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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
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
ABBV icon
1851
AbbVie
ABBV
$443B
– –
-77,280
Closed -$16.8M
ABVX
1852
Abivax
ABVX
$10.4B
– –
-48,749
Closed -$5.43M
ACIW icon
1853
ACI Worldwide
ACIW
$5.25B
– –
-18,270
Closed -$749K
ACVA icon
1854
ACV Auctions
ACVA
$1.25B
– –
-504,328
Closed -$2.14M
ADBE icon
1855
Adobe
ADBE
$101B
– –
-200,539
Closed -$47.5M
ADSK icon
1856
Autodesk
ADSK
$43.2B
– –
-73,807
Closed -$17.7M
AEE icon
1857
Ameren
AEE
$29.4B
– –
-140,732
Closed -$15.5M
AEO icon
1858
American Eagle Outfitters
AEO
$2.83B
– –
-1,014,258
Closed -$16.9M
AEP icon
1859
American Electric Power
AEP
$67.9B
– –
-31,304
Closed -$4.1M
AGI icon
1860
Alamos Gold
AGI
$15.5B
– –
-234,305
Closed -$10.4M
AGM icon
1861
Federal Agricultural Mortgage
AGM
$2.44B
– –
-9,140
Closed -$1.36M
AGX icon
1862
Argan
AGX
$5.64B
– –
-57,471
Closed -$31.3M
AIQ icon
1863
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
– –
-5,328
Closed -$249K
ALCO icon
1864
Alico
ALCO
$296M
– –
-7,114
Closed -$294K
ALGM icon
1865
Allegro MicroSystems
ALGM
$6.68B
– –
-133,800
Closed -$4.22M
ALGT icon
1866
Allegiant Air
ALGT
$2.09B
– –
-85,812
Closed -$6.95M
ALL icon
1867
Allstate
ALL
$64.1B
– –
-57,006
Closed -$11.8M
AMBA icon
1868
Ambarella
AMBA
$3.04B
– –
-49,294
Closed -$2.54M
AME icon
1869
Ametek
AME
$54.2B
– –
-77,662
Closed -$16.6M
AMPH icon
1870
Amphastar Pharmaceuticals
AMPH
$980M
– –
-47,867
Closed -$938K
AMRX icon
1871
Amneal Pharmaceuticals
AMRX
$6.01B
– –
-307,136
Closed -$3.82M
AORT icon
1872
Artivion
AORT
$1.23B
– –
-70,678
Closed -$2.59M
AOS icon
1873
A.O. Smith
AOS
$7.86B
– –
-190,387
Closed -$12.6M
APH icon
1874
Amphenol
APH
$201B
– –
-485,152
Closed -$35M
APH icon
1875
PUT
Amphenol
APH
$201B
– –
-8,000
Closed -$505K
73 74
75
76 77

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AT
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FCAS
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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
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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.