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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
ALLE icon
476
Allegion
ALLE
$13.3B
$9M 0.05%
+64,080
New +$8.71M
ANET icon
477
Arista Networks
ANET
$246B
$8.99M 0.05%
52,930
-418,771
-89% -$65.8M
SPB icon
478
Spectrum Brands
SPB
$2.01B
$8.97M 0.05%
104,657
-10,715
-9% -$867K
PRKS icon
479
United Parks & Resorts
PRKS
$1.85B
$8.97M 0.05%
+187,915
New +$7.29M
PCTY icon
480
Paylocity
PCTY
$7.62B
$8.96M 0.05%
85,701
-63,064
-42% -$6.72M
BE icon
481
PUT
Bloom Energy
BE
$81.6B
$8.93M 0.05%
+29,500
New +$7.56M
FTS icon
482
Fortis
FTS
$28.4B
$8.89M 0.05%
155,267
+56,436
+57% +$3.18M
WTFC icon
483
Wintrust Financial
WTFC
$10.3B
$8.87M 0.05%
55,206
-47,291
-46% -$7.12M
LPG icon
484
Dorian LPG
LPG
$2.29B
$8.83M 0.05%
253,980
+147,683
+139% +$5.82M
AGYS icon
485
Agilysys
AGYS
$3.05B
$8.82M 0.05%
84,429
+68,464
+429% +$5.3M
LQDA icon
486
Liquidia Corp
LQDA
$6.06B
$8.82M 0.05%
110,628
-298,631
-73% -$16M
PRCT icon
487
Procept Biorobotics
PRCT
$1.22B
$8.8M 0.05%
389,552
+16,152
+4% +$404K
ALAB icon
488
PUT
Astera Labs
ALAB
$50.1B
$8.79M 0.05%
+18,200
New +$4.83M
IREN icon
489
Iris Energy
IREN
$18.5B
$8.78M 0.05%
191,931
+85,208
+80% +$4.43M
MRVL icon
490
CALL
Marvell Technology
MRVL
$203B
$8.76M 0.05%
+29,400
New +$5.89M
VSNT
491
Versant Media Group
VSNT
$5.32B
$8.76M 0.05%
+243,143
New +$9.77M
AMN icon
492
AMN Healthcare
AMN
$1.31B
$8.71M 0.05%
269,068
+36,607
+16% +$944K
DK icon
493
Delek US
DK
$4.63B
$8.7M 0.05%
171,216
-93,328
-35% -$4.14M
KMT icon
494
Kennametal
KMT
$2.32B
$8.69M 0.05%
248,014
+106,958
+76% +$3.9M
SWBI icon
495
Smith & Wesson
SWBI
$593M
$8.63M 0.05%
573,648
+179,502
+46% +$2.7M
INTR icon
496
Inter&Co
INTR
$2.48B
$8.63M 0.05%
1,588,414
+266,502
+20% +$1.79M
ATKR icon
497
Atkore
ATKR
$3.17B
$8.62M 0.05%
+113,413
New +$8.54M
L icon
498
Loews
L
$22.1B
$8.61M 0.05%
+76,096
New +$8.25M
PTEN icon
499
Patterson-UTI
PTEN
$4.83B
$8.6M 0.05%
937,154
+178,944
+24% +$2M
RAL
500
Ralliant Corp
RAL
$7.14B
$8.53M 0.05%
115,828
+89,217
+335% +$4.97M
18 19
20
21 22

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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.