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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
CHD icon
676
Church & Dwight Co
CHD
$22.9B
$5.82M 0.03%
60,091
-135,882
-69% -$13M
CWT icon
677
California Water Service
CWT
$3.08B
$5.81M 0.03%
119,479
+32,880
+38% +$1.48M
LOPE icon
678
Grand Canyon Education
LOPE
$3.95B
$5.8M 0.03%
40,537
+14,458
+55% +$2.29M
VLO icon
679
Valero Energy
VLO
$110B
$5.8M 0.03%
+22,262
New +$5.48M
ENVA icon
680
Enova International
ENVA
$5.62B
$5.8M 0.03%
+24,083
New +$4.14M
FSK icon
681
FS KKR Capital
FSK
$3.37B
$5.78M 0.03%
+550,249
New +$5.92M
STRA icon
682
Strategic Education
STRA
$1.81B
$5.76M 0.03%
75,215
-7,854
-9% -$621K
APG icon
683
APi Group
APG
$17.4B
$5.76M 0.03%
136,065
-425,715
-76% -$18.6M
SRPT icon
684
Sarepta Therapeutics
SRPT
$2.21B
$5.76M 0.03%
320,349
-3,579
-1% -$67.7K
CHRD icon
685
Chord Energy
CHRD
$8.07B
$5.74M 0.03%
+50,213
New +$6.81M
NOW icon
686
ServiceNow
NOW
$139B
$5.72M 0.03%
57,644
-212,430
-79% -$21M
CLMT icon
687
Calumet Specialty Products
CLMT
$4.74B
$5.7M 0.03%
158,352
-166,935
-51% -$5.61M
RDW icon
688
Redwire
RDW
$2.81B
$5.69M 0.03%
+465,422
New +$6.14M
ALM
689
Almonty Industries
ALM
$5.52B
$5.69M 0.03%
343,551
+76,923
+29% +$1.47M
SMG icon
690
ScottsMiracle-Gro
SMG
$3.35B
$5.69M 0.03%
+83,517
New +$5.17M
HD icon
691
PUT
Home Depot
HD
$313B
$5.68M 0.03%
16,100
+15,100
+1,510% +$4.91M
ABNB icon
692
Airbnb
ABNB
$103B
$5.67M 0.03%
39,610
+17,578
+80% +$2.4M
EE icon
693
Excelerate Energy
EE
$1.23B
$5.65M 0.03%
148,762
+65,463
+79% +$2.25M
PRGO icon
694
Perrigo
PRGO
$2.02B
$5.64M 0.03%
542,952
-468,880
-46% -$5.16M
MZTI
695
The Marzetti Company
MZTI
$2.84B
$5.62M 0.03%
49,189
+13,400
+37% +$1.61M
SNDX icon
696
Syndax Pharmaceuticals
SNDX
$1.78B
$5.6M 0.03%
255,949
+54,172
+27% +$1.13M
WIX icon
697
WIX.com
WIX
$3.04B
$5.58M 0.03%
+123,056
New +$7.61M
ABSI icon
698
Absci
ABSI
$1.53B
$5.58M 0.03%
+481,555
New +$2.71M
KTB icon
699
Kontoor Brands
KTB
$3.87B
$5.57M 0.03%
66,813
+47,360
+243% +$3.45M
AOSL icon
700
Alpha and Omega Semiconductor
AOSL
$772M
$5.56M 0.03%
117,474
-56,626
-33% -$2.27M
26 27
28
29 30

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FCAS
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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.