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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
TRS icon
901
TriMas Corp
TRS
$1.37B
$3.66M 0.02%
+81,279
New +$3.23M
NWE icon
902
NorthWestern Energy
NWE
$4.34B
$3.65M 0.02%
+51,015
New +$3.62M
EVER icon
903
EverQuote
EVER
$823M
$3.65M 0.02%
153,268
+37,035
+32% +$679K
BUSE icon
904
First Busey Corp
BUSE
$2.49B
$3.64M 0.02%
123,332
+53,254
+76% +$1.44M
UHAL.B icon
905
U-Haul Holding Co Series N
UHAL.B
$11B
$3.64M 0.02%
+63,000
New +$3.14M
NAVN
906
Navan Inc
NAVN
$6.58B
$3.63M 0.02%
+158,665
New +$2.9M
INTU icon
907
PUT
Intuit
INTU
$85.9B
$3.63M 0.02%
13,900
+12,500
+893% +$4.35M
NVR icon
908
NVR
NVR
$16.5B
$3.62M 0.02%
531
-26
-5% -$165K
POST icon
909
Post Holdings
POST
$3.67B
$3.62M 0.02%
40,986
-42,520
-51% -$4.14M
TILE icon
910
Interface
TILE
$1.99B
$3.61M 0.02%
100,752
-3,950
-4% -$115K
SKE
911
Skeena Resources
SKE
$4.13B
$3.61M 0.02%
135,298
-5,426
-4% -$163K
FSV icon
912
FirstService
FSV
$6.02B
$3.6M 0.02%
+25,327
New +$3.51M
RKLB icon
913
Rocket Lab Corp
RKLB
$40.3B
$3.6M 0.02%
+35,404
New +$3.53M
BGC icon
914
BGC Group
BGC
$5.8B
$3.6M 0.02%
336,602
-16,377
-5% -$183K
CBAN icon
915
Colony Bankcorp
CBAN
$452M
$3.59M 0.02%
178,551
+133,391
+295% +$2.7M
BLZE icon
916
Backblaze
BLZE
$819M
$3.59M 0.02%
+226,095
New +$1.56M
ISRG icon
917
PUT
Intuitive Surgical
ISRG
$125B
$3.58M 0.02%
+9,000
New +$3.93M
ENOV icon
918
Enovis
ENOV
$1.1B
$3.58M 0.02%
172,769
+89,369
+107% +$2.11M
MEDP icon
919
Medpace
MEDP
$16.4B
$3.57M 0.02%
6,742
-21,774
-76% -$10M
WBS
920
DELISTED
Webster Financial
WBS
$3.57M 0.02%
+46,715
New +$3.4M
CGNT icon
921
Cognyte Software
CGNT
$602M
$3.56M 0.02%
405,899
+92,357
+29% +$876K
CNA icon
922
CNA Financial
CNA
$12.8B
$3.56M 0.02%
73,296
+55,356
+309% +$2.52M
MEI icon
923
Methode Electronics
MEI
$499M
$3.55M 0.02%
187,220
-46,122
-20% -$477K
SKM icon
924
SK Telecom
SKM
$14.3B
$3.52M 0.02%
+109,497
New +$4.05M
VPG icon
925
Vishay Precision Group
VPG
$843M
$3.52M 0.02%
23,468
+8,157
+53% +$757K
35 36
37
38 39

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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.