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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
IGV icon
2051
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-6,410
Closed -$513K
IIIN icon
2052
Insteel Industries
IIIN
$591M
– –
-18,752
Closed -$630K
IJH icon
2053
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-3,923
Closed -$265K
INCY icon
2054
Incyte
INCY
$25.7B
– –
-57,696
Closed -$5.43M
INGN icon
2055
Inogen
INGN
$139M
– –
-94,180
Closed -$582K
INMD icon
2056
InMode
INMD
$851M
– –
-111,472
Closed -$1.52M
INSP icon
2057
Inspire Medical Systems
INSP
$1.89B
– –
-121,490
Closed -$6.27M
IPAR icon
2058
Interparfums
IPAR
$3.56B
– –
-44,513
Closed -$4.04M
IPGP icon
2059
IPG Photonics
IPGP
$3.43B
– –
-11,892
Closed -$1.36M
ITRI icon
2060
Itron
ITRI
$4.15B
– –
-119,416
Closed -$10.7M
IWY icon
2061
iShares Russell Top 200 Growth ETF
IWY
$15.8B
– –
-1,216
Closed -$303K
IXN icon
2062
iShares Global Tech ETF
IXN
$9.69B
– –
-3,176
Closed -$318K
IYW icon
2063
iShares US Technology ETF
IYW
$25.1B
– –
-2,667
Closed -$484K
J icon
2064
Jacobs Solutions
J
$16.6B
– –
-34,802
Closed -$4.43M
JBHT icon
2065
JB Hunt Transport Services
JBHT
$25.1B
– –
-65,655
Closed -$13.9M
JCI icon
2066
CALL
Johnson Controls International
JCI
$87.9B
– –
-2,100
Closed -$275K
JCI icon
2067
PUT
Johnson Controls International
JCI
$87.9B
– –
-5,800
Closed -$760K
JEPQ icon
2068
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
– –
-5,669
Closed -$315K
JOUT icon
2069
Johnson Outdoors
JOUT
$471M
– –
-13,061
Closed -$607K
KALV
2070
DELISTED
KalVista Pharmaceuticals
KALV
– –
-139,458
Closed -$2.81M
KBR icon
2071
KBR
KBR
$4.58B
– –
-81,192
Closed -$2.99M
KMPR icon
2072
Kemper
KMPR
$1.6B
– –
-132,852
Closed -$4.06M
KNTK icon
2073
Kinetik
KNTK
$4.39B
– –
-88,264
Closed -$4.27M
KOP icon
2074
Koppers
KOP
$869M
– –
-29,524
Closed -$1.14M
KRMD icon
2075
KORU Medical Systems
KRMD
$145M
– –
-29,462
Closed -$127K
81 82
83
84 85

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AT
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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
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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.