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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
CMBT
526
CMB.TECH NV
CMBT
$5.61B
$7.95M 0.05%
568,118
-85,980
-13% -$1.24M
KD icon
527
Kyndryl
KD
$2.83B
$7.9M 0.05%
+698,801
New +$8.71M
SHLS icon
528
Shoals Technologies Group
SHLS
$1.19B
$7.9M 0.05%
+797,856
New +$7.24M
CNO icon
529
CNO Financial Group
CNO
$5.07B
$7.9M 0.05%
154,900
+26,395
+21% +$1.23M
QURE icon
530
uniQure
QURE
$3.19B
$7.88M 0.05%
+171,149
New +$4.48M
VECO icon
531
Veeco
VECO
$2.74B
$7.88M 0.05%
+103,972
New +$5.93M
IRON icon
532
Disc Medicine
IRON
$2.94B
$7.88M 0.05%
+107,699
New +$7.4M
WWD icon
533
Woodward
WWD
$19.9B
$7.86M 0.05%
18,477
-3,685
-17% -$1.4M
VAC icon
534
Marriott Vacations Worldwide
VAC
$3.46B
$7.85M 0.05%
77,056
+65,903
+591% +$5.28M
GTES icon
535
Gates Industrial Corp
GTES
$6.66B
$7.84M 0.05%
280,292
-446,811
-61% -$11.5M
CFG icon
536
Citizens Financial Group
CFG
$29.2B
$7.84M 0.05%
111,866
+39,385
+54% +$2.54M
SXI icon
537
Standex International
SXI
$3.31B
$7.83M 0.05%
+21,903
New +$6.13M
DOCS icon
538
Doximity
DOCS
$4.31B
$7.83M 0.05%
377,344
+359,499
+2,015% +$7.95M
ENSG icon
539
The Ensign Group
ENSG
$10B
$7.82M 0.05%
48,790
+13,305
+37% +$2.35M
AVA icon
540
Avista
AVA
$3.13B
$7.82M 0.05%
191,125
-78,609
-29% -$3.24M
HRI icon
541
Herc Holdings
HRI
$4.84B
$7.81M 0.05%
+54,464
New +$7.02M
SMTC icon
542
Semtech
SMTC
$15.3B
$7.8M 0.05%
48,190
-151,755
-76% -$19.8M
KMX icon
543
CarMax
KMX
$8.56B
$7.79M 0.05%
147,378
-232,336
-61% -$10.1M
BBNX
544
Beta Bionics
BBNX
$784M
$7.75M 0.05%
494,435
+252,834
+105% +$3.01M
NXPI icon
545
NXP Semiconductors
NXPI
$56.3B
$7.74M 0.05%
+27,544
New +$7.59M
STZ icon
546
Constellation Brands
STZ
$20.8B
$7.74M 0.05%
+55,624
New +$8.27M
PH icon
547
Parker-Hannifin
PH
$120B
$7.72M 0.05%
+7,893
New +$7.23M
LEG
548
DELISTED
Leggett & Platt
LEG
$7.68M 0.05%
655,497
+401,675
+158% +$4.24M
ELAN icon
549
Elanco Animal Health
ELAN
$11.8B
$7.64M 0.05%
310,453
+163,865
+112% +$3.79M
BLTE
550
Belite Bio
BLTE
$7.38B
$7.62M 0.04%
49,516
+34,444
+229% +$5.28M
20 21
22
23 24

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RFC
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EH
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VRS
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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.