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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
PWR icon
76
Quanta Services
PWR
$96.1B
$32.8M 0.19%
+45,618
New +$31.2M
VEEV icon
77
Veeva Systems
VEEV
$42.9B
$32.3M 0.19%
181,994
-70,342
-28% -$11.6M
EOG icon
78
EOG Resources
EOG
$76.2B
$32.2M 0.19%
248,477
+246,817
+14,868% +$33.6M
LYB icon
79
LyondellBasell Industries
LYB
$20.9B
$32.2M 0.19%
611,288
+588,392
+2,570% +$40.6M
NTAP icon
80
NetApp
NTAP
$37.1B
$32M 0.19%
+206,798
New +$27M
DXCM icon
81
DexCom
DXCM
$31.9B
$31.9M 0.19%
474,215
+170,148
+56% +$11.3M
JHX icon
82
James Hardie Industries
JHX
$17.3B
$31.9M 0.19%
1,219,091
+813,237
+200% +$17.9M
TSEM icon
83
Tower Semiconductor
TSEM
$24.8B
$31.8M 0.19%
+122,091
New +$29.3M
VIAV icon
84
Viavi Solutions
VIAV
$9.56B
$31.7M 0.19%
+664,766
New +$31.8M
GNTX icon
85
Gentex
GNTX
$4.8B
$31.5M 0.19%
1,245,034
+603,427
+94% +$14.3M
BLK icon
86
Blackrock
BLK
$170B
$31.2M 0.18%
32,491
+17,454
+116% +$18.1M
LUV icon
87
Southwest Airlines
LUV
$18.9B
$31M 0.18%
602,780
-217,910
-27% -$9.15M
CAT icon
88
Caterpillar
CAT
$378B
$30.3M 0.18%
+28,498
New +$25M
CSX icon
89
CSX Corp
CSX
$90.8B
$30.1M 0.18%
+633,798
New +$28.6M
BURL icon
90
Burlington
BURL
$16B
$30M 0.18%
94,720
+18,424
+24% +$5.94M
WULF icon
91
TeraWulf
WULF
$8.91B
$29.8M 0.18%
1,206,519
+1,108,232
+1,128% +$25.5M
HAL icon
92
Halliburton
HAL
$30.7B
$29.6M 0.17%
871,685
+848,709
+3,694% +$33.2M
HOG icon
93
Harley-Davidson
HOG
$2.83B
$29.5M 0.17%
1,204,180
+645,165
+115% +$15.5M
COF icon
94
Capital One
COF
$131B
$29.2M 0.17%
145,411
-175,435
-55% -$33.6M
HIG icon
95
Hartford Financial Services
HIG
$36.7B
$29.1M 0.17%
219,463
+104,766
+91% +$14M
MU icon
96
CALL
Micron Technology
MU
$1.13T
$28.9M 0.17%
25,000
+23,000
+1,150% +$17.2M
BLD
97
DELISTED
TopBuild
BLD
$28.8M 0.17%
+81,234
New +$33.5M
SU icon
98
Suncor Energy
SU
$79.4B
$28.4M 0.17%
529,883
-23,126
-4% -$1.46M
OXY icon
99
Occidental Petroleum
OXY
$60.6B
$28.4M 0.17%
585,287
+439,176
+301% +$24.9M
KR icon
100
Kroger
KR
$35B
$28.3M 0.17%
509,392
+273,680
+116% +$17.9M
2 3
4
5 6

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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.