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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
SMR icon
301
NuScale Power
SMR
$4.59B
$14.2M 0.08%
1,414,722
+735,093
+108% +$8.29M
AEIS icon
302
Advanced Energy
AEIS
$11.6B
$14.2M 0.08%
+38,000
New +$13.3M
NET icon
303
Cloudflare
NET
$101B
$14.2M 0.08%
57,718
+14,027
+32% +$3.07M
RSI icon
304
Rush Street Interactive
RSI
$3.12B
$14.1M 0.08%
474,478
-34,530
-7% -$910K
CLS icon
305
Celestica
CLS
$41.6B
$14.1M 0.08%
38,634
+5,187
+16% +$1.95M
WMS icon
306
Advanced Drainage Systems
WMS
$10.1B
$14.1M 0.08%
89,610
+77,977
+670% +$11.1M
GOOG icon
307
PUT
Alphabet (Google) Class C
GOOG
$4.1T
$14.1M 0.08%
39,800
+33,200
+503% +$11.9M
FNB icon
308
FNB Corp
FNB
$6.52B
$14M 0.08%
734,939
-513,459
-41% -$9.14M
HBAN icon
309
Huntington Bancshares
HBAN
$33.9B
$14M 0.08%
+788,693
New +$13M
BCS icon
310
Barclays
BCS
$89.8B
$14M 0.08%
520,293
-58,027
-10% -$1.4M
AMP icon
311
Ameriprise Financial
AMP
$49.2B
$14M 0.08%
30,432
-26,578
-47% -$12.2M
COCO icon
312
Vita Coco
COCO
$3.08B
$14M 0.08%
211,062
-35,599
-14% -$2.4M
BKR icon
313
Baker Hughes
BKR
$63.5B
$14M 0.08%
251,353
-73,983
-23% -$4.68M
APA icon
314
APA Corp
APA
$15.3B
$13.9M 0.08%
+426,051
New +$16M
ENPH icon
315
Enphase Energy
ENPH
$5.13B
$13.9M 0.08%
281,375
+66,985
+31% +$3.05M
FDS icon
316
Factset
FDS
$10.3B
$13.8M 0.08%
60,013
+32,942
+122% +$7.57M
AMD icon
317
PUT
Advanced Micro Devices
AMD
$826B
$13.8M 0.08%
+23,700
New +$9.72M
ATI icon
318
ATI
ATI
$28.2B
$13.8M 0.08%
+69,839
New +$11.8M
PLNT icon
319
Planet Fitness
PLNT
$3.77B
$13.8M 0.08%
+263,576
New +$15.5M
BKU icon
320
Bankunited
BKU
$3.24B
$13.7M 0.08%
281,945
-6,474
-2% -$305K
GPK icon
321
Graphic Packaging
GPK
$2.93B
$13.6M 0.08%
1,290,457
+86,510
+7% +$883K
INTC icon
322
CALL
Intel
INTC
$552B
$13.5M 0.08%
96,500
+90,300
+1,456% +$9.13M
LGIH icon
323
LGI Homes
LGIH
$1.24B
$13.5M 0.08%
211,233
+93,461
+79% +$4.47M
WTRG icon
324
Essential Utilities
WTRG
$11.9B
$13.4M 0.08%
350,865
+169,591
+94% +$6.48M
UHAL icon
325
U-Haul Holding Co
UHAL
$12.4B
$13.4M 0.08%
205,093
+163,698
+395% +$8.98M
11 12
13
14 15

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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.