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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
WSFS icon
2276
WSFS Financial
WSFS
$4.05B
– –
-35,838
Closed -$2.35M
WTS icon
2277
Watts Water Technologies
WTS
$12.1B
– –
-13,901
Closed -$4.04M
XGN icon
2278
Exagen
XGN
$177M
– –
-33,394
Closed -$100K
XLK icon
2279
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-3,616
Closed -$481K
XNTK icon
2280
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
– –
-804
Closed -$205K
XPRO icon
2281
Expro Ltd
XPRO
$2.03B
– –
-130,621
Closed -$2.27M
YUM icon
2282
Yum! Brands
YUM
$40.8B
– –
-58,947
Closed -$9.17M
GTM
2283
ZoomInfo Technologies
GTM
$1.14B
– –
-521,067
Closed -$3.12M
ZS icon
2284
Zscaler
ZS
$26.4B
– –
-108,232
Closed -$15.2M
SOC icon
2285
Sable Offshore Corp
SOC
$931M
– –
-473,509
Closed -$7.82M
GEV icon
2286
GE Vernova
GEV
$259B
– –
-4,294
Closed -$4.38M
RBRK icon
2287
Rubrik
RBRK
$19B
– –
-443,696
Closed -$21.7M
BIOA
2288
BioAge Labs
BIOA
$431M
– –
-60,572
Closed -$1.06M
INR
2289
Infinity Natural Resources
INR
$289M
– –
-72,116
Closed -$1.27M
LB
2290
LandBridge Co
LB
$2.51B
– –
-27,924
Closed -$1.93M
LTM
2291
LATAM Airlines Group S.A.
LTM
$15.1B
– –
-115,278
Closed -$5.7M
UCB
2292
United Community Banks
UCB
$4.26B
– –
-219,613
Closed -$6.92M
WRD
2293
WeRide Inc
WRD
$2B
– –
-70,502
Closed -$570K
SARO
2294
StandardAero Inc
SARO
$8.1B
– –
-856,040
Closed -$22.1M
EXE
2295
Expand Energy Corp
EXE
$22.7B
– –
-126,275
Closed -$13.9M
TSSI
2296
TSS Inc
TSSI
$244M
– –
-22,087
Closed -$287K
TBCH
2297
Turtle Beach Corp
TBCH
$220M
– –
-47,093
Closed -$478K
MSIF
2298
MSC Income Fund Inc
MSIF
$570M
– –
-33,864
Closed -$412K
SGI
2299
Somnigroup International
SGI
$14.6B
– –
-139,229
Closed -$10.3M
RHLD
2300
Resolute Holdings Management
RHLD
$1.07B
– –
-26,047
Closed -$4.23M
89 90 91
92
93

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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
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.