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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
NDAQ icon
451
Nasdaq
NDAQ
$52.7B
$9.51M 0.06%
+120,672
New +$10.6M
P
452
Everpure Inc
P
$32.3B
$9.47M 0.06%
120,160
-346,027
-74% -$25.4M
IEX icon
453
IDEX
IEX
$16.6B
$9.46M 0.06%
41,691
+23,596
+130% +$4.99M
BMY icon
454
Bristol-Myers Squibb
BMY
$132B
$9.46M 0.06%
164,114
-264,188
-62% -$15.2M
FSM icon
455
Fortuna Silver Mines
FSM
$3.65B
$9.43M 0.06%
1,116,323
-409,686
-27% -$3.97M
UNP icon
456
Union Pacific
UNP
$169B
$9.38M 0.06%
+34,474
New +$9.05M
GLW icon
457
PUT
Corning
GLW
$145B
$9.37M 0.06%
36,700
+32,600
+795% +$5.93M
STEP icon
458
StepStone Group
STEP
$4.11B
$9.37M 0.06%
226,578
+152,989
+208% +$7.57M
KEYS icon
459
Keysight
KEYS
$56.4B
$9.35M 0.06%
26,700
+2,574
+11% +$878K
AXS icon
460
AXIS Capital
AXS
$7.18B
$9.35M 0.06%
86,980
-46,481
-35% -$4.66M
AMZN icon
461
PUT
Amazon
AMZN
$2.72T
$9.34M 0.06%
39,200
+29,500
+304% +$7.4M
MEOH icon
462
Methanex
MEOH
$4.82B
$9.34M 0.06%
+202,391
New +$11.9M
CALY
463
Callaway Golf Company
CALY
$2.75B
$9.32M 0.05%
495,778
-158,221
-24% -$2.48M
TROX icon
464
Tronox
TROX
$743M
$9.31M 0.05%
1,478,091
+326,876
+28% +$2.77M
DHT icon
465
DHT Holdings
DHT
$3.42B
$9.28M 0.05%
561,386
-288,625
-34% -$5.16M
WDC icon
466
CALL
Western Digital
WDC
$174B
$9.26M 0.05%
14,500
+12,600
+663% +$6.13M
TPC
467
Tutor Perini Cor
TPC
$4.63B
$9.26M 0.05%
111,608
+75,422
+208% +$6.07M
KSS icon
468
Kohl's
KSS
$1.99B
$9.23M 0.05%
521,086
-836,207
-62% -$12.4M
WYFI
469
WhiteFiber Inc
WYFI
$750M
$9.23M 0.05%
237,504
+130,390
+122% +$3.15M
PEG icon
470
Public Service Enterprise Group
PEG
$36.2B
$9.17M 0.05%
112,938
-302,562
-73% -$24.2M
AIZ icon
471
Assurant
AIZ
$13.8B
$9.17M 0.05%
+34,133
New +$8.31M
PGY icon
472
Pagaya Technologies
PGY
$1.8B
$9.16M 0.05%
501,951
-6,606
-1% -$93.7K
PGNY icon
473
Progyny
PGNY
$2.08B
$9.14M 0.05%
317,021
+4,929
+2% +$110K
LRCX icon
474
PUT
Lam Research
LRCX
$395B
$9.1M 0.05%
21,000
+16,600
+377% +$5.04M
APPN icon
475
Appian
APPN
$2.45B
$9.08M 0.05%
396,681
+90,738
+30% +$2.02M
17 18
19
20 21

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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.