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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
MNDY icon
651
monday.com
MNDY
$3.54B
$6.01M 0.04%
+83,073
New +$6.09M
BTDR icon
652
Bitdeer Technologies
BTDR
$3.44B
$6.01M 0.04%
378,880
-772
-0.2% -$11.1K
IAG icon
653
IAMGOLD
IAG
$11.5B
$6.01M 0.04%
379,292
-516,735
-58% -$9.03M
STLA icon
654
Stellantis
STLA
$15.6B
$5.98M 0.04%
1,042,624
-2,803,825
-73% -$20.7M
UVSP icon
655
Univest Financial
UVSP
$1.16B
$5.97M 0.04%
136,540
+41,234
+43% +$1.61M
SAIA icon
656
Saia
SAIA
$9.44B
$5.97M 0.04%
+14,183
New +$6.23M
RGLD icon
657
Royal Gold
RGLD
$22.1B
$5.97M 0.04%
29,888
+10,832
+57% +$2.52M
URI icon
658
United Rentals
URI
$63.2B
$5.96M 0.04%
+5,259
New +$5M
SYRE icon
659
Spyre Therapeutics
SYRE
$8.01B
$5.95M 0.04%
+67,007
New +$4.89M
PNW icon
660
Pinnacle West Capital
PNW
$11.9B
$5.95M 0.04%
55,593
+43,435
+357% +$4.44M
CROX icon
661
Crocs
CROX
$5.48B
$5.92M 0.03%
49,112
+32,404
+194% +$3.54M
MKL icon
662
Markel Group
MKL
$22.1B
$5.91M 0.03%
+3,025
New +$5.65M
PRAA icon
663
PRA Group
PRAA
$719M
$5.9M 0.03%
310,797
-11,542
-4% -$205K
TIC
664
TIC Solutions Inc
TIC
$2.09B
$5.89M 0.03%
728,613
+709,342
+3,681% +$5.99M
ONC
665
BeOne Medicines Ltd
ONC
$39.8B
$5.89M 0.03%
20,683
+16,646
+412% +$4.91M
MAT icon
666
Mattel
MAT
$4.04B
$5.89M 0.03%
424,419
+27,001
+7% +$395K
EMN icon
667
Eastman Chemical
EMN
$8.05B
$5.88M 0.03%
+87,834
New +$6.42M
CVLT icon
668
Commault Systems
CVLT
$5.53B
$5.88M 0.03%
+41,489
New +$4.46M
UVE icon
669
Universal Insurance Holdings
UVE
$1.22B
$5.87M 0.03%
142,034
+12,269
+9% +$462K
SCI icon
670
Service Corp International
SCI
$11B
$5.86M 0.03%
77,208
-37,222
-33% -$2.91M
EPAC icon
671
Enerpac Tool Group
EPAC
$1.89B
$5.86M 0.03%
163,416
+24,846
+18% +$871K
LINC icon
672
Lincoln Educational Services
LINC
$787M
$5.84M 0.03%
117,107
-201,862
-63% -$9.14M
NMR icon
673
Nomura Holdings
NMR
$31.1B
$5.84M 0.03%
664,768
-67,798
-9% -$564K
BJRI icon
674
BJ's Restaurants
BJRI
$1.3B
$5.83M 0.03%
96,001
+26,836
+39% +$1.17M
SHOP icon
675
Shopify
SHOP
$173B
$5.82M 0.03%
51,006
-32,402
-39% -$3.7M
25 26
27
28 29

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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.