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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
WLTH
1326
Wealthfront Corp
WLTH
$1.41B
$1.49M 0.01%
+166,356
New +$1.73M
WDFC icon
1327
WD-40
WDFC
$2.68B
$1.48M 0.01%
6,089
+952
+19% +$204K
BMRC icon
1328
Bank of Marin Bancorp
BMRC
$444M
$1.48M 0.01%
53,272
+13,315
+33% +$347K
ASLE icon
1329
AerSale
ASLE
$264M
$1.47M 0.01%
231,954
-46,913
-17% -$307K
LXEO icon
1330
Lexeo Therapeutics
LXEO
$368M
$1.47M 0.01%
+314,891
New +$1.7M
HTGC icon
1331
Hercules Capital
HTGC
$3.3B
$1.47M 0.01%
92,906
-377,635
-80% -$5.87M
GEF.B icon
1332
Greif Class B
GEF.B
$4.06B
$1.46M 0.01%
15,656
+13,308
+567% +$1.12M
AHCO icon
1333
AdaptHealth
AHCO
$760M
$1.46M 0.01%
140,455
-36,460
-21% -$407K
RDVT icon
1334
Red Violet
RDVT
$1.19B
$1.46M 0.01%
22,887
-13,316
-37% -$630K
CTNM
1335
Contineum Therapeutics
CTNM
$570M
$1.45M 0.01%
88,479
+40,733
+85% +$534K
AMRC icon
1336
Ameresco
AMRC
$1.21B
$1.44M 0.01%
52,266
+1,955
+4% +$56.5K
DOO
1337
Bombardier Recreational Products
DOO
$4.3B
$1.44M 0.01%
23,598
-20,979
-47% -$1.26M
NWN icon
1338
Northwest Natural Holdings
NWN
$2.07B
$1.44M 0.01%
29,346
+7,014
+31% +$359K
NEXN
1339
Nexxen International
NEXN
$522M
$1.44M 0.01%
+159,291
New +$1.26M
INTU icon
1340
CALL
Intuit
INTU
$85.9B
$1.44M 0.01%
5,500
+4,700
+588% +$1.64M
MLCO icon
1341
Melco Resorts & Entertainment
MLCO
$1.92B
$1.43M 0.01%
271,711
-82,541
-23% -$461K
TSLA icon
1342
CALL
Tesla
TSLA
$1.45T
$1.43M 0.01%
3,400
+2,500
+278% +$994K
DOX icon
1343
Amdocs
DOX
$6.25B
$1.42M 0.01%
+28,163
New +$1.73M
REPL icon
1344
Replimune Group
REPL
$1.36B
$1.42M 0.01%
+128,503
New +$786K
NP
1345
Neptune Insurance Holdings
NP
$4.34B
$1.41M 0.01%
+44,760
New +$1.21M
FWRD icon
1346
Forward Air
FWRD
$553M
$1.39M 0.01%
+102,776
New +$1.53M
TSLA icon
1347
PUT
Tesla
TSLA
$1.45T
$1.39M 0.01%
3,300
+2,500
+313% +$994K
ROOT icon
1348
Root
ROOT
$807M
$1.39M 0.01%
24,809
-55,545
-69% -$2.96M
NECB icon
1349
Northeast Community Bancorp
NECB
$369M
$1.39M 0.01%
49,991
-4,496
-8% -$112K
UAL icon
1350
United Airlines
UAL
$34.8B
$1.38M 0.01%
+10,131
New +$1.05M
52 53
54
55 56

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AT
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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.