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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
SKYT
2201
DELISTED
SkyWater Technology
SKYT
– –
-62,722
Closed -$1.72M
SKYW icon
2202
Skywest
SKYW
$3.69B
– –
-8,824
Closed -$810K
SLGN icon
2203
Silgan Holdings
SLGN
$4.15B
– –
-73,152
Closed -$2.84M
SLNO
2204
DELISTED
Soleno Therapeutics
SLNO
– –
-221,928
Closed -$7.43M
SLP icon
2205
Simulations Plus
SLP
$373M
– –
-64,902
Closed -$767K
SMH icon
2206
VanEck Semiconductor ETF
SMH
$69.8B
– –
-1,587
Closed -$608K
SNOW icon
2207
Snowflake
SNOW
$116B
– –
-161,624
Closed -$29.7M
SNPS icon
2208
PUT
Synopsys
SNPS
$75.1B
– –
-1,100
Closed -$436K
SNX icon
2209
TD Synnex
SNX
$20.7B
– –
-82,021
Closed -$13.8M
SO icon
2210
Southern Company
SO
$102B
– –
-97,238
Closed -$9.39M
SOXQ icon
2211
Invesco PHLX Semiconductor ETF
SOXQ
$3.08B
– –
-3,900
Closed -$233K
SPFI icon
2212
South Plains Financial
SPFI
$854M
– –
-19,755
Closed -$828K
SPGI icon
2213
CALL
S&P Global
SPGI
$127B
– –
-800
Closed -$340K
SPGI icon
2214
S&P Global
SPGI
$127B
– –
-58,755
Closed -$25M
SPGI icon
2215
PUT
S&P Global
SPGI
$127B
– –
-1,600
Closed -$681K
SPOT icon
2216
Spotify
SPOT
$109B
– –
-106,989
Closed -$51.9M
SPXC icon
2217
SPX Corp
SPXC
$9.88B
– –
-6,780
Closed -$1.36M
SRI icon
2218
Stoneridge
SRI
$208M
– –
-49,318
Closed -$238K
SSL icon
2219
Sasol
SSL
$8.53B
– –
-59,060
Closed -$765K
SSTI icon
2220
SoundThinking
SSTI
$78.9M
– –
-12,670
Closed -$83.9K
STKL
2221
DELISTED
SunOpta
STKL
– –
-506,346
Closed -$3.28M
SYK icon
2222
Stryker
SYK
$106B
– –
-75,199
Closed -$23.7M
SYY icon
2223
Sysco
SYY
$38.3B
– –
-227,355
Closed -$16.2M
TAC icon
2224
TransAlta
TAC
$3.93B
– –
-19,056
Closed -$250K
TAK icon
2225
Takeda Pharmaceutical
TAK
$58.5B
– –
-229,460
Closed -$4.25M
87 88
89
90 91

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
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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.