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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
KBE icon
1676
State Street SPDR S&P Bank ETF
KBE
$1.58B
$429K ﹤0.01%
6,294
+1,958
+45% +$125K
DSP icon
1677
Viant Technology
DSP
$271M
$429K ﹤0.01%
33,908
-113,540
-77% -$1.28M
NRIX icon
1678
Nurix Therapeutics
NRIX
$2.73B
$428K ﹤0.01%
17,645
-192,049
-92% -$3.27M
RNAC icon
1679
Cartesian Therapeutics
RNAC
$263M
$428K ﹤0.01%
+41,046
New +$304K
OVBC icon
1680
Ohio Valley Banc Corp
OVBC
$220M
$426K ﹤0.01%
+9,814
New +$454K
TTEK icon
1681
Tetra Tech
TTEK
$9.09B
$425K ﹤0.01%
14,712
-56,283
-79% -$1.65M
IWV icon
1682
iShares Russell 3000 ETF
IWV
$20.3B
$424K ﹤0.01%
+995
New +$410K
ANGO icon
1683
AngioDynamics
ANGO
$633M
$419K ﹤0.01%
32,203
-25,232
-44% -$287K
PEBO icon
1684
Peoples Bancorp
PEBO
$1.42B
$415K ﹤0.01%
10,795
-66,823
-86% -$2.33M
XYF
1685
X Financial
XYF
$204M
$413K ﹤0.01%
85,378
-27,845
-25% -$133K
BSVN icon
1686
Bank7 Corp
BSVN
$520M
$412K ﹤0.01%
8,421
+2,443
+41% +$108K
GE icon
1687
CALL
GE Aerospace
GE
$338B
$411K ﹤0.01%
1,100
-800
-42% -$250K
CRVL icon
1688
CorVel
CRVL
$3.36B
$409K ﹤0.01%
6,538
-41,388
-86% -$2.41M
DSGN icon
1689
Design Therapeutics
DSGN
$940M
$407K ﹤0.01%
28,150
-88,961
-76% -$1.11M
SPOK icon
1690
Spok Holdings
SPOK
$221M
$401K ﹤0.01%
39,184
-89,672
-70% -$976K
FNLC icon
1691
First Bancorp
FNLC
$395M
$400K ﹤0.01%
11,497
-12,791
-53% -$380K
BNED icon
1692
Barnes & Noble Education
BNED
$375M
$400K ﹤0.01%
+31,842
New +$333K
JAVA icon
1693
JPMorgan Active Value ETF
JAVA
$6.97B
$399K ﹤0.01%
+5,029
New +$385K
MBWM icon
1694
Mercantile Bank Corp
MBWM
$1.04B
$399K ﹤0.01%
+6,950
New +$366K
JPM icon
1695
CALL
JPMorgan Chase
JPM
$943B
$393K ﹤0.01%
1,200
+800
+200% +$248K
FNDX icon
1696
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$387K ﹤0.01%
+12,458
New +$376K
IGIC icon
1697
International General Insurance
IGIC
$1.1B
$387K ﹤0.01%
14,802
-15,323
-51% -$391K
INTA icon
1698
Intapp
INTA
$2.96B
$386K ﹤0.01%
15,320
-320,537
-95% -$7.3M
RGA icon
1699
Reinsurance Group of America
RGA
$16B
$386K ﹤0.01%
1,813
-31,259
-95% -$6.52M
PAL
1700
Proficient Auto Logistics
PAL
$141M
$383K ﹤0.01%
+56,241
New +$376K
66 67
68
69 70

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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.