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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
PLGO
951
Pelagos Insurance Capital
PLGO
$2.06B
$3.35M 0.02%
137,548
-17,947
-12% -$390K
UPBD icon
952
Upbound Group
UPBD
$1.06B
$3.34M 0.02%
157,506
-116,760
-43% -$2.18M
META icon
953
CALL
Meta Platforms (Facebook)
META
$1.67T
$3.32M 0.02%
5,900
+4,600
+354% +$2.81M
LILAK icon
954
Liberty Latin America Class C
LILAK
$1.69B
$3.32M 0.02%
425,769
+60,532
+17% +$439K
ADI icon
955
CALL
Analog Devices
ADI
$177B
$3.3M 0.02%
8,300
+6,500
+361% +$2.57M
HLI icon
956
Houlihan Lokey
HLI
$9.45B
$3.29M 0.02%
24,512
-34,994
-59% -$5.16M
TMUS icon
957
PUT
T-Mobile US
TMUS
$190B
$3.29M 0.02%
+19,600
New +$3.71M
POWL icon
958
Powell Industries
POWL
$6.57B
$3.28M 0.02%
11,468
-5,134
-31% -$1.39M
SLRC icon
959
SLR Investment Corp
SLRC
$677M
$3.28M 0.02%
264,976
+127,222
+92% +$1.77M
CPF icon
960
Central Pacific Financial
CPF
$962M
$3.27M 0.02%
85,703
-3,761
-4% -$131K
WCC
961
WESCO International
WCC
$17.3B
$3.27M 0.02%
+9,469
New +$3.21M
CASH icon
962
Pathward Financial
CASH
$1.64B
$3.26M 0.02%
+37,412
New +$3.24M
FSS icon
963
Federal Signal
FSS
$7.17B
$3.25M 0.02%
+25,273
New +$2.9M
EVTC icon
964
Evertec
EVTC
$1.78B
$3.24M 0.02%
116,664
+82,047
+237% +$2.18M
FCF icon
965
First Commonwealth Financial
FCF
$2.13B
$3.23M 0.02%
159,107
-150,872
-49% -$2.85M
TNC icon
966
Tennant Co
TNC
$1.21B
$3.23M 0.02%
+36,902
New +$3.06M
UPB
967
Upstream Bio Inc
UPB
$326M
$3.23M 0.02%
466,430
+289,773
+164% +$2.43M
KRNT icon
968
Kornit Digital
KRNT
$683M
$3.21M 0.02%
197,632
-30,406
-13% -$480K
WASH icon
969
Washington Trust Bancorp
WASH
$751M
$3.21M 0.02%
87,938
-32,200
-27% -$1.08M
TITN icon
970
Titan Machinery
TITN
$573M
$3.2M 0.02%
151,407
+15,972
+12% +$327K
BPOP icon
971
Popular Inc
BPOP
$10.5B
$3.2M 0.02%
19,476
-1,688
-8% -$255K
DLO icon
972
dLocal
DLO
$4.31B
$3.18M 0.02%
245,065
-187,388
-43% -$2.38M
KEX icon
973
Kirby Corp
KEX
$7.32B
$3.18M 0.02%
+23,367
New +$3.34M
TTMI icon
974
TTM Technologies
TTMI
$13.1B
$3.17M 0.02%
+16,960
New +$2.74M
ODC icon
975
Oil-Dri
ODC
$1.24B
$3.16M 0.02%
30,897
+15,696
+103% +$1.26M
37 38
39
40 41

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RFC
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VRS
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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.