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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
UI icon
776
Ubiquiti
UI
$31.5B
$4.72M 0.03%
+8,842
New +$6.67M
PHVS icon
777
Pharvaris
PHVS
$2.65B
$4.71M 0.03%
136,305
+70,184
+106% +$2.12M
TMO icon
778
PUT
Thermo Fisher Scientific
TMO
$224B
$4.71M 0.03%
+9,400
New +$4.51M
VCEL icon
779
Vericel Corp
VCEL
$2B
$4.7M 0.03%
105,609
-121,654
-54% -$4.38M
EXLS icon
780
EXL Service
EXLS
$5.3B
$4.7M 0.03%
181,648
-396,027
-69% -$11.7M
GRDN
781
Guardian Pharmacy Services
GRDN
$2.75B
$4.7M 0.03%
112,168
-50,852
-31% -$1.97M
TENX icon
782
Tenax Therapeutics
TENX
$79.7M
$4.68M 0.03%
321,604
+270,892
+534% +$3.46M
WD icon
783
Walker & Dunlop
WD
$1.42B
$4.65M 0.03%
85,052
-17,669
-17% -$895K
JOE icon
784
St. Joe Company
JOE
$3.64B
$4.65M 0.03%
74,170
+25,362
+52% +$1.66M
ANIP icon
785
ANI Pharmaceuticals
ANIP
$1.62B
$4.64M 0.03%
56,093
+1,486
+3% +$119K
MYE icon
786
Myers Industries
MYE
$1.16B
$4.63M 0.03%
131,056
-33,088
-20% -$779K
SE icon
787
Sea Limited
SE
$66.6B
$4.63M 0.03%
48,283
-401,952
-89% -$35.3M
KTOS icon
788
Kratos Defense & Security Solutions
KTOS
$8.77B
$4.62M 0.03%
+92,560
New +$5.6M
DG icon
789
Dollar General
DG
$27.5B
$4.58M 0.03%
39,823
+35,275
+776% +$4.01M
TNK icon
790
Teekay Tankers
TNK
$3.34B
$4.58M 0.03%
70,595
-38,988
-36% -$2.93M
MLYS icon
791
Mineralys Therapeutics
MLYS
$2.7B
$4.58M 0.03%
169,715
+112,515
+197% +$3.09M
RELY icon
792
Remitly
RELY
$5.1B
$4.58M 0.03%
204,181
-827,931
-80% -$17M
AESI icon
793
Atlas Energy Solutions
AESI
$1.82B
$4.56M 0.03%
+274,788
New +$4.49M
IBKR icon
794
Interactive Brokers
IBKR
$40.9B
$4.55M 0.03%
52,300
-171,327
-77% -$14.3M
TRVI icon
795
Trevi Therapeutics
TRVI
$2.37B
$4.52M 0.03%
+242,537
New +$3.53M
HOOD icon
796
CALL
Robinhood
HOOD
$104B
$4.52M 0.03%
+45,100
New +$3.78M
CNH
797
CNH Industrial
CNH
$22.4B
$4.52M 0.03%
402,661
-1,576,834
-80% -$16.8M
MAIN icon
798
Main Street Capital
MAIN
$5.27B
$4.49M 0.03%
86,543
-55,947
-39% -$2.95M
HELE icon
799
Helen of Troy
HELE
$636M
$4.48M 0.03%
154,189
+20,741
+16% +$491K
AAMI
800
Acadian Asset Management
AAMI
$3.28B
$4.48M 0.03%
62,669
+45,367
+262% +$3.16M
30 31
32
33 34

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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.