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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
KO icon
26
Coca-Cola
KO
$380B
$73.1M 0.43%
899,926
+202,043
+29% +$16M
DIS icon
27
Walt Disney
DIS
$181B
$68.7M 0.4%
713,429
+437,087
+158% +$44.6M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$68.3M 0.4%
136,559
+14,240
+12% +$6.85M
ORCL icon
29
Oracle
ORCL
$468B
$66.7M 0.39%
455,051
+312,718
+220% +$56.7M
BAC icon
30
Bank of America
BAC
$439B
$65.7M 0.39%
1,152,781
+214,604
+23% +$11.4M
IDXX icon
31
Idexx Laboratories
IDXX
$41.6B
$65M 0.38%
+123,380
New +$69.2M
WMT icon
32
Walmart Inc
WMT
$842B
$64.3M 0.38%
567,537
+236,390
+71% +$29.3M
SNPS icon
33
Synopsys
SNPS
$76B
$61.8M 0.36%
+138,499
New +$65.1M
CASY icon
34
Casey's General Stores
CASY
$27.4B
$61.3M 0.36%
+77,077
New +$62.1M
NVO
35
Novo Nordisk
NVO
$201B
$58.8M 0.35%
1,227,405
+244,632
+25% +$10.5M
SNDK
36
Sandisk
SNDK
$263B
$58.8M 0.35%
25,849
-25,866
-50% -$36.9M
C icon
37
Citigroup
C
$231B
$57.9M 0.34%
413,487
-611,389
-60% -$79.6M
CPRT icon
38
Copart
CPRT
$30B
$57.2M 0.34%
2,028,616
-35,942
-2% -$1.16M
RTX icon
39
RTX Corp
RTX
$270B
$57M 0.34%
300,311
+44,068
+17% +$8.08M
CCL icon
40
Carnival Corporation Ltd
CCL
$31.9B
$53.2M 0.31%
1,862,886
+692,292
+59% +$18.9M
HPE icon
41
Hewlett Packard
HPE
$73.2B
$53.1M 0.31%
+1,177,531
New +$42.5M
BA icon
42
Boeing
BA
$167B
$50.7M 0.3%
234,364
+127,561
+119% +$28.4M
BSX icon
43
Boston Scientific
BSX
$65.9B
$49.9M 0.29%
1,169,741
+784,250
+203% +$42.6M
STX icon
44
Seagate
STX
$208B
$49.8M 0.29%
51,629
+6,136
+13% +$4.68M
GD icon
45
General Dynamics
GD
$96.8B
$49.2M 0.29%
138,917
+58,420
+73% +$20M
JNJ icon
46
Johnson & Johnson
JNJ
$651B
$48.6M 0.29%
191,502
-96,850
-34% -$22.6M
ZTS icon
47
Zoetis
ZTS
$30.9B
$48.6M 0.29%
676,544
+605,158
+848% +$57M
CTVA icon
48
Corteva
CTVA
$57.3B
$48.4M 0.28%
571,110
+372,146
+187% +$29.9M
QCOM icon
49
Qualcomm
QCOM
$186B
$47.2M 0.28%
255,363
+237,211
+1,307% +$44.4M
GM icon
50
General Motors
GM
$75.3B
$47M 0.28%
609,229
-239,210
-28% -$18.8M
1
2
3 4 5

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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.