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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
TER icon
326
Teradyne
TER
$58.2B
$13.4M 0.08%
27,657
-46,207
-63% -$17.4M
AWI icon
327
Armstrong World Industries
AWI
$7.2B
$13.3M 0.08%
83,195
-9,673
-10% -$1.58M
LPLA icon
328
LPL Financial
LPLA
$27.6B
$13.3M 0.08%
+47,198
New +$14.2M
STNG icon
329
Scorpio Tankers
STNG
$4.11B
$13.3M 0.08%
191,408
-53,202
-22% -$4.16M
HUBS icon
330
HubSpot
HUBS
$12B
$13.2M 0.08%
72,298
+31,700
+78% +$6.63M
ALC icon
331
Alcon
ALC
$33.4B
$13.1M 0.08%
194,698
-40,145
-17% -$2.81M
POET icon
332
POET Technologies
POET
$1.44B
$13M 0.08%
1,264,402
+679,712
+116% +$7.4M
CAI
333
Caris Life Sciences
CAI
$7.01B
$13M 0.08%
727,944
+237,408
+48% +$4.25M
SAM icon
334
Boston Beer
SAM
$1.67B
$13M 0.08%
73,254
+43,466
+146% +$8.82M
TECK icon
335
Teck Resources
TECK
$35.3B
$12.9M 0.08%
+217,396
New +$13.3M
VC icon
336
Visteon
VC
$2.69B
$12.8M 0.08%
129,458
+52,765
+69% +$5.76M
BKD icon
337
Brookdale Senior Living
BKD
$2.89B
$12.8M 0.08%
796,659
+350,399
+79% +$4.76M
XEL icon
338
Xcel Energy
XEL
$48B
$12.8M 0.08%
+159,519
New +$12.7M
WTTR icon
339
Select Water Solutions
WTTR
$2.68B
$12.8M 0.08%
638,568
+425,680
+200% +$7.45M
AFG icon
340
American Financial Group
AFG
$11.7B
$12.7M 0.07%
90,663
-45,010
-33% -$5.97M
OSCR icon
341
Oscar Health
OSCR
$10.2B
$12.7M 0.07%
444,399
-573,934
-56% -$12.4M
ASND icon
342
Ascendis Pharma A/S
ASND
$17.7B
$12.6M 0.07%
47,269
-18,248
-28% -$4.26M
ZG icon
343
Zillow
ZG
$7.43B
$12.6M 0.07%
401,342
+291,477
+265% +$11.3M
MTH icon
344
Meritage Homes
MTH
$4.2B
$12.6M 0.07%
149,973
-18,355
-11% -$1.25M
CHWY icon
345
Chewy
CHWY
$9.53B
$12.6M 0.07%
639,248
-593,678
-48% -$13.5M
LGN
346
Legence Corp
LGN
$4.39B
$12.6M 0.07%
147,380
+135,034
+1,094% +$11M
LRCX icon
347
CALL
Lam Research
LRCX
$401B
$12.5M 0.07%
28,900
+26,700
+1,214% +$8.11M
EXPO icon
348
Exponent
EXPO
$3.23B
$12.5M 0.07%
212,179
+59,516
+39% +$3.65M
GLXY
349
Galaxy Digital Inc
GLXY
$5.26B
$12.5M 0.07%
455,602
+213,911
+89% +$5.96M
INTC icon
350
PUT
Intel
INTC
$552B
$12.3M 0.07%
88,300
+64,400
+269% +$6.51M
12 13
14
15 16

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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.