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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
AER icon
251
AerCap
AER
$22.6B
$16.1M 0.09%
+110,555
New +$15.7M
ADP icon
252
Automatic Data Processing
ADP
$106B
$16.1M 0.09%
71,888
-158,817
-69% -$33.9M
EBAY icon
253
eBay
EBAY
$46.5B
$16.1M 0.09%
144,057
+23,393
+19% +$2.5M
CVNA icon
254
Carvana
CVNA
$53.8B
$16.1M 0.09%
+244,524
New +$17.3M
GOOGL icon
255
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
$16M 0.09%
44,800
+37,300
+497% +$13.4M
COP icon
256
ConocoPhillips
COP
$162B
$16M 0.09%
153,808
+54,815
+55% +$6.5M
CRUS icon
257
Cirrus Logic
CRUS
$5.55B
$15.9M 0.09%
107,268
+78,737
+276% +$12.9M
OLLI icon
258
Ollie's Bargain Outlet
OLLI
$4.57B
$15.9M 0.09%
207,197
-87,561
-30% -$7.3M
CLSK icon
259
CleanSpark
CLSK
$3.46B
$15.9M 0.09%
+1,094,727
New +$15.4M
KALU icon
260
Kaiser Aluminum
KALU
$2.74B
$15.9M 0.09%
81,259
+38,171
+89% +$6.49M
DCO icon
261
Ducommun
DCO
$2.54B
$15.8M 0.09%
85,513
+73,657
+621% +$10.9M
AIR icon
262
AAR Corp
AIR
$5.26B
$15.8M 0.09%
110,663
+104,441
+1,679% +$12.3M
ADM icon
263
Archer Daniels Midland
ADM
$40.7B
$15.8M 0.09%
+206,862
New +$15.7M
ADPT icon
264
Adaptive Biotechnologies
ADPT
$3.88B
$15.8M 0.09%
736,260
+164,676
+29% +$2.52M
GWRE icon
265
Guidewire Software
GWRE
$12.5B
$15.7M 0.09%
+127,303
New +$17M
HRL icon
266
Hormel Foods
HRL
$11.7B
$15.7M 0.09%
630,698
+463,018
+276% +$10.3M
JLL icon
267
Jones Lang LaSalle
JLL
$16.2B
$15.6M 0.09%
50,458
-73,771
-59% -$22.9M
R icon
268
Ryder
R
$9.47B
$15.6M 0.09%
59,023
+46,271
+363% +$11.3M
TTD icon
269
Trade Desk
TTD
$6.59B
$15.6M 0.09%
860,131
+469,442
+120% +$9.97M
DT icon
270
Dynatrace
DT
$14.5B
$15.5M 0.09%
353,871
+118,281
+50% +$4.61M
GNRC icon
271
Generac Holdings
GNRC
$11.2B
$15.4M 0.09%
52,533
+39,848
+314% +$9.98M
TXNM
272
TXNM Energy Inc
TXNM
$5.99B
$15.4M 0.09%
+270,666
New +$15.9M
UNM icon
273
Unum
UNM
$14.9B
$15.4M 0.09%
171,793
+69,173
+67% +$5.73M
FTI icon
274
TechnipFMC
FTI
$30.7B
$15.3M 0.09%
231,129
+151,356
+190% +$10.7M
APD icon
275
Air Products & Chemicals
APD
$66.3B
$15.3M 0.09%
+52,228
New +$15.2M
9 10
11
12 13

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RFC
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VRS
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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.