We are live on ! Find out more
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
VONV icon
1776
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$240K ﹤0.01%
+2,259
New +$231K
AFYA icon
1777
Afya
AFYA
$1.22B
$238K ﹤0.01%
+16,015
New +$232K
XHB icon
1778
State Street SPDR S&P Homebuilders ETF
XHB
$1.36B
$238K ﹤0.01%
+2,056
New +$215K
LIEN
1779
Chicago Atlantic BDC
LIEN
$233M
$236K ﹤0.01%
24,205
+4,045
+20% +$39.1K
VTVT icon
1780
vTv Therapeutics
VTVT
$132M
$235K ﹤0.01%
+6,240
New +$216K
VLO icon
1781
CALL
Valero Energy
VLO
$112B
$234K ﹤0.01%
900
-600
-40% -$148K
ARGT icon
1782
Global X MSCI Argentina ETF
ARGT
$817M
$233K ﹤0.01%
2,554
+98
+4% +$9.11K
XMHQ icon
1783
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$233K ﹤0.01%
2,065
-590
-22% -$64.3K
FEZ icon
1784
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$231K ﹤0.01%
3,368
-723
-18% -$48.3K
TARA icon
1785
Protara Therapeutics
TARA
$226M
$228K ﹤0.01%
59,616
+41,683
+232% +$198K
SKYY icon
1786
First Trust Cloud Computing ETF
SKYY
$3.27B
$227K ﹤0.01%
+1,685
New +$214K
HOS
1787
Hornbeck Offshore Services, Inc.
HOS
$2.98B
$225K ﹤0.01%
25,749
-142,883
-85% -$1.37M
SMTI icon
1788
Sanara MedTech
SMTI
$322M
$222K ﹤0.01%
+9,413
New +$195K
BIZD icon
1789
VanEck BDC Income ETF
BIZD
$1.65B
$219K ﹤0.01%
17,292
-2,065
-11% -$26.1K
XOVR
1790
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.5B
$219K ﹤0.01%
10,387
-9,245
-47% -$177K
VOX icon
1791
Vanguard Communication Services ETF
VOX
$5.72B
$216K ﹤0.01%
1,173
-633
-35% -$121K
DUK icon
1792
CALL
Duke Energy
DUK
$93.9B
$215K ﹤0.01%
+1,700
New +$214K
VSAT icon
1793
Viasat
VSAT
$9.97B
$215K ﹤0.01%
2,393
-4,610
-66% -$305K
KO icon
1794
PUT
Coca-Cola
KO
$377B
$211K ﹤0.01%
+2,600
New +$205K
VB icon
1795
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$211K ﹤0.01%
+697
New +$200K
FCX icon
1796
CALL
Freeport-McMoran
FCX
$109B
$208K ﹤0.01%
3,300
-4,400
-57% -$283K
CF icon
1797
CF Industries
CF
$20.9B
$207K ﹤0.01%
+1,915
New +$226K
COWG icon
1798
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$207K ﹤0.01%
5,144
-6,795
-57% -$253K
JFIN
1799
Jiayin Group
JFIN
$78.5M
$205K ﹤0.01%
71,740
-13,039
-15% -$55.4K
IDVO icon
1800
Amplify International Enhanced Dividend Income ETF
IDVO
$1.45B
$204K ﹤0.01%
+4,846
New +$205K
70 71
72
73 74

Similar funds

AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

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.