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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
SIG icon
576
Signet Jewelers
SIG
$3.98B
$7.19M 0.04%
83,432
-136,095
-62% -$11.8M
BW icon
577
Babcock & Wilcox
BW
$1.11B
$7.14M 0.04%
506,696
+108,570
+27% +$1.84M
AXGN icon
578
Axogen
AXGN
$2.54B
$7.14M 0.04%
154,642
+52,183
+51% +$2.1M
HMC icon
579
Honda
HMC
$40.6B
$7.11M 0.04%
+262,231
New +$6.67M
WDC icon
580
PUT
Western Digital
WDC
$174B
$7.09M 0.04%
11,100
+9,700
+693% +$4.72M
CXM icon
581
Sprinklr
CXM
$1.24B
$7.09M 0.04%
1,373,711
+1,029,372
+299% +$5.47M
BWXT icon
582
BWX Technologies
BWXT
$14.4B
$7.09M 0.04%
+36,410
New +$7.58M
GSL icon
583
Global Ship Lease
GSL
$1.62B
$7.03M 0.04%
187,063
+74,447
+66% +$2.9M
NIO icon
584
NIO
NIO
$9.27B
$6.95M 0.04%
1,373,430
-917,309
-40% -$5.34M
HMN icon
585
Horace Mann Educators
HMN
$2B
$6.93M 0.04%
134,095
-34,013
-20% -$1.58M
SF
586
Stifel
SF
$12.2B
$6.89M 0.04%
98,707
-61,900
-39% -$4.62M
CLDX icon
587
Celldex Therapeutics
CLDX
$3.05B
$6.87M 0.04%
+184,524
New +$5.96M
UGI icon
588
UGI
UGI
$8.27B
$6.81M 0.04%
197,244
+187,722
+1,971% +$6.64M
GRC icon
589
Gorman-Rupp
GRC
$1.97B
$6.8M 0.04%
74,138
+18,546
+33% +$1.41M
PJT icon
590
PJT Partners
PJT
$4.55B
$6.79M 0.04%
44,960
+570
+1% +$87.8K
LEVI icon
591
Levi Strauss
LEVI
$7.83B
$6.79M 0.04%
273,294
-227,627
-45% -$5.13M
ING icon
592
ING
ING
$104B
$6.78M 0.04%
216,157
-99,582
-32% -$2.95M
META icon
593
PUT
Meta Platforms (Facebook)
META
$1.67T
$6.76M 0.04%
12,000
+9,900
+471% +$6.05M
TALO icon
594
Talos Energy
TALO
$2.92B
$6.76M 0.04%
523,552
+418,814
+400% +$6.25M
AAL icon
595
American Airlines Group
AAL
$8.57B
$6.75M 0.04%
+373,312
New +$5M
PEGA icon
596
Pegasystems
PEGA
$5.76B
$6.7M 0.04%
223,682
-109,834
-33% -$3.93M
BZ icon
597
Kanzhun
BZ
$7.2B
$6.7M 0.04%
520,870
+222,731
+75% +$3.05M
EQNR icon
598
Equinor
EQNR
$107B
$6.67M 0.04%
+212,384
New +$7.93M
RNG icon
599
RingCentral
RNG
$5.82B
$6.67M 0.04%
171,040
-45,948
-21% -$1.86M
MRVL icon
600
PUT
Marvell Technology
MRVL
$211B
$6.61M 0.04%
+22,200
New +$4.45M
22 23
24
25 26

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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.