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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
NVDA icon
376
CALL
NVIDIA
NVDA
$5.45T
$11.5M 0.07%
57,300
+44,100
+334% +$9.07M
IRTC icon
377
iRhythm Holdings
IRTC
$4.03B
$11.5M 0.07%
96,268
-15,043
-14% -$1.75M
RMD icon
378
ResMed
RMD
$31.9B
$11.4M 0.07%
58,674
-48,618
-45% -$10.1M
FMC icon
379
FMC
FMC
$1.6B
$11.4M 0.07%
993,630
+251,857
+34% +$3.51M
CVCO icon
380
Cavco Industries
CVCO
$4.21B
$11.4M 0.07%
+18,547
New +$9.85M
AAON icon
381
Aaon
AAON
$6.55B
$11.4M 0.07%
89,740
+20,458
+30% +$2.4M
VOYA icon
382
Voya Financial
VOYA
$9.32B
$11.4M 0.07%
125,710
-64,068
-34% -$5.22M
ZWS icon
383
Zurn Elkay Water Solutions
ZWS
$7.85B
$11.3M 0.07%
223,782
-152,293
-40% -$7.45M
NTR icon
384
Nutrien
NTR
$38.5B
$11.3M 0.07%
179,507
-177,864
-50% -$12.4M
RPM icon
385
RPM International
RPM
$13.1B
$11.3M 0.07%
101,329
-54,126
-35% -$5.65M
GNW icon
386
Genworth Financial
GNW
$3.94B
$11.2M 0.07%
1,186,659
+534,328
+82% +$4.75M
BALL icon
387
Ball Corp
BALL
$16.2B
$11.2M 0.07%
179,408
-61,210
-25% -$3.6M
CALX icon
388
Calix
CALX
$2.23B
$11.2M 0.07%
299,603
-129,764
-30% -$5.44M
OFG icon
389
OFG Bancorp
OFG
$2.22B
$11M 0.07%
225,034
+39,405
+21% +$1.79M
DV icon
390
DoubleVerify
DV
$2.07B
$11M 0.07%
1,017,820
-123,080
-11% -$1.27M
LYG icon
391
Lloyds Banking Group
LYG
$86.8B
$11M 0.07%
1,891,954
+810,229
+75% +$4.39M
DUOL icon
392
Duolingo
DUOL
$6.85B
$11M 0.06%
95,786
-30,718
-24% -$3.36M
DFTX
393
Definium Therapeutics
DFTX
$5.14B
$11M 0.06%
+233,199
New +$5.76M
OKLO
394
Oklo
OKLO
$8.06B
$10.9M 0.06%
208,730
+5,671
+3% +$354K
ROK icon
395
Rockwell Automation
ROK
$47.7B
$10.9M 0.06%
22,058
-66,663
-75% -$29M
MDLZ icon
396
Mondelez International
MDLZ
$78.7B
$10.9M 0.06%
+188,184
New +$11.3M
CAT icon
397
CALL
Caterpillar
CAT
$378B
$10.9M 0.06%
10,200
+9,200
+920% +$8.08M
GT icon
398
Goodyear
GT
$1.68B
$10.8M 0.06%
1,643,314
-733,480
-31% -$4.72M
BOX icon
399
Box
BOX
$4.71B
$10.8M 0.06%
408,611
-235,014
-37% -$5.87M
MGY icon
400
Magnolia Oil & Gas
MGY
$6.5B
$10.8M 0.06%
422,732
+164,086
+63% +$4.69M
14 15
16
17 18

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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.