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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
DVN icon
551
Devon Energy
DVN
$53.9B
$7.61M 0.04%
+184,115
New +$8.53M
MKTX icon
552
MarketAxess Holdings
MKTX
$5.75B
$7.57M 0.04%
66,681
-3,697
-5% -$527K
ASTE icon
553
Astec Industries
ASTE
$974M
$7.56M 0.04%
+123,606
New +$6.82M
FHN icon
554
First Horizon
FHN
$11.6B
$7.55M 0.04%
+294,273
New +$7.18M
POOL icon
555
Pool Corp
POOL
$6.47B
$7.54M 0.04%
35,078
-37,868
-52% -$7.56M
STX icon
556
CALL
Seagate
STX
$201B
$7.53M 0.04%
7,800
+6,800
+680% +$5.19M
DELL icon
557
CALL
Dell
DELL
$346B
$7.51M 0.04%
+17,400
New +$5.03M
EVLV icon
558
Evolv Technologies
EVLV
$893M
$7.5M 0.04%
1,293,182
+366,091
+39% +$2.29M
BHVN icon
559
Biohaven
BHVN
$2.27B
$7.49M 0.04%
503,694
-374,080
-43% -$4.03M
STNE icon
560
StoneCo
STNE
$2.26B
$7.49M 0.04%
+691,116
New +$8.19M
MANH icon
561
Manhattan Associates
MANH
$12B
$7.46M 0.04%
53,594
+6,830
+15% +$941K
PCVX icon
562
Vaxcyte
PCVX
$8.86B
$7.46M 0.04%
128,333
+79,121
+161% +$4.3M
AGL icon
563
Agilon Health
AGL
$1.57B
$7.42M 0.04%
+69,255
New +$4.54M
MU icon
564
PUT
Micron Technology
MU
$1.16T
$7.39M 0.04%
6,400
+4,200
+191% +$3.15M
SSD icon
565
Simpson Manufacturing
SSD
$7.24B
$7.38M 0.04%
+35,240
New +$6.59M
AVPT icon
566
AvePoint
AVPT
$2.74B
$7.37M 0.04%
657,370
-7,854
-1% -$80.8K
MLTX icon
567
MoonLake Immunotherapeutics
MLTX
$1.17B
$7.36M 0.04%
377,946
-117,390
-24% -$2.13M
ALB icon
568
Albemarle
ALB
$14.9B
$7.35M 0.04%
54,456
+51,169
+1,557% +$9.02M
GGG icon
569
Graco
GGG
$12.4B
$7.34M 0.04%
97,114
-4,128
-4% -$326K
BG icon
570
Bunge Global
BG
$23.7B
$7.31M 0.04%
68,481
+47,593
+228% +$5.85M
BX icon
571
Blackstone
BX
$96.9B
$7.27M 0.04%
61,809
-220,863
-78% -$26.5M
AEM icon
572
Agnico Eagle Mines
AEM
$103B
$7.26M 0.04%
+46,822
New +$8.67M
QTWO icon
573
Q2 Holdings
QTWO
$3.73B
$7.24M 0.04%
150,550
-102,165
-40% -$4.85M
SOBO
574
South Bow Corp
SOBO
$7.77B
$7.23M 0.04%
+205,082
New +$7.22M
OBK icon
575
Origin Bancorp
OBK
$1.65B
$7.21M 0.04%
141,015
+10,856
+8% +$511K
21 22
23
24 25

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RFC
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EH
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VRS
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OAC
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WA
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DCM
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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.