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
KRUS icon
2076
Kura Sushi USA
KRUS
$512M
– –
-82,520
Closed -$5.76M
KW
2077
DELISTED
Kennedy-Wilson Holdings
KW
– –
-47,253
Closed -$511K
LAC
2078
Lithium Americas
LAC
$1.15B
– –
-640,187
Closed -$2.53M
LBRT icon
2079
Liberty Energy
LBRT
$3.59B
– –
-347,866
Closed -$10M
LECO icon
2080
Lincoln Electric
LECO
$14.9B
– –
-1,710
Closed -$426K
LEGN icon
2081
Legend Biotech
LEGN
$3.88B
– –
-191,993
Closed -$3.47M
LII icon
2082
Lennox International
LII
$13B
– –
-20,291
Closed -$9.42M
LMT icon
2083
CALL
Lockheed Martin
LMT
$121B
– –
-500
Closed -$302K
LMT icon
2084
Lockheed Martin
LMT
$121B
– –
-57,205
Closed -$34.6M
LMT icon
2085
PUT
Lockheed Martin
LMT
$121B
– –
-1,000
Closed -$604K
LNG icon
2086
Cheniere Energy
LNG
$57.1B
– –
-101,285
Closed -$28.7M
LNKB
2087
DELISTED
LINKBANCORP
LNKB
– –
-33,048
Closed -$276K
LTH icon
2088
Life Time Group Holdings
LTH
$9.33B
– –
-306,108
Closed -$8.25M
LUMN icon
2089
Lumen
LUMN
$7.06B
– –
-394,740
Closed -$2.74M
MASS icon
2090
908 Devices
MASS
$396M
– –
-73,194
Closed -$448K
MBIN icon
2091
Merchants Bancorp
MBIN
$2.41B
– –
-29,191
Closed -$1.25M
MCK icon
2092
CALL
McKesson
MCK
$104B
– –
-400
Closed -$346K
MCK icon
2093
PUT
McKesson
MCK
$104B
– –
-700
Closed -$606K
MDB icon
2094
MongoDB
MDB
$29.1B
– –
-27,880
Closed -$6.82M
MDXG icon
2095
MiMedx Group
MDXG
$683M
– –
-507,401
Closed -$2M
ONT
2096
Onterris Inc
ONT
$630M
– –
-51,192
Closed -$1.12M
METCB icon
2097
Ramaco Resources Class B
METCB
$415M
– –
-11,863
Closed -$120K
MGK icon
2098
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
– –
-5,065
Closed -$372K
MHK icon
2099
Mohawk Industries
MHK
$8.73B
– –
-62,372
Closed -$6.14M
MLAB icon
2100
Mesa Laboratories
MLAB
$698M
– –
-18,661
Closed -$1.65M
82 83
84
85 86

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.