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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
VRT icon
701
Vertiv
VRT
$112B
$5.54M 0.03%
16,557
-200,187
-92% -$63.5M
OPEN icon
702
Opendoor
OPEN
$2.98B
$5.54M 0.03%
1,199,801
-2,865,660
-70% -$13.7M
LZ icon
703
LegalZoom.com
LZ
$1.03B
$5.53M 0.03%
902,104
-432,375
-32% -$2.65M
TPB icon
704
Turning Point Brands
TPB
$1.49B
$5.52M 0.03%
65,121
-7,229
-10% -$600K
SCHL icon
705
Scholastic
SCHL
$685M
$5.51M 0.03%
119,789
+53,925
+82% +$2.21M
ATEX icon
706
Anterix
ATEX
$1.68B
$5.5M 0.03%
53,423
+13,248
+33% +$777K
FORM icon
707
FormFactor
FORM
$8.58B
$5.5M 0.03%
34,372
-156,506
-82% -$20.8M
MA icon
708
PUT
Mastercard
MA
$500B
$5.5M 0.03%
10,700
+8,300
+346% +$4.14M
MUSA icon
709
Murphy USA
MUSA
$9.52B
$5.48M 0.03%
10,163
-6,831
-40% -$3.71M
CGAU
710
Centerra Gold
CGAU
$4.47B
$5.47M 0.03%
344,927
-54,010
-14% -$946K
XIFR
711
XPLR Infrastructure LP
XIFR
$1.16B
$5.44M 0.03%
461,002
+266,332
+137% +$2.98M
FNF icon
712
Fidelity National Financial
FNF
$12B
$5.42M 0.03%
+114,953
New +$5.57M
HAFC icon
713
Hanmi Financial
HAFC
$940M
$5.41M 0.03%
167,026
+47,648
+40% +$1.42M
CTS icon
714
CTS Corp
CTS
$1.62B
$5.4M 0.03%
82,817
+55,001
+198% +$3.3M
BLCO icon
715
Bausch + Lomb
BLCO
$6.33B
$5.39M 0.03%
325,766
+177,969
+120% +$2.83M
AXTA icon
716
Axalta
AXTA
$7.6B
$5.37M 0.03%
156,948
-284,460
-64% -$8.56M
OPRA
717
Opera Ltd
OPRA
$1.63B
$5.36M 0.03%
270,427
-24,323
-8% -$430K
BHE icon
718
Benchmark Electronics
BHE
$2.66B
$5.32M 0.03%
+53,939
New +$4.3M
PATH icon
719
UiPath
PATH
$7.26B
$5.31M 0.03%
488,697
-727,190
-60% -$7.76M
KEP icon
720
Korea Electric Power
KEP
$16.1B
$5.31M 0.03%
438,939
+299,287
+214% +$4.14M
SFL icon
721
SFL Corp
SFL
$1.75B
$5.29M 0.03%
518,253
+112,310
+28% +$1.27M
JBTM
722
JBT Marel
JBTM
$6.02B
$5.27M 0.03%
36,349
+7,030
+24% +$910K
HLF icon
723
Herbalife
HLF
$1.3B
$5.27M 0.03%
400,439
+355,168
+785% +$4.9M
ECVT icon
724
Ecovyst
ECVT
$1.11B
$5.24M 0.03%
+421,136
New +$5.71M
CAG icon
725
Conagra Brands
CAG
$7.33B
$5.24M 0.03%
+389,373
New +$5.44M
27 28
29
30 31

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RFC
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VRS
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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.