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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
GSHD icon
2026
Goosehead Insurance
GSHD
$1.34B
– –
-58,500
Closed -$2.5M
GTN icon
2027
Gray Television
GTN
$492M
– –
-87,058
Closed -$378K
HCA icon
2028
HCA Healthcare
HCA
$91.4B
– –
-39,459
Closed -$16.7M
HCC icon
2029
Warrior Met Coal
HCC
$5.51B
– –
-73,387
Closed -$6.84M
HBT icon
2030
HBT Financial
HBT
$1.31B
– –
-17,798
Closed -$476K
HCKT icon
2031
Hackett Group
HCKT
$274M
– –
-67,362
Closed -$876K
HEI.A icon
2032
HEICO Corp Class A
HEI.A
$32.6B
– –
-9,237
Closed -$1.95M
HGV icon
2033
Hilton Grand Vacations
HGV
$3.13B
– –
-117,804
Closed -$4.61M
HIFS icon
2034
Hingham Institution for Saving
HIFS
$673M
– –
-976
Closed -$279K
HII icon
2035
Huntington Ingalls Industries
HII
$11.1B
– –
-6,409
Closed -$2.43M
HLIT icon
2036
Harmonic Inc
HLIT
$1.28B
– –
-107,404
Closed -$964K
HLN icon
2037
Haleon
HLN
$40.6B
– –
-240,252
Closed -$2.4M
HOFT icon
2038
Hooker Furnishings Corp
HOFT
$138M
– –
-13,699
Closed -$176K
HON icon
2039
Honeywell
HON
$65B
– –
-253,532
Closed -$57.3M
HOOD icon
2040
Robinhood
HOOD
$104B
– –
-97,250
Closed -$8.14M
HQY icon
2041
HealthEquity
HQY
$7.66B
– –
-186,537
Closed -$15.6M
HTHT icon
2042
Huazhu Hotels Group
HTHT
$13.5B
– –
-264,347
Closed -$13.3M
HTLD icon
2043
Heartland Express
HTLD
$948M
– –
-85,333
Closed -$887K
HUN icon
2044
Huntsman Corp
HUN
$1.68B
– –
-1,327,071
Closed -$17.7M
IART icon
2045
Integra LifeSciences
IART
$1.26B
– –
-207,649
Closed -$1.96M
IBCP icon
2046
Independent Bank Corp
IBCP
$816M
– –
-11,894
Closed -$396K
IBP icon
2047
Installed Building Products
IBP
$5.61B
– –
-32,137
Closed -$8.52M
ICFI icon
2048
ICF International
ICFI
$1.55B
– –
-16,964
Closed -$1.11M
IDCC icon
2049
InterDigital
IDCC
$8.75B
– –
-32,449
Closed -$9.8M
IGM icon
2050
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-2,645
Closed -$313K
80 81
82
83 84

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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
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VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
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.