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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
AGO icon
626
Assured Guaranty
AGO
$3.18B
$6.26M 0.04%
78,044
+16,301
+26% +$1.29M
STN icon
627
Stantec
STN
$7.93B
$6.25M 0.04%
90,671
+52,178
+136% +$4.21M
MIRM icon
628
Mirum Pharmaceuticals
MIRM
$5.99B
$6.25M 0.04%
+53,349
New +$5.36M
RYTM icon
629
Rhythm Pharmaceuticals
RYTM
$6.96B
$6.25M 0.04%
+56,248
New +$5.09M
TMDX icon
630
Transmedics
TMDX
$3B
$6.24M 0.04%
93,960
-12,340
-12% -$1.04M
CR icon
631
Crane Co
CR
$11.6B
$6.23M 0.04%
27,920
-23,283
-45% -$4.39M
BH icon
632
Biglari Holdings Class B
BH
$1.16B
$6.2M 0.04%
14,559
-7,151
-33% -$2.23M
BCPC
633
Balchem Corp
BCPC
$5.37B
$6.2M 0.04%
36,673
-8,104
-18% -$1.35M
LYV icon
634
Live Nation Entertainment
LYV
$39.6B
$6.19M 0.04%
+33,794
New +$5.56M
CWH icon
635
Camping World
CWH
$394M
$6.16M 0.04%
+807,338
New +$5.85M
BOOT icon
636
Boot Barn
BOOT
$4.33B
$6.16M 0.04%
37,472
-60,027
-62% -$9.74M
HCI icon
637
HCI Group
HCI
$2.31B
$6.15M 0.04%
35,116
+21,630
+160% +$3.41M
ANDE icon
638
Andersons Inc
ANDE
$2.42B
$6.12M 0.04%
89,541
+4,036
+5% +$293K
HRB icon
639
H&R Block
HRB
$5.56B
$6.11M 0.04%
160,540
+78,762
+96% +$2.74M
HAPN
640
Happen Inc
HAPN
$1.94B
$6.11M 0.04%
+294,392
New +$5.01M
ADNT icon
641
Adient
ADNT
$1.41B
$6.11M 0.04%
332,174
+59,906
+22% +$1.28M
ALNT icon
642
Allient
ALNT
$1.63B
$6.1M 0.04%
59,307
+13,085
+28% +$1.01M
EFSC icon
643
Enterprise Financial Services Corp
EFSC
$2.3B
$6.1M 0.04%
92,615
+40,183
+77% +$2.42M
IBRX icon
644
ImmunityBio
IBRX
$8.54B
$6.1M 0.04%
+696,547
New +$5.27M
FTRE icon
645
Fortrea Holdings
FTRE
$1.6B
$6.09M 0.04%
350,148
-316,835
-48% -$4.28M
STT icon
646
State Street
STT
$52.7B
$6.09M 0.04%
35,885
+27,429
+324% +$4.23M
LNN icon
647
Lindsay Corp
LNN
$1.23B
$6.05M 0.04%
48,880
+32,793
+204% +$3.67M
GOOG icon
648
CALL
Alphabet (Google) Class C
GOOG
$4.02T
$6.04M 0.04%
17,100
+12,800
+298% +$4.57M
PTRN
649
Pattern Group Inc
PTRN
$3.49B
$6.03M 0.04%
+239,300
New +$4.06M
LION icon
650
Lionsgate Studios
LION
$3.29B
$6.01M 0.04%
392,798
-247,662
-39% -$3.2M
24 25
26
27 28

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FCAS
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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.