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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
HUM icon
601
Humana
HUM
$48B
$6.61M 0.04%
16,647
-103,429
-86% -$29.4M
ADTN icon
602
Adtran
ADTN
$587M
$6.57M 0.04%
472,733
-212,176
-31% -$3.31M
RDDT icon
603
Reddit
RDDT
$28.2B
$6.56M 0.04%
+37,792
New +$6.05M
SONO icon
604
Sonos
SONO
$1.72B
$6.56M 0.04%
484,530
+129,628
+37% +$1.9M
SCL icon
605
Stepan Co
SCL
$1.4B
$6.53M 0.04%
117,151
+51,273
+78% +$2.67M
LSTR icon
606
Landstar System
LSTR
$5.89B
$6.52M 0.04%
+31,519
New +$6.03M
AMBQ
607
Ambiq Micro
AMBQ
$1.54B
$6.5M 0.04%
+73,600
New +$4.36M
WRLD icon
608
World Acceptance Corp
WRLD
$883M
$6.49M 0.04%
+28,999
New +$4.66M
CNMD icon
609
CONMED
CNMD
$1.41B
$6.49M 0.04%
198,303
+6,235
+3% +$224K
AVGO icon
610
CALL
Broadcom
AVGO
$1.73T
$6.46M 0.04%
17,100
+14,500
+558% +$5.81M
MO icon
611
Altria Group
MO
$113B
$6.44M 0.04%
89,537
+57,372
+178% +$4M
PAGS icon
612
PagSeguro Digital
PAGS
$2.65B
$6.43M 0.04%
710,499
-150,003
-17% -$1.45M
HLIO icon
613
Helios Technologies
HLIO
$2.33B
$6.43M 0.04%
72,014
-32,593
-31% -$2.5M
MAN icon
614
ManpowerGroup
MAN
$2.64B
$6.41M 0.04%
189,845
-91,125
-32% -$2.79M
NVST icon
615
Envista
NVST
$4.24B
$6.36M 0.04%
241,462
-471,789
-66% -$11.9M
SM icon
616
SM Energy
SM
$9.03B
$6.36M 0.04%
+243,748
New +$7.32M
HRMY icon
617
Harmony Biosciences
HRMY
$2.42B
$6.36M 0.04%
174,700
-420,150
-71% -$13.3M
AIN icon
618
Albany International
AIN
$1.72B
$6.36M 0.04%
85,349
-57,018
-40% -$3.57M
NEO icon
619
NeoGenomics
NEO
$2.27B
$6.36M 0.04%
435,783
+399,119
+1,089% +$3.85M
AXTI icon
620
AXT Inc
AXTI
$4.52B
$6.34M 0.04%
+87,973
New +$7.92M
MGNI icon
621
Magnite
MGNI
$3.38B
$6.33M 0.04%
+333,429
New +$4.78M
ARM icon
622
CALL
Arm
ARM
$282B
$6.31M 0.04%
+17,800
New +$4.73M
CXW icon
623
CoreCivic
CXW
$3.4B
$6.28M 0.04%
206,860
+9,733
+5% +$221K
CNOB icon
624
Center Bancorp
CNOB
$1.59B
$6.28M 0.04%
+187,919
New +$5.64M
AMLX icon
625
Amylyx Pharmaceuticals
AMLX
$3.61B
$6.28M 0.04%
+349,439
New +$5.4M
23 24
25
26 27

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RFC
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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.