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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
UNH icon
2251
UnitedHealth
UNH
$360B
– –
-24,292
Closed -$9M
URGN icon
2252
UroGen Pharma
URGN
$2.14B
– –
-73,905
Closed -$1.33M
USB icon
2253
US Bancorp
USB
$97.4B
– –
-89,929
Closed -$4.68M
USFD icon
2254
US Foods
USFD
$22.3B
– –
-48,628
Closed -$4.48M
UTL icon
2255
Unitil
UTL
$985M
– –
-31,019
Closed -$1.62M
VALE icon
2256
Vale
VALE
$66.2B
– –
-1,150,526
Closed -$18.3M
VCYT icon
2257
Veracyte
VCYT
$3.41B
– –
-130,159
Closed -$4.19M
VGT icon
2258
Vanguard Information Technology ETF
VGT
$148B
– –
-6,256
Closed -$546K
VIRC icon
2259
Virco
VIRC
$96.3M
– –
-37,325
Closed -$228K
VLTO icon
2260
Veralto
VLTO
$23.3B
– –
-253,258
Closed -$22.4M
VRNS icon
2261
Varonis Systems
VRNS
$5.22B
– –
-343,905
Closed -$7.38M
VRTX icon
2262
Vertex Pharmaceuticals
VRTX
$134B
– –
-15,171
Closed -$6.77M
VST icon
2263
Vistra
VST
$50.9B
– –
-173,535
Closed -$26.1M
VTRS icon
2264
Viatris
VTRS
$19.1B
– –
-882,688
Closed -$11.9M
VUG icon
2265
Vanguard Morningstar Growth ETF
VUG
$227B
– –
-5,610
Closed -$408K
WABC icon
2266
Westamerica Bancorp
WABC
$1.35B
– –
-38,052
Closed -$1.98M
WEAV icon
2267
Weave Communications
WEAV
$585M
– –
-239,167
Closed -$1.1M
WEX icon
2268
WEX
WEX
$6.38B
– –
-4,446
Closed -$680K
WFRD icon
2269
Weatherford International
WFRD
$6.7B
– –
-140,000
Closed -$13.2M
WGS icon
2270
GeneDx Holdings
WGS
$2.56B
– –
-77,350
Closed -$4.97M
WING icon
2271
Wingstop
WING
$2.98B
– –
-68,539
Closed -$10.6M
WK icon
2272
Workiva
WK
$4.01B
– –
-169,574
Closed -$10.1M
WLDN icon
2273
Willdan Group
WLDN
$1.33B
– –
-70,172
Closed -$5.37M
WMB icon
2274
Williams Companies
WMB
$92.8B
– –
-237,777
Closed -$17.5M
WMT icon
2275
CALL
Walmart Inc
WMT
$841B
– –
-1,600
Closed -$199K
89 90
91
92 93

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RFC
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EH
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VRS
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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.