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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
DCI icon
401
Donaldson
DCI
$10.4B
$10.8M 0.06%
+120,044
New +$10.3M
AES icon
402
AES
AES
$10.6B
$10.7M 0.06%
732,686
+629,581
+611% +$9.15M
XPO icon
403
XPO
XPO
$21.6B
$10.7M 0.06%
52,261
+7,130
+16% +$1.51M
EZPW icon
404
Ezcorp Inc
EZPW
$2.03B
$10.6M 0.06%
307,322
+27,703
+10% +$874K
TXRH icon
405
Texas Roadhouse
TXRH
$11.8B
$10.6M 0.06%
54,957
-19,145
-26% -$3.26M
THG icon
406
Hanover Insurance
THG
$7.8B
$10.6M 0.06%
49,489
-18,278
-27% -$3.46M
TW icon
407
Tradeweb Markets
TW
$21.7B
$10.6M 0.06%
106,224
+34,470
+48% +$3.74M
MRSH
408
Marsh
MRSH
$84.4B
$10.6M 0.06%
+63,514
New +$10.6M
TPR icon
409
Tapestry
TPR
$22.7B
$10.6M 0.06%
72,236
-62,569
-46% -$8.97M
SLDE
410
Slide Insurance Holdings
SLDE
$2.89B
$10.5M 0.06%
544,562
+336,891
+162% +$6.1M
AIP icon
411
Arteris
AIP
$1.11B
$10.5M 0.06%
216,984
-128,251
-37% -$4.1M
TXG icon
412
10x Genomics
TXG
$8.77B
$10.5M 0.06%
274,176
-259,112
-49% -$6.79M
VLY icon
413
Valley National Bancorp
VLY
$7.6B
$10.5M 0.06%
715,881
+89,933
+14% +$1.22M
ZM icon
414
Zoom
ZM
$28.1B
$10.4M 0.06%
+120,432
New +$11.4M
AQN icon
415
Algonquin Power & Utilities
AQN
$4.3B
$10.4M 0.06%
1,768,063
+774,490
+78% +$4.7M
ESTC icon
416
Elastic
ESTC
$9.09B
$10.3M 0.06%
180,312
-22,609
-11% -$1.21M
OMCL icon
417
Omnicell
OMCL
$1.53B
$10.3M 0.06%
247,265
+177,794
+256% +$7.17M
LYFT icon
418
Lyft
LYFT
$5.64B
$10.3M 0.06%
701,828
-221,633
-24% -$3.1M
FRSH icon
419
Freshworks
FRSH
$3.11B
$10.3M 0.06%
1,012,922
-143,748
-12% -$1.28M
WAB icon
420
Wabtec
WAB
$47.4B
$10.2M 0.06%
37,967
-23,134
-38% -$6.12M
TCBI icon
421
Texas Capital Bancshares
TCBI
$4.24B
$10.2M 0.06%
99,017
+32,456
+49% +$3.26M
AVGO icon
422
PUT
Broadcom
AVGO
$1.73T
$10.2M 0.06%
27,000
+22,200
+463% +$8.9M
ATAT icon
423
Atour Lifestyle Holdings
ATAT
$4.51B
$10.2M 0.06%
319,917
-8,725
-3% -$312K
OGE icon
424
OGE Energy
OGE
$9.69B
$10.2M 0.06%
208,773
-29,994
-13% -$1.44M
HSY icon
425
Hershey
HSY
$34.6B
$10.1M 0.06%
57,848
-277,018
-83% -$52.2M
15 16
17
18 19

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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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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.