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
APLS
1876
DELISTED
Apellis Pharmaceuticals
APLS
– –
-205,219
Closed -$8.26M
APOG icon
1877
Apogee Enterprises
APOG
$796M
– –
-70,037
Closed -$2.35M
APP icon
1878
Applovin
APP
$102B
– –
-13,535
Closed -$6.53M
APPF icon
1879
AppFolio
APPF
$7.28B
– –
-26,145
Closed -$4.13M
ARGX icon
1880
argenx
ARGX
$62.7B
– –
-7,009
Closed -$5.12M
ARLO icon
1881
Arlo Technologies
ARLO
$1.41B
– –
-509,101
Closed -$7.24M
AROC icon
1882
Archrock
AROC
$5.78B
– –
-412,235
Closed -$14.3M
ARQT icon
1883
Arcutis Biotherapeutics
ARQT
$3B
– –
-17,042
Closed -$402K
ARVN icon
1884
Arvinas
ARVN
$573M
– –
-146,387
Closed -$1.55M
ASH icon
1885
Ashland
ASH
$3.29B
– –
-57,312
Closed -$3.19M
ATEC icon
1886
Alphatec Holdings
ATEC
$1.39B
– –
-457,237
Closed -$4.97M
ATEN icon
1887
A10 Networks
ATEN
$1.8B
– –
-29,323
Closed -$678K
AUPH icon
1888
Aurinia Pharmaceuticals
AUPH
$2.16B
– –
-523,950
Closed -$7.76M
AURA icon
1889
Aura Biosciences
AURA
$747M
– –
-20,998
Closed -$140K
AVNS
1890
DELISTED
Avanos Medical
AVNS
– –
-277,535
Closed -$3.89M
BBW icon
1891
Build-A-Bear
BBW
$354M
– –
-32,512
Closed -$1.22M
BBWI icon
1892
Bath & Body Works
BBWI
$3.57B
– –
-233,037
Closed -$4.35M
BBY icon
1893
Best Buy
BBY
$18.5B
– –
-208,832
Closed -$13.4M
BCO icon
1894
Brink's
BCO
$4.46B
– –
-53,428
Closed -$5.54M
BCML icon
1895
BayCom
BCML
$328M
– –
-19,158
Closed -$569K
BELFA icon
1896
Bel Fuse Inc Class A
BELFA
$2.95B
– –
-2,989
Closed -$539K
BH.A icon
1897
Biglari Holdings Class A
BH.A
$1.15B
– –
-2,347
Closed -$4.09M
BILI icon
1898
Bilibili
BILI
$6.55B
– –
-123,963
Closed -$2.8M
BMO icon
1899
Bank of Montreal
BMO
$120B
– –
-14,799
Closed -$2M
BOKF icon
1900
BOK Financial
BOKF
$8.17B
– –
-7,011
Closed -$898K
74 75
76
77 78

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.