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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
SQM icon
351
Sociedad Química y Minera de Chile
SQM
$21.6B
$12.3M 0.07%
166,454
+109,173
+191% +$9.14M
CARG icon
352
CarGurus
CARG
$2.89B
$12.3M 0.07%
361,117
+150,722
+72% +$4.89M
HWM icon
353
Howmet Aerospace
HWM
$92.8B
$12.3M 0.07%
45,590
-101,606
-69% -$26.1M
CAT icon
354
PUT
Caterpillar
CAT
$375B
$12.2M 0.07%
11,500
+10,300
+858% +$9.05M
MSGE icon
355
Madison Square Garden
MSGE
$3.61B
$12.2M 0.07%
151,332
+39,674
+36% +$2.71M
XENE icon
356
Xenon Pharmaceuticals
XENE
$5.71B
$12.2M 0.07%
202,455
+135,094
+201% +$7.5M
SGHC icon
357
SGHC Ltd
SGHC
$7.09B
$12.2M 0.07%
900,959
-86,039
-9% -$1.09M
CMPS
358
Compass Pathways
CMPS
$2.1B
$12.2M 0.07%
860,158
+550,875
+178% +$5.59M
BJ icon
359
BJs Wholesale Club
BJ
$11.2B
$12.1M 0.07%
138,727
-62,015
-31% -$5.68M
EXP icon
360
Eagle Materials
EXP
$5.73B
$12M 0.07%
53,529
+49,093
+1,107% +$10.3M
CRAI icon
361
CRA International
CRAI
$1.04B
$12M 0.07%
84,155
+27,525
+49% +$4.14M
LFST icon
362
Lifestance Health
LFST
$4.82B
$11.9M 0.07%
1,114,185
+470,822
+73% +$3.64M
PSX icon
363
Phillips 66
PSX
$104B
$11.9M 0.07%
70,428
-46,479
-40% -$8M
FOXA icon
364
Fox Class A
FOXA
$26.8B
$11.8M 0.07%
+227,158
New +$14M
GTLB icon
365
GitLab
GTLB
$7.72B
$11.8M 0.07%
386,663
+352,201
+1,022% +$8.93M
OZK icon
366
Bank OZK
OZK
$5.31B
$11.8M 0.07%
+226,299
New +$11M
FICO icon
367
Fair Isaac
FICO
$21.2B
$11.8M 0.07%
+9,858
New +$11M
SFM icon
368
Sprouts Farmers Market
SFM
$6.82B
$11.8M 0.07%
139,221
-86,990
-38% -$7.03M
GTX icon
369
Garrett Motion
GTX
$5.13B
$11.8M 0.07%
324,568
-343,360
-51% -$9.55M
ALK icon
370
Alaska Air
ALK
$4.5B
$11.7M 0.07%
+224,625
New +$9.59M
FRO icon
371
Frontline
FRO
$10.5B
$11.7M 0.07%
335,739
-30,172
-8% -$1.11M
KNSL icon
372
Kinsale Capital Group
KNSL
$8.19B
$11.6M 0.07%
35,169
+8,188
+30% +$2.63M
IDA icon
373
Idacorp
IDA
$7.88B
$11.6M 0.07%
76,540
+67,579
+754% +$9.73M
BKSY icon
374
BlackSky Technology
BKSY
$884M
$11.5M 0.07%
411,940
+400,687
+3,561% +$14.5M
EXK
375
Endeavour Silver
EXK
$3.3B
$11.5M 0.07%
1,388,249
-464,266
-25% -$4.32M
13 14
15
16 17

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RFC
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VRS
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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.