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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
HLT icon
101
Hilton Worldwide
HLT
$68.5B
$28.3M 0.17%
+85,569
New +$28.1M
DELL icon
102
Dell
DELL
$345B
$28.2M 0.17%
+65,371
New +$18.9M
VZ icon
103
Verizon
VZ
$209B
$27.8M 0.16%
657,046
+269,322
+69% +$12.6M
NU icon
104
Nu Holdings
NU
$74.1B
$27.8M 0.16%
2,080,778
+1,146,176
+123% +$15.4M
BABA icon
105
Alibaba
BABA
$280B
$27.8M 0.16%
+289,461
New +$36.3M
ARW icon
106
Arrow Electronics
ARW
$11.1B
$27.7M 0.16%
129,854
+105,869
+441% +$21.1M
ACI icon
107
Albertsons Companies
ACI
$5.89B
$27.7M 0.16%
+2,046,163
New +$32.8M
MAS icon
108
Masco
MAS
$14B
$27.7M 0.16%
340,133
-51,191
-13% -$3.57M
DOW icon
109
Dow Inc
DOW
$21.4B
$27.6M 0.16%
1,009,715
+357,403
+55% +$13M
ICE icon
110
Intercontinental Exchange
ICE
$88.6B
$27.5M 0.16%
223,630
+198,293
+783% +$29.8M
LMND icon
111
Lemonade
LMND
$3.91B
$27.3M 0.16%
420,074
+149,050
+55% +$8.72M
MS icon
112
Morgan Stanley
MS
$340B
$26.8M 0.16%
128,046
+105,941
+479% +$21M
FCEL icon
113
FuelCell Energy
FCEL
$1.42B
$26.6M 0.16%
739,400
+220,069
+42% +$3.57M
TOST icon
114
Toast
TOST
$19.2B
$26.6M 0.16%
956,738
-922,303
-49% -$24.1M
CBOE icon
115
Cboe Global Markets
CBOE
$30.6B
$26.6M 0.16%
109,571
+100,340
+1,087% +$30.7M
UL icon
116
Unilever
UL
$137B
$26.4M 0.16%
+439,074
New +$25.4M
TWST icon
117
Twist Bioscience
TWST
$8.43B
$26.3M 0.15%
255,271
+85,164
+50% +$5.54M
REGN icon
118
Regeneron Pharmaceuticals
REGN
$83.4B
$26.1M 0.15%
41,839
+30,767
+278% +$20.9M
NVDA icon
119
PUT
NVIDIA
NVDA
$5.45T
$26M 0.15%
129,700
+110,600
+579% +$22.7M
IT icon
120
Gartner
IT
$10.9B
$25.7M 0.15%
+198,329
New +$29.9M
SMCI icon
121
Super Micro Computer
SMCI
$26.4B
$25.7M 0.15%
876,385
+413,995
+90% +$13.2M
EFX icon
122
Equifax
EFX
$20.2B
$25.5M 0.15%
160,669
-87,350
-35% -$14.9M
HPQ icon
123
HP
HPQ
$28.1B
$25.2M 0.15%
1,150,402
+528,484
+85% +$11.7M
ITW icon
124
Illinois Tool Works
ITW
$76.5B
$25.2M 0.15%
93,193
-38,133
-29% -$9.89M
NOC icon
125
Northrop Grumman
NOC
$73.7B
$25.1M 0.15%
49,317
+35,859
+266% +$20.7M
3 4
5
6 7

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FCAS
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RFC
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EH
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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.