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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
RF icon
226
Regions Financial
RF
$25.6B
$17.4M 0.1%
577,219
-376,708
-39% -$10.6M
CARR icon
227
Carrier Global
CARR
$48.7B
$17.4M 0.1%
237,164
+142,928
+152% +$9.34M
SIMO icon
228
Silicon Motion
SIMO
$9.22B
$17.3M 0.1%
51,863
+26,187
+102% +$6.07M
KVYO icon
229
Klaviyo
KVYO
$5.09B
$17.3M 0.1%
1,143,476
+443,488
+63% +$7.35M
SSRM icon
230
SSR Mining
SSRM
$7.53B
$17.2M 0.1%
606,474
+207,430
+52% +$6.32M
TEM
231
Tempus AI
TEM
$11.7B
$17.1M 0.1%
295,452
-80,539
-21% -$4.04M
INGM
232
Ingram Micro Holding
INGM
$6.55B
$17.1M 0.1%
623,135
+352,047
+130% +$9.89M
WMG icon
233
Warner Music
WMG
$14.7B
$17M 0.1%
627,180
+240,520
+62% +$7.15M
CHDN icon
234
Churchill Downs
CHDN
$5.98B
$16.9M 0.1%
188,799
-79,287
-30% -$7.11M
BC icon
235
Brunswick
BC
$4.66B
$16.9M 0.1%
200,230
+178,991
+843% +$14.3M
WDC icon
236
Western Digital
WDC
$172B
$16.8M 0.1%
+26,354
New +$12.8M
NEM icon
237
Newmont
NEM
$134B
$16.8M 0.1%
179,967
+168,927
+1,530% +$18.4M
SSB icon
238
SouthState Bank Corp
SSB
$10.3B
$16.8M 0.1%
167,677
+83,345
+99% +$8.03M
ACM icon
239
Aecom
ACM
$8.5B
$16.7M 0.1%
239,325
+175,023
+272% +$13.4M
INSM icon
240
Insmed
INSM
$27.3B
$16.7M 0.1%
+156,553
New +$19M
EHC icon
241
Encompass Health
EHC
$11.9B
$16.7M 0.1%
165,098
-40,878
-20% -$4.23M
PODD icon
242
Insulet
PODD
$9.87B
$16.7M 0.1%
109,474
+7,244
+7% +$1.21M
BANC icon
243
Banc of California
BANC
$2.95B
$16.6M 0.1%
814,928
+200,168
+33% +$3.82M
MOD icon
244
Modine Manufacturing
MOD
$10.2B
$16.6M 0.1%
+62,032
New +$16.4M
ETSY icon
245
Etsy
ETSY
$6.68B
$16.5M 0.1%
218,624
+187,136
+594% +$12.1M
FSLY icon
246
Fastly Inc
FSLY
$3.42B
$16.5M 0.1%
896,132
+677,324
+310% +$14.7M
DXC icon
247
DXC Technology
DXC
$1.79B
$16.4M 0.1%
1,850,692
+1,752,160
+1,778% +$18.2M
AA icon
248
Alcoa
AA
$13.7B
$16.3M 0.1%
+313,539
New +$21M
GLOB icon
249
Globant
GLOB
$1.6B
$16.2M 0.1%
560,413
+340,750
+155% +$13.6M
B
250
Barrick Mining
B
$72.6B
$16.2M 0.1%
440,908
-311,542
-41% -$12.8M
8 9
10
11 12

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AT
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FCAS
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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.