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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
MTSI icon
426
MACOM Technology Solutions
MTSI
$21B
$10.1M 0.06%
+26,594
New +$8.82M
A icon
427
Agilent Technologies
A
$41.4B
$10.1M 0.06%
+76,048
New +$9.27M
SHAK icon
428
Shake Shack
SHAK
$2.72B
$10.1M 0.06%
+180,259
New +$13.6M
AZO icon
429
AutoZone
AZO
$48.2B
$10.1M 0.06%
+3,152
New +$10.5M
ALHC icon
430
Alignment Healthcare
ALHC
$2.79B
$10.1M 0.06%
422,841
+369,434
+692% +$7.09M
BAND
431
Bandwidth Inc
BAND
$1.4B
$10.1M 0.06%
158,800
+39,955
+34% +$1.79M
DLB icon
432
Dolby
DLB
$5.84B
$10M 0.06%
190,103
+69,321
+57% +$3.98M
KEY icon
433
KeyCorp
KEY
$23.3B
$9.94M 0.06%
431,255
-263,883
-38% -$5.75M
NSSC icon
434
Napco Security Technologies
NSSC
$1.33B
$9.93M 0.06%
261,334
+90,196
+53% +$3.58M
MPC icon
435
Marathon Petroleum
MPC
$112B
$9.9M 0.06%
38,738
-57,567
-60% -$14.1M
FAF icon
436
First American
FAF
$7.29B
$9.84M 0.06%
+143,409
New +$9.56M
CYTK icon
437
Cytokinetics
CYTK
$10.5B
$9.81M 0.06%
115,134
+66,944
+139% +$4.81M
HAYW icon
438
Hayward Holdings
HAYW
$2.85B
$9.8M 0.06%
566,282
-436,749
-44% -$6.38M
UNFI icon
439
United Natural Foods
UNFI
$2.72B
$9.75M 0.06%
213,460
-236,971
-53% -$11.7M
TRP icon
440
TC Energy
TRP
$66.1B
$9.73M 0.06%
146,717
-59,979
-29% -$3.97M
YOU icon
441
Clear Secure
YOU
$4.49B
$9.71M 0.06%
174,303
+71,302
+69% +$3.9M
SOLS
442
Solstice Advanced Materials
SOLS
$10.3B
$9.67M 0.06%
+109,164
New +$9.01M
NWPX icon
443
NWPX Infrastructure Inc
NWPX
$1.03B
$9.66M 0.06%
64,423
+49,127
+321% +$5.38M
WGO icon
444
Winnebago Industries
WGO
$840M
$9.65M 0.06%
309,043
+67,056
+28% +$2.05M
XYL icon
445
Xylem
XYL
$25.4B
$9.65M 0.06%
+81,626
New +$9.42M
TXN icon
446
Texas Instruments
TXN
$236B
$9.63M 0.06%
+32,314
New +$8.96M
MTG icon
447
MGIC Investment
MTG
$6.29B
$9.61M 0.06%
340,697
+177,874
+109% +$4.74M
NTRA icon
448
Natera
NTRA
$46.7B
$9.6M 0.06%
35,374
-95,105
-73% -$20.3M
TME icon
449
Tencent Music
TME
$13.1B
$9.58M 0.06%
1,146,904
+1,033,072
+908% +$9.43M
SSNC icon
450
SS&C Technologies
SSNC
$18.9B
$9.57M 0.06%
154,186
+95,592
+163% +$6.49M
16 17
18
19 20

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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.