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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
ABT icon
826
PUT
Abbott
ABT
$182B
$4.25M 0.03%
46,800
+40,700
+667% +$3.71M
TYRA icon
827
Tyra Biosciences
TYRA
$1.31B
$4.24M 0.03%
132,740
-14,577
-10% -$482K
GEV icon
828
PUT
GE Vernova
GEV
$253B
$4.23M 0.02%
3,600
+3,300
+1,100% +$3.37M
NFLX icon
829
PUT
Netflix
NFLX
$317B
$4.23M 0.02%
59,200
+45,500
+332% +$4.01M
DCOM icon
830
Dime Commercial Bancshares
DCOM
$1.78B
$4.23M 0.02%
103,962
+28,690
+38% +$1.07M
CRSP icon
831
CRISPR Therapeutics
CRSP
$5.17B
$4.23M 0.02%
77,471
-49,710
-39% -$2.62M
CRDO icon
832
Credo Technology Group
CRDO
$31.6B
$4.22M 0.02%
15,533
-263,789
-94% -$52.1M
CRNC icon
833
Cerence
CRNC
$375M
$4.21M 0.02%
371,828
-163,212
-31% -$1.6M
CLW icon
834
Clearwater Paper
CLW
$321M
$4.21M 0.02%
268,367
+106,505
+66% +$1.6M
ABCB icon
835
Ameris Bancorp
ABCB
$5.64B
$4.19M 0.02%
+46,448
New +$3.95M
ATR icon
836
AptarGroup
ATR
$7.76B
$4.19M 0.02%
+33,432
New +$4.06M
CMP icon
837
Compass Minerals
CMP
$1.08B
$4.18M 0.02%
+134,188
New +$3.79M
BUR icon
838
Burford Capital
BUR
$984M
$4.18M 0.02%
1,018,768
+916,154
+893% +$4.19M
DTE icon
839
DTE Energy
DTE
$28.3B
$4.17M 0.02%
+27,378
New +$4M
NESR
840
National Energy Services Reunited Corp
NESR
$3.5B
$4.15M 0.02%
138,610
-472,530
-77% -$11.7M
GHRS icon
841
GH Research
GHRS
$1.89B
$4.13M 0.02%
153,767
+83,959
+120% +$1.75M
ACN icon
842
PUT
Accenture
ACN
$108B
$4.13M 0.02%
33,200
+30,300
+1,045% +$5.26M
FUL icon
843
H.B. Fuller
FUL
$2.79B
$4.13M 0.02%
+70,808
New +$4.35M
OCUL icon
844
Ocular Therapeutix
OCUL
$2.52B
$4.11M 0.02%
+418,781
New +$3.8M
NVGS icon
845
Navigator Holdings
NVGS
$1.39B
$4.11M 0.02%
220,380
+79,982
+57% +$1.74M
CCB icon
846
Coastal Financial
CCB
$725M
$4.11M 0.02%
52,968
+38,363
+263% +$2.88M
BNS icon
847
Scotiabank
BNS
$112B
$4.1M 0.02%
+47,221
New +$3.72M
SNDK
848
CALL
Sandisk
SNDK
$258B
$4.09M 0.02%
+1,800
New +$2.57M
EOSE icon
849
Eos Energy Enterprises
EOSE
$1.51B
$4.09M 0.02%
+695,014
New +$4.83M
UFCS icon
850
United Fire Group
UFCS
$1.38B
$4.08M 0.02%
77,832
+19,803
+34% +$880K
32 33
34
35 36

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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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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.