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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
PEP icon
1701
CALL
PepsiCo
PEP
$187B
$379K ﹤0.01%
+2,800
New +$419K
ON icon
1702
CALL
ON Semiconductor
ON
$27.6B
$378K ﹤0.01%
+4,000
New +$410K
MFIN icon
1703
Medallion Financial
MFIN
$278M
$376K ﹤0.01%
+36,782
New +$348K
PDLB icon
1704
Ponce Financial Group
PDLB
$491M
$371K ﹤0.01%
18,614
-36,928
-66% -$675K
PFE icon
1705
Pfizer
PFE
$158B
$368K ﹤0.01%
+15,266
New +$399K
PFE icon
1706
CALL
Pfizer
PFE
$158B
$366K ﹤0.01%
+15,200
New +$398K
APPS icon
1707
Digital Turbine
APPS
$1.34B
$366K ﹤0.01%
+28,371
New +$170K
CCBG icon
1708
Capital City Bank Group
CCBG
$865M
$366K ﹤0.01%
7,401
-7,860
-52% -$364K
LLY icon
1709
CALL
Eli Lilly
LLY
$1T
$360K ﹤0.01%
300
+200
+200% +$204K
XLC icon
1710
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$355K ﹤0.01%
3,313
-223
-6% -$25.4K
SUPN icon
1711
Supernus Pharmaceuticals
SUPN
$2.45B
$351K ﹤0.01%
+7,554
New +$363K
IPX
1712
IperionX
IPX
$771M
$350K ﹤0.01%
+11,771
New +$401K
CALF icon
1713
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$350K ﹤0.01%
6,908
-844
-11% -$40.7K
TJX icon
1714
CALL
TJX Companies
TJX
$139B
$348K ﹤0.01%
+2,300
New +$364K
COFS icon
1715
Choiceone Financial
COFS
$502M
$348K ﹤0.01%
10,241
-21,186
-67% -$659K
OTLY
1716
Oatly Group
OTLY
$402M
$347K ﹤0.01%
37,154
+14,631
+65% +$151K
MCFT icon
1717
MasterCraft Boat Holdings
MCFT
$552M
$347K ﹤0.01%
13,421
-25,590
-66% -$595K
EMR icon
1718
CALL
Emerson Electric
EMR
$83.9B
$344K ﹤0.01%
+2,400
New +$338K
RING icon
1719
iShares MSCI Global Gold Miners ETF
RING
$2.52B
$334K ﹤0.01%
+5,167
New +$395K
BHF icon
1720
Brighthouse Financial
BHF
$2.94B
$331K ﹤0.01%
5,233
-2,571
-33% -$160K
KIE icon
1721
State Street SPDR S&P Insurance ETF
KIE
$624M
$326K ﹤0.01%
5,338
+1,466
+38% +$84K
RECS icon
1722
Columbia Research Enhanced Core ETF
RECS
$6.02B
$325K ﹤0.01%
+7,519
New +$319K
VONE icon
1723
Vanguard Russell 1000 ETF
VONE
$8.61B
$325K ﹤0.01%
+959
New +$314K
WCLD
1724
WisdomTree Cloud Computing Fund
WCLD
$324M
$320K ﹤0.01%
9,998
-1,767
-15% -$51.6K
FIGS icon
1725
FIGS
FIGS
$2.2B
$320K ﹤0.01%
31,313
-807,108
-96% -$10.6M
67 68
69
70 71

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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.