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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
CLFD icon
1526
Clearfield
CLFD
$383M
$814K ﹤0.01%
20,469
-70,487
-77% -$2.58M
TNXP icon
1527
Tonix Pharmaceuticals
TNXP
$220M
$812K ﹤0.01%
+63,635
New +$821K
YORW icon
1528
York Water
YORW
$547M
$805K ﹤0.01%
26,260
+11,704
+80% +$351K
EOG icon
1529
CALL
EOG Resources
EOG
$77.1B
$804K ﹤0.01%
+6,200
New +$845K
KRT icon
1530
Karat Packaging
KRT
$934M
$800K ﹤0.01%
23,923
-49,324
-67% -$1.42M
PNC icon
1531
PNC Financial Services
PNC
$96B
$798K ﹤0.01%
3,242
-24,887
-88% -$5.57M
LWAY icon
1532
Lifeway Foods
LWAY
$375M
$797K ﹤0.01%
+26,712
New +$679K
MVBF icon
1533
MVB Financial
MVBF
$397M
$796K ﹤0.01%
27,426
+1,896
+7% +$50.4K
HTFL
1534
Heartflow Inc
HTFL
$4.06B
$786K ﹤0.01%
+26,778
New +$804K
WWW icon
1535
Wolverine World Wide
WWW
$1.61B
$785K ﹤0.01%
+47,514
New +$803K
XPER icon
1536
Xperi
XPER
$284M
$785K ﹤0.01%
+95,335
New +$690K
ICUI icon
1537
ICU Medical
ICUI
$4.03B
$781K ﹤0.01%
5,329
+2,256
+73% +$294K
NAGE
1538
Niagen Bioscience
NAGE
$241M
$776K ﹤0.01%
243,186
-333,630
-58% -$1.35M
JOBY icon
1539
Joby Aviation
JOBY
$6.35B
$775K ﹤0.01%
+86,931
New +$840K
PEBK icon
1540
Peoples Bancorp of North Carolina
PEBK
$231M
$773K ﹤0.01%
+17,941
New +$745K
MCHP icon
1541
Microchip Technology
MCHP
$39.6B
$770K ﹤0.01%
8,440
-357,990
-98% -$31.9M
SENS icon
1542
Senseonics Holdings Inc
SENS
$461M
$768K ﹤0.01%
+135,128
New +$866K
PFLT icon
1543
PennantPark Floating Rate Capital
PFLT
$709M
$760K ﹤0.01%
101,622
-76,143
-43% -$633K
FBIZ icon
1544
First Business Financial Services
FBIZ
$599M
$753K ﹤0.01%
11,925
-2,140
-15% -$124K
JPM icon
1545
PUT
JPMorgan Chase
JPM
$943B
$753K ﹤0.01%
2,300
+1,900
+475% +$590K
GLIBK
1546
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.02B
$753K ﹤0.01%
34,919
-117,492
-77% -$3.3M
RRBI icon
1547
Red River Bancshares
RRBI
$669M
$752K ﹤0.01%
8,240
-615
-7% -$56.3K
PRTA icon
1548
Prothena Corp
PRTA
$477M
$751K ﹤0.01%
76,731
+52,188
+213% +$515K
ATRC icon
1549
AtriCure
ATRC
$2.7B
$749K ﹤0.01%
26,784
-116,310
-81% -$3.27M
BFH icon
1550
Bread Financial
BFH
$4.13B
$749K ﹤0.01%
6,915
-93,712
-93% -$8.42M
60 61
62
63 64

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FCAS
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RFC
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EH
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VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
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.