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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
(+22%)
Cap. Flow
+$996M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
2,311
New
595
Increased
682
Reduced
571
Closed
461
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$153M |
| 2 |
Intuit
INTU
|
+$153M |
| 3 |
Costco
COST
|
+$124M |
| 4 |
Meta Platforms (Facebook)
META
|
+$124M |
| 5 |
Amazon
AMZN
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$273M |
| 2 |
Broadcom
AVGO
|
+$96.2M |
| 3 |
Citigroup
C
|
+$79.6M |
| 4 |
Arista Networks
ANET
|
+$65.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$55.9B
| $25.1M | 0.15% |
270,509
-40,543
| -13% | -$3.77M |
|
127
Ralph Lauren
RL
$20.7B
| $25.1M | 0.15% |
62,416
+24,320
| +64% | +$9.05M |
|
|
Q
128
Qnity Electronics Inc
Q
$25.8B
| $25M | 0.15% |
+153,318
| New | +$22.6M |
|
|
VG
129
Venture Global Inc
VG
$36.8B
| $25M | 0.15% |
2,242,867
+1,974,026
| +734% | +$25M |
|
130
Broadridge
BR
$19.2B
| $25M | 0.15% |
+182,250
| New | +$27.5M |
|
131
Fabrinet
FN
$14.9B
| $24.6M | 0.15% |
+43,845
| New | +$28.3M |
|
132
Atlassian
TEAM
$44.7B
| $24.6M | 0.14% |
315,678
+186,975
| +145% | +$15.3M |
|
133
Otis Worldwide
OTIS
$26.7B
| $24.4M | 0.14% |
340,751
+209,566
| +160% | +$15.7M |
|
134
Toro Company
TTC
$8.97B
| $24.4M | 0.14% |
249,961
+245,304
| +5,267% | +$22.8M |
|
135
Planet Labs
PL
$6.48B
| $24.2M | 0.14% |
731,080
+493,434
| +208% | +$18.2M |
|
136
Rollins
ROL
$16.8B
| $24.1M | 0.14% |
578,441
+310,565
| +116% | +$15.9M |
|
137
Mercado Libre
MELI
$97.7B
| $24M | 0.14% |
14,133
-514
| -4% | -$878K |
|
138
Guardant Health
GH
$21.6B
| $24M | 0.14% |
159,869
+73,968
| +86% | +$8.04M |
|
139
McKesson
MCK
$104B
| $24M | 0.14% |
31,703
+3,701
| +13% | +$2.93M |
|
140
J.M. Smucker
SJM
$13.3B
| $23.9M | 0.14% |
212,328
+188,470
| +790% | +$19.2M |
|
141
TE Connectivity
TEL
$59.3B
| $23.8M | 0.14% |
118,186
+66,253
| +128% | +$14.1M |
|
142
CBRE Group
CBRE
$41.2B
| $23.8M | 0.14% |
176,546
-17,487
| -9% | -$2.41M |
|
143
Comfort Systems
FIX
$58B
| $23.7M | 0.14% |
11,978
-704
| -6% | -$1.28M |
|
144
Genpact
G
$5.94B
| $23.7M | 0.14% |
861,662
+474,601
| +123% | +$15.6M |
|
145
VeriSign
VRSN
$25.5B
| $23.7M | 0.14% |
94,149
+72,932
| +344% | +$20.3M |
|
146
Nucor
NUE
$58.2B
| $23.6M | 0.14% |
105,790
+43,244
| +69% | +$9.79M |
|
147
Hamilton Lane
HLNE
$4.39B
| $23.3M | 0.14% |
295,462
+258,851
| +707% | +$23M |
|
148
Amkor Technology
AMKR
$12.6B
| $23.2M | 0.14% |
269,554
-796,630
| -75% | -$56.8M |
|
149
News Corp Class A
NWSA
$16B
| $23M | 0.14% |
+928,239
| New | +$24.1M |
|
150
Kinder Morgan
KMI
$71.2B
| $22.9M | 0.14% |
717,853
-265,553
| -27% | -$8.56M |
|
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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.