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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
AI icon
926
C3.ai
AI
$1.66B
$3.52M 0.02%
+386,820
New +$3.67M
OMDA
927
Omada Health Inc
OMDA
$1.32B
$3.52M 0.02%
160,170
+122,594
+326% +$1.96M
COF icon
928
PUT
Capital One
COF
$129B
$3.51M 0.02%
+17,500
New +$3.35M
AN icon
929
AutoNation
AN
$6.92B
$3.49M 0.02%
18,801
-21,406
-53% -$4.19M
DDOG icon
930
PUT
Datadog
DDOG
$80.9B
$3.49M 0.02%
+13,400
New +$2.49M
GDYN icon
931
Grid Dynamics Holdings
GDYN
$637M
$3.49M 0.02%
614,081
+190,306
+45% +$1.18M
MCD icon
932
CALL
McDonald's
MCD
$179B
$3.49M 0.02%
+12,900
New +$3.7M
BTSG icon
933
BrightSpring Health Services
BTSG
$12.3B
$3.48M 0.02%
49,872
-410,013
-89% -$22.8M
AVNT icon
934
Avient
AVNT
$3.84B
$3.48M 0.02%
94,096
-161,805
-63% -$5.86M
AGIO icon
935
Agios Pharmaceuticals
AGIO
$2.07B
$3.47M 0.02%
93,539
+18,241
+24% +$553K
GEO icon
936
The GEO Group
GEO
$4.16B
$3.45M 0.02%
+116,722
New +$2.65M
RCI icon
937
Rogers Communications
RCI
$19.7B
$3.45M 0.02%
+106,125
New +$3.83M
TIGR
938
UP Fintech Holding
TIGR
$905M
$3.43M 0.02%
778,788
-73,778
-9% -$430K
CRC icon
939
California Resources
CRC
$5.04B
$3.43M 0.02%
64,791
– –
KNSA icon
940
Kiniksa Pharmaceuticals
KNSA
$6.13B
$3.42M 0.02%
53,507
-81,773
-60% -$4.24M
CARE icon
941
Carter Bankshares
CARE
$727M
$3.41M 0.02%
100,397
-27,316
-21% -$739K
FIVN icon
942
FIVE9
FIVN
$2.27B
$3.41M 0.02%
160,040
-49,849
-24% -$984K
HMY icon
943
Harmony Gold Mining
HMY
$13B
$3.41M 0.02%
+224,027
New +$3.72M
SYK icon
944
PUT
Stryker
SYK
$106B
$3.4M 0.02%
+10,800
New +$3.4M
CAKE icon
945
Cheesecake Factory
CAKE
$5.16B
$3.4M 0.02%
42,726
-178,034
-81% -$11.5M
BLLN
946
BillionToOne Inc
BLLN
$4.68B
$3.37M 0.02%
+28,105
New +$2.57M
MRX
947
Marex Group Limited Ordinary Shares
MRX
$5.45B
$3.37M 0.02%
55,286
+3,891
+8% +$214K
ARDX icon
948
Ardelyx
ARDX
$981M
$3.37M 0.02%
660,586
-144,148
-18% -$880K
DAVE icon
949
Dave Inc
DAVE
$4.62B
$3.36M 0.02%
9,027
-28,172
-76% -$7.32M
CVE icon
950
Cenovus Energy
CVE
$61.7B
$3.36M 0.02%
+135,417
New +$3.74M
36 37
38
39 40

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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.