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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
HLMN icon
1426
Hillman Solutions
HLMN
$1.42B
$1.12M 0.01%
+132,237
New +$1.05M
OGS icon
1427
ONE Gas
OGS
$4.97B
$1.12M 0.01%
14,470
-3,381
-19% -$281K
MNPR icon
1428
Monopar Therapeutics
MNPR
$754M
$1.11M 0.01%
+12,004
New +$743K
COF icon
1429
CALL
Capital One
COF
$129B
$1.1M 0.01%
+5,500
New +$1.05M
MYFW icon
1430
First Western Financial
MYFW
$300M
$1.1M 0.01%
34,218
+22,856
+201% +$650K
MCS icon
1431
Marcus Corp
MCS
$833M
$1.1M 0.01%
46,822
-69,953
-60% -$1.38M
BVS icon
1432
Bioventus
BVS
$931M
$1.09M 0.01%
115,681
-124,691
-52% -$1.19M
HCA icon
1433
CALL
HCA Healthcare
HCA
$91.3B
$1.09M 0.01%
+2,800
New +$1.18M
BOW
1434
Bowhead Specialty Holdings
BOW
$1.11B
$1.09M 0.01%
+36,399
New +$946K
STRZ
1435
Starz Entertainment Corp
STRZ
$433M
$1.08M 0.01%
37,474
+288
+0.8% +$6.27K
XZO
1436
Exzeo Group
XZO
$1.44B
$1.07M 0.01%
+63,379
New +$932K
FOR icon
1437
Forestar Group
FOR
$1.37B
$1.07M 0.01%
+33,738
New +$927K
EBF icon
1438
Ennis
EBF
$538M
$1.06M 0.01%
+49,989
New +$1.04M
PAY icon
1439
Paymentus
PAY
$4.44B
$1.06M 0.01%
43,963
-179,829
-80% -$4.41M
SMCI icon
1440
CALL
Super Micro Computer
SMCI
$25.6B
$1.06M 0.01%
+36,200
New +$1.15M
CBC
1441
Central Bancompany Inc
CBC
$7.68B
$1.06M 0.01%
+34,909
New +$949K
IMOS
1442
ChipMOS TECHNOLOGIES
IMOS
$2.03B
$1.06M 0.01%
16,441
+8,975
+120% +$475K
RBCAA icon
1443
Republic Bancorp
RBCAA
$1.89B
$1.05M 0.01%
11,591
+4,752
+69% +$376K
SION
1444
Sionna Therapeutics
SION
$338M
$1.05M 0.01%
+23,810
New +$952K
PMTS icon
1445
CPI Card Group
PMTS
$326M
$1.05M 0.01%
50,404
+2,118
+4% +$36.9K
CADL icon
1446
Candel Therapeutics
CADL
$931M
$1.04M 0.01%
+101,317
New +$765K
TREE icon
1447
LendingTree
TREE
$373M
$1.04M 0.01%
23,499
+5,499
+31% +$222K
NATR icon
1448
Nature's Sunshine
NATR
$240M
$1.04M 0.01%
47,606
-38,000
-44% -$887K
KVHI icon
1449
KVH Industries
KVHI
$127M
$1.04M 0.01%
+104,514
New +$1,000K
RGNX icon
1450
Regenxbio
RGNX
$576M
$1.04M 0.01%
+86,420
New +$717K
56 57
58
59 60

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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.