO
|
+$96.2M |
| 3 |
Citigroup
C
|
+$79.6M |
| 4 |
Arista Networks
ANET
|
+$65.8M |
| 5 |
Vertiv
VRT
|
+$63.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.14% |
| 2 | Financials | 12.86% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Industrials | 11.82% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.2T
| $507M | 2.99% |
2,536,240
+176,072
| +7% | +$36.2M |
2023 Q1
13 quarters
|
|
|
2
Amazon
AMZN
$2.88T
| $328M | 1.93% |
1,375,007
+477,689
| +53% | +$120M |
2022 Q3
15 quarters
|
|
3
Apple
AAPL
$5.17T
| $299M | 1.76% |
1,032,523
-125,143
| -11% | -$35.8M |
2022 Q4
14 quarters
|
|
4
Microsoft
MSFT
$3.87T
| $243M | 1.43% |
650,859
+6,008
| +0.9% | +$2.43M |
2024 Q3
7 quarters
|
|
|
5
Micron Technology
MU
$918B
| $225M | 1.33% |
195,109
-364,440
| -65% | -$273M |
2025 Q2
4 quarters
|
|
6
Tesla
TSLA
$1.54T
| $200M | 1.18% |
475,664
+54,955
| +13% | +$21.9M |
2024 Q3
7 quarters
|
|
|
7
JPMorgan Chase
JPM
$912B
| $193M | 1.13% |
588,465
+493,360
| +519% | +$153M |
2025 Q4
2 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$3.61T
| $172M | 1.02% |
482,626
-7,688
| -2% | -$2.77M |
2025 Q3
3 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$3.57T
| $164M | 0.96% |
462,882
+169,918
| +58% | +$60.7M |
2025 Q3
3 quarters
|
|
|
10
Intuit
INTU
$91.6B
| $153M | 0.9% |
584,565
+438,364
| +300% | +$153M |
2026 Q1
1 quarter
|
|
|
11
Meta Platforms (Facebook)
META
$1.61T
| $151M | 0.89% |
268,145
+202,055
| +306% | +$124M |
2024 Q4
6 quarters
|
|
|
12
Costco
COST
$482B
| $117M | 0.69% |
+124,712
| New | +$124M |
2026 Q2
0 quarters
|
|
13
Palantir
PLTR
$415B
| $114M | 0.67% |
978,613
+187,311
| +24% | +$25.6M |
2023 Q3
11 quarters
|
|
14
Eli Lilly
LLY
$1.28T
| $109M | 0.64% |
90,850
+5,924
| +7% | +$6.05M |
2025 Q3
3 quarters
|
|
15
Intuitive Surgical
ISRG
$156B
| $101M | 0.59% |
252,723
+189,109
| +297% | +$82.6M |
2025 Q3
3 quarters
|
|
16
PepsiCo
PEP
$196B
| $96.6M | 0.57% |
713,199
+89,038
| +14% | +$13.3M |
2025 Q4
2 quarters
|
|
|
17
Broadcom
AVGO
$1.65T
| $95.5M | 0.56% |
252,865
-239,965
| -49% | -$96.2M |
2025 Q1
5 quarters
|
|
18
Wells Fargo
WFC
$258B
| $91.7M | 0.54% |
1,110,048
+421,463
| +61% | +$33.9M |
2026 Q1
1 quarter
|
|
19
AT&T
T
$150B
| $90.7M | 0.53% |
4,382,658
+3,140,706
| +253% | +$78M |
2026 Q1
1 quarter
|
|
20
Medtronic
MDT
$130B
| $88.6M | 0.52% |
1,132,741
+1,016,534
| +875% | +$82M |
2026 Q1
1 quarter
|
|
21
Netflix
NFLX
$265B
| $86.8M | 0.51% |
+1,216,319
| New | +$107M |
2026 Q2
0 quarters
|
|
22
TJX Companies
TJX
$150B
| $86.1M | 0.51% |
568,553
+289,074
| +103% | +$45.7M |
2025 Q3
3 quarters
|
|
23
Accenture
ACN
$150B
| $82.5M | 0.49% |
662,984
+224,558
| +51% | +$39M |
2025 Q1
5 quarters
|
|
24
Ross Stores
ROST
$77.1B
| $80M | 0.47% |
375,752
+80,188
| +27% | +$18M |
2025 Q1
5 quarters
|
|
25
Chevron
CVX
$416B
| $78M | 0.46% |
470,794
+231,249
| +97% | +$43M |
2025 Q3
3 quarters
|
|
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Trexquant Investment's Q2 2026 Portfolio in Review
As of Q2 2026, Trexquant Investment held 2,311 positions worth $17B, up 22% from $13.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trexquant Investment deployed $996M of net new capital in Q2 2026, opening 595 new positions and adding to 682 existing holdings. Its largest new stake was Costco: 124,712 shares worth $117M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Micron Technology, an estimated $273M trimmed.
- Trexquant Investment's largest Q2 2026 buy was Costco: 124,712 shares worth $117M.
- Trexquant Investment added most to JPMorgan Chase in Q2 2026, an estimated $153M increase.
- Trexquant Investment's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $273M.
- Trexquant Investment fully exited Honeywell in Q2 2026, selling an estimated $57.3M.
- Trexquant Investment's ten largest holdings make up 15% of its $17B portfolio in Q2 2026.
- Trexquant Investment opened 595 new positions and closed 461 in Q2 2026.
- Trexquant Investment's portfolio value rose 22% quarter-over-quarter to $17B.
Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.