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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
TTE icon
276
TotalEnergies
TTE
$199B
$15.3M 0.09%
+196,555
New +$17.4M
AMPX icon
277
Amprius Technologies
AMPX
$1.52B
$15.2M 0.09%
1,097,532
+381,275
+53% +$6.83M
SRRK icon
278
Scholar Rock
SRRK
$6.99B
$15.2M 0.09%
275,712
+198,964
+259% +$9.61M
PAYC icon
279
Paycom
PAYC
$9.88B
$15.1M 0.09%
120,182
-63,002
-34% -$8.22M
DHI icon
280
D.R. Horton
DHI
$38.7B
$15.1M 0.09%
92,586
+2,104
+2% +$314K
AAPL icon
281
CALL
Apple
AAPL
$4.61T
$15M 0.09%
52,000
+45,900
+752% +$13.1M
AMD icon
282
CALL
Advanced Micro Devices
AMD
$826B
$15M 0.09%
+25,900
New +$10.6M
OWL icon
283
Blue Owl Capital
OWL
$7.67B
$15M 0.09%
1,711,756
-261,524
-13% -$2.48M
EXEL icon
284
Exelixis
EXEL
$14.3B
$15M 0.09%
275,209
-115,609
-30% -$5.63M
SFNC icon
285
Simmons First National
SFNC
$3.35B
$14.9M 0.09%
659,794
-89,912
-12% -$1.92M
KLIC icon
286
Kulicke & Soffa
KLIC
$4.35B
$14.9M 0.09%
111,494
+80,661
+262% +$7.9M
VVV icon
287
Valvoline
VVV
$3.9B
$14.9M 0.09%
376,893
+266,831
+242% +$9.28M
AMAT icon
288
CALL
Applied Materials
AMAT
$375B
$14.9M 0.09%
20,600
+18,900
+1,112% +$8.72M
ORLY icon
289
O'Reilly Automotive
ORLY
$69.5B
$14.9M 0.09%
161,656
-156,070
-49% -$14.2M
CSTM icon
290
Constellium
CSTM
$3.72B
$14.9M 0.09%
466,821
-16,256
-3% -$525K
LITE icon
291
Lumentum
LITE
$87.8B
$14.7M 0.09%
+17,164
New +$15.3M
CPA icon
292
Copa Holdings
CPA
$5.3B
$14.7M 0.09%
94,507
+52,662
+126% +$6.85M
PGR icon
293
Progressive
PGR
$125B
$14.7M 0.09%
67,128
+37,295
+125% +$7.52M
VRSK icon
294
Verisk Analytics
VRSK
$22.8B
$14.5M 0.09%
80,854
+5,445
+7% +$959K
ICHR icon
295
Ichor Holdings
ICHR
$2.18B
$14.5M 0.09%
129,246
+106,391
+466% +$7.68M
ALNY icon
296
Alnylam Pharmaceuticals
ALNY
$34.8B
$14.5M 0.09%
48,197
-13,563
-22% -$4.09M
AU icon
297
AngloGold Ashanti
AU
$54.5B
$14.5M 0.09%
+178,671
New +$17M
WM icon
298
Waste Management
WM
$87B
$14.4M 0.08%
64,596
+19,484
+43% +$4.33M
HNGE
299
Hinge Health
HNGE
$7.48B
$14.3M 0.08%
+172,809
New +$9.38M
UHS icon
300
Universal Health Services
UHS
$10.1B
$14.3M 0.08%
96,318
+67,423
+233% +$11M
10 11
12
13 14

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FCAS
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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.