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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
DELL icon
501
PUT
Dell
DELL
$346B
$8.5M 0.05%
+19,700
New +$5.7M
LOW icon
502
Lowe's Companies
LOW
$111B
$8.49M 0.05%
+38,493
New +$8.74M
FLO icon
503
Flowers Foods
FLO
$1.32B
$8.46M 0.05%
1,071,086
-354,000
-25% -$2.83M
BP icon
504
BP
BP
$118B
$8.41M 0.05%
227,664
-92,999
-29% -$4.08M
CHE icon
505
Chemed
CHE
$6.78B
$8.39M 0.05%
18,024
-11,817
-40% -$4.97M
ESTA icon
506
Establishment Labs
ESTA
$2.22B
$8.39M 0.05%
97,791
-38,076
-28% -$2.74M
ICLR icon
507
Icon
ICLR
$12.3B
$8.37M 0.05%
48,182
-14,446
-23% -$1.84M
TGTX icon
508
TG Therapeutics
TGTX
$8.37B
$8.35M 0.05%
152,005
-159,214
-51% -$6.52M
MCB icon
509
Metropolitan Bank Holding Corp
MCB
$1.12B
$8.33M 0.05%
84,335
+20,918
+33% +$1.9M
COHU icon
510
Cohu
COHU
$2.68B
$8.3M 0.05%
112,276
-117,825
-51% -$5.89M
CI icon
511
Cigna
CI
$73.5B
$8.28M 0.05%
+30,017
New +$8.48M
BBT
512
Beacon Financial Corp
BBT
$2.6B
$8.27M 0.05%
+271,575
New +$8.13M
KLAC icon
513
CALL
KLA
KLAC
$239B
$8.27M 0.05%
27,400
+23,400
+585% +$4.65M
EXTR icon
514
Extreme Networks
EXTR
$2.8B
$8.26M 0.05%
255,114
-440,538
-63% -$10.6M
AMAT icon
515
PUT
Applied Materials
AMAT
$372B
$8.24M 0.05%
11,400
+9,000
+375% +$4.15M
CTRI icon
516
Centuri Holdings
CTRI
$2.04B
$8.24M 0.05%
272,494
+160,834
+144% +$5.19M
GOOGL icon
517
CALL
Alphabet (Google) Class A
GOOGL
$4.04T
$8.18M 0.05%
22,900
+17,900
+358% +$6.44M
SXT icon
518
Sensient Technologies
SXT
$5.66B
$8.18M 0.05%
+66,372
New +$7.38M
SLM icon
519
SLM Corp
SLM
$4.9B
$8.12M 0.05%
313,034
-800,425
-72% -$18M
HIMS icon
520
Hims & Hers Health
HIMS
$6.51B
$8.08M 0.05%
+233,191
New +$6.26M
PINS icon
521
Pinterest
PINS
$10.4B
$8.08M 0.05%
+384,015
New +$7.72M
PSNL icon
522
Personalis
PSNL
$1.75B
$8.04M 0.05%
+600,216
New +$4.89M
TTWO icon
523
Take-Two Interactive
TTWO
$39.5B
$8.03M 0.05%
32,105
+2,185
+7% +$482K
DOLE icon
524
Dole
DOLE
$1.3B
$7.97M 0.05%
581,040
+186,492
+47% +$2.71M
NN icon
525
NextNav
NN
$2.6B
$7.95M 0.05%
+445,764
New +$8.62M
19 20
21
22 23

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RFC
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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.