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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
TOWN icon
1001
Towne Bank
TOWN
$3.41B
$3M 0.02%
+82,716
New +$2.89M
CRWD icon
1002
CALL
CrowdStrike
CRWD
$213B
$2.98M 0.02%
15,600
+11,600
+290% +$1.65M
CRWD icon
1003
PUT
CrowdStrike
CRWD
$213B
$2.98M 0.02%
15,600
+8,800
+129% +$1.25M
PKG icon
1004
Packaging Corp of America
PKG
$20.3B
$2.97M 0.02%
12,482
-904
-7% -$198K
MET icon
1005
MetLife
MET
$60.8B
$2.97M 0.02%
35,095
-152,821
-81% -$12.3M
MDT icon
1006
PUT
Medtronic
MDT
$118B
$2.96M 0.02%
+37,900
New +$3.06M
KMTS
1007
Kestra Medical Technologies
KMTS
$1.41B
$2.96M 0.02%
116,340
+5,049
+5% +$106K
HBCP icon
1008
Home Bancorp
HBCP
$542M
$2.96M 0.02%
43,172
+27,639
+178% +$1.79M
SNDK
1009
PUT
Sandisk
SNDK
$258B
$2.96M 0.02%
+1,300
New +$1.86M
SXC icon
1010
SunCoke Energy
SXC
$865M
$2.95M 0.02%
+366,466
New +$2.83M
TBBK icon
1011
The Bancorp
TBBK
$2.04B
$2.95M 0.02%
47,023
-76,999
-62% -$4.41M
TRUP icon
1012
Trupanion
TRUP
$1.09B
$2.94M 0.02%
118,577
-104,517
-47% -$2.54M
CSV icon
1013
Carriage Services
CSV
$511M
$2.94M 0.02%
76,593
+30,576
+66% +$1.34M
ACAD icon
1014
Acadia Pharmaceuticals
ACAD
$4.77B
$2.94M 0.02%
116,022
-119,924
-51% -$2.64M
RXST icon
1015
RxSight
RXST
$263M
$2.93M 0.02%
607,935
+470,948
+344% +$2.84M
SPT icon
1016
Sprout Social
SPT
$614M
$2.93M 0.02%
387,534
+55,165
+17% +$359K
MGEE icon
1017
MGE Energy Inc
MGEE
$2.9B
$2.93M 0.02%
35,872
-3,569
-9% -$277K
SMBK icon
1018
SmartFinancial
SMBK
$870M
$2.92M 0.02%
62,217
+39,021
+168% +$1.66M
FISI icon
1019
Financial Institutions
FISI
$804M
$2.92M 0.02%
74,811
+41,145
+122% +$1.46M
FLG
1020
Flagstar Bank National Association
FLG
$5.5B
$2.91M 0.02%
+194,747
New +$2.76M
KN icon
1021
Knowles
KN
$3.06B
$2.91M 0.02%
+70,127
New +$2.43M
MCO icon
1022
Moody's
MCO
$82.2B
$2.91M 0.02%
6,414
-45,948
-88% -$20.6M
CBZ icon
1023
CBIZ
CBZ
$2.96B
$2.87M 0.02%
89,401
-245,796
-73% -$7.64M
LTRX icon
1024
Lantronix
LTRX
$236M
$2.87M 0.02%
487,705
+272,468
+127% +$1.75M
UCTT
1025
Ultra Clean Holdings
UCTT
$3.4B
$2.86M 0.02%
20,081
-13,459
-40% -$1.18M
39 40
41
42 43

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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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DCM
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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.