We are live on ! Find out more
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
CL icon
51
Colgate-Palmolive
CL
$70.5B
$46.3M 0.27%
505,095
+204,312
+68% +$17.9M
CTSH icon
52
Cognizant
CTSH
$27B
$44.8M 0.26%
+1,157,661
New +$61M
INTC icon
53
Intel
INTC
$552B
$44.8M 0.26%
320,909
+48,061
+18% +$4.86M
SCHW
54
Charles Schwab
SCHW
$185B
$44.8M 0.26%
485,363
+237,908
+96% +$21.7M
GE icon
55
GE Aerospace
GE
$347B
$44.2M 0.26%
118,246
-83,724
-41% -$26.2M
TGT icon
56
Target
TGT
$73.9B
$43.2M 0.25%
330,796
+324,527
+5,177% +$41.2M
FTNT icon
57
Fortinet
FTNT
$116B
$42.9M 0.25%
279,222
-3,420
-1% -$395K
TSM icon
58
TSMC
TSM
$2.28T
$42.2M 0.25%
88,463
-33,912
-28% -$13.8M
BE icon
59
Bloom Energy
BE
$81.6B
$42.1M 0.25%
139,003
+83,634
+151% +$21.4M
TT icon
60
Trane Technologies
TT
$98.1B
$41.7M 0.25%
+84,927
New +$39.7M
PPL
61
PPL Corp
PPL
$26.4B
$41M 0.24%
1,128,052
+584,228
+107% +$21.6M
CMG icon
62
Chipotle Mexican Grill
CMG
$46.8B
$38.8M 0.23%
1,141,927
-1,329,635
-54% -$43.4M
SPY icon
63
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$38.2M 0.23%
+51,200
New +$37.1M
SNAP icon
64
Snap
SNAP
$9.18B
$37.1M 0.22%
8,354,615
+3,336,601
+66% +$18.2M
TMUS icon
65
T-Mobile US
TMUS
$195B
$36.7M 0.22%
218,880
+101,901
+87% +$19.3M
JCI icon
66
Johnson Controls International
JCI
$88.7B
$36.5M 0.22%
250,031
+90,666
+57% +$12.8M
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$35.6M 0.21%
+47,681
New +$34.6M
ALLY icon
68
Ally Financial
ALLY
$12.9B
$35.4M 0.21%
770,635
+444,437
+136% +$19.3M
MRNA icon
69
Moderna
MRNA
$56B
$35.4M 0.21%
505,160
+21,189
+4% +$1.1M
FIVE icon
70
Five Below
FIVE
$14B
$35.1M 0.21%
195,160
-84,080
-30% -$18.1M
CME icon
71
CME Group
CME
$100B
$34.7M 0.2%
157,081
+142,518
+979% +$39.4M
AMD icon
72
Advanced Micro Devices
AMD
$826B
$34M 0.2%
+58,510
New +$24M
ELF icon
73
e.l.f. Beauty
ELF
$6.16B
$33.8M 0.2%
457,036
+144,927
+46% +$8.81M
MCD icon
74
McDonald's
MCD
$181B
$33.4M 0.2%
123,658
+99,424
+410% +$28.5M
LVS icon
75
Las Vegas Sands
LVS
$28.5B
$32.9M 0.19%
713,103
-476,477
-40% -$24.7M
1 2
3
4 5

Similar funds

AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

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.