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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
+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
Cap. Flow
+$996M
Cap. Flow %
5.87%
Top 10 Hldgs %
14.63%
Holding
2,311
New
595
Increased
682
Reduced
571
Closed
461

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$153M
2
INTU icon
Intuit
INTU
+$153M
3
COST icon
Costco
COST
+$124M
4
META icon
Meta Platforms (Facebook)
META
+$124M
5
AMZN icon
Amazon
AMZN
+$120M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$273M
2
AVGO icon
Broadcom
AVGO
+$96.2M
3
C icon
Citigroup
C
+$79.6M
4
ANET icon
Arista Networks
ANET
+$65.8M
5
VRT icon
Vertiv
VRT
+$63.5M

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Financials 12.86%
3 Consumer Discretionary 12.41%
4 Industrials 11.71%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.45T
$507M 2.99%
2,536,240
+176,072
+7% +$36.2M
AMZN icon
2
Amazon
AMZN
$2.77T
$328M 1.93%
1,375,007
+477,689
+53% +$120M
AAPL icon
3
Apple
AAPL
$4.61T
$299M 1.76%
1,032,523
-125,143
-11% -$35.8M
MSFT icon
4
Microsoft
MSFT
$3.67T
$243M 1.43%
650,859
+6,008
+0.9% +$2.43M
MU icon
5
Micron Technology
MU
$1.13T
$225M 1.33%
195,109
-364,440
-65% -$273M
TSLA icon
6
Tesla
TSLA
$1.45T
$200M 1.18%
475,664
+54,955
+13% +$21.9M
JPM icon
7
JPMorgan Chase
JPM
$940B
$193M 1.13%
588,465
+493,360
+519% +$153M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$172M 1.02%
482,626
-7,688
-2% -$2.77M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$164M 0.96%
462,882
+169,918
+58% +$60.7M
INTU icon
10
Intuit
INTU
$87.2B
$153M 0.9%
584,565
+438,364
+300% +$153M
META icon
11
Meta Platforms (Facebook)
META
$1.56T
$151M 0.89%
268,145
+202,055
+306% +$124M
COST icon
12
Costco
COST
$404B
$117M 0.69%
+124,712
New +$124M
PLTR icon
13
Palantir
PLTR
$409B
$114M 0.67%
978,613
+187,311
+24% +$25.6M
LLY icon
14
Eli Lilly
LLY
$1T
$109M 0.64%
90,850
+5,924
+7% +$6.05M
ISRG icon
15
Intuitive Surgical
ISRG
$124B
$101M 0.59%
252,723
+189,109
+297% +$82.6M
PEP icon
16
PepsiCo
PEP
$189B
$96.6M 0.57%
713,199
+89,038
+14% +$13.3M
AVGO icon
17
Broadcom
AVGO
$1.75T
$95.5M 0.56%
252,865
-239,965
-49% -$96.2M
WFC icon
18
Wells Fargo
WFC
$266B
$91.7M 0.54%
1,110,048
+421,463
+61% +$33.9M
T icon
19
AT&T
T
$175B
$90.7M 0.53%
4,382,658
+3,140,706
+253% +$78M
MDT icon
20
Medtronic
MDT
$118B
$88.6M 0.52%
1,132,741
+1,016,534
+875% +$82M
NFLX icon
21
Netflix
NFLX
$320B
$86.8M 0.51%
+1,216,319
New +$107M
TJX icon
22
TJX Companies
TJX
$142B
$86.1M 0.51%
568,553
+289,074
+103% +$45.7M
ACN icon
23
Accenture
ACN
$110B
$82.5M 0.49%
662,984
+224,558
+51% +$39M
ROST icon
24
Ross Stores
ROST
$73.3B
$80M 0.47%
375,752
+80,188
+27% +$18M
CVX icon
25
Chevron
CVX
$412B
$78M 0.46%
470,794
+231,249
+97% +$43M
1
2 3 4 5

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RFC
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EH
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VRS
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WA
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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.