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Trexquant Investment Portfolio holdings
AUM
$17B
Turnover
45.69%
1-Year Est. Return
39.66%
Trexquant Investment runs private investment funds that use machine learning and computer models to profit from short-term price moves in stocks. It aims to build market-neutral portfolios across global equity markets, and began operating in April 2014. Taesoon (Tyger) Park, its chief executive, controls and mostly owns the firm. Its investors include high net worth individuals and institutional investors.
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
(+22%)
Cap. Flow
+$996M
Cap. Flow % of AUM
Cap. Flow %
5.87%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
2,311
New
595
Increased
682
Reduced
571
Closed
461
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$153M |
| 2 |
Intuit
INTU
|
+$153M |
| 3 |
Costco
COST
|
+$124M |
| 4 |
Meta Platforms (Facebook)
META
|
+$124M |
| 5 |
Amazon
AMZN
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$273M |
| 2 |
Broadcom
AVGO
|
+$96.2M |
| 3 |
Citigroup
C
|
+$79.6M |
| 4 |
Arista Networks
ANET
|
+$65.8M |
| 5 |
Vertiv
VRT
|
+$63.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.14% |
| 2 | Financials | 12.86% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Industrials | 11.82% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$79.2B
| $46.3M | 0.27% |
505,095
+204,312
| +68% | +$17.9M |
2025 Q3
3 quarters
|
|
52
Cognizant
CTSH
$28.2B
| $44.8M | 0.26% |
+1,157,661
| New | +$61M |
2026 Q2
0 quarters
|
|
53
Intel
INTC
$317B
| $44.8M | 0.26% |
320,909
+48,061
| +18% | +$4.86M |
2026 Q1
1 quarter
|
|
54
Charles Schwab
SCHW
$160B
| $44.8M | 0.26% |
485,363
+237,908
| +96% | +$21.7M |
2025 Q2
4 quarters
|
|
55
GE Aerospace
GE
$344B
| $44.2M | 0.26% |
118,246
-83,724
| -41% | -$26.2M |
2024 Q2
8 quarters
|
|
56
Target
TGT
$73.3B
| $43.2M | 0.25% |
330,796
+324,527
| +5,177% | +$41.2M |
2025 Q2
4 quarters
|
|
57
Fortinet
FTNT
$93.5B
| $42.9M | 0.25% |
279,222
-3,420
| -1% | -$395K |
2021 Q3
19 quarters
|
|
58
TSMC
TSM
$2.07T
| $42.2M | 0.25% |
88,463
-33,912
| -28% | -$13.8M |
2026 Q1
1 quarter
|
|
59
Bloom Energy
BE
$56.8B
| $42.1M | 0.25% |
139,003
+83,634
| +151% | +$21.4M |
2025 Q4
2 quarters
|
|
60
Trane Technologies
TT
$91.5B
| $41.7M | 0.25% |
+84,927
| New | +$39.7M |
2026 Q2
0 quarters
|
|
61
PPL Corp
PPL
$26.9B
| $41M | 0.24% |
1,128,052
+584,228
| +107% | +$21.6M |
2025 Q4
2 quarters
|
|
62
Chipotle Mexican Grill
CMG
$44.6B
| $38.8M | 0.23% |
1,141,927
-1,329,635
| -54% | -$43.4M |
2025 Q4
2 quarters
|
|
63
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $38.2M | 0.23% |
+51,200
| New | +$37.1M |
2026 Q2
0 quarters
|
|
64
Snap
SNAP
$9.08B
| $37.1M | 0.22% |
8,354,615
+3,336,601
| +66% | +$18.2M |
2023 Q4
10 quarters
|
|
65
T-Mobile US
TMUS
$180B
| $36.7M | 0.22% |
218,880
+101,901
| +87% | +$19.3M |
2025 Q4
2 quarters
|
|
66
Johnson Controls International
JCI
$83.6B
| $36.5M | 0.22% |
250,031
+90,666
| +57% | +$12.8M |
2025 Q2
4 quarters
|
|
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $35.6M | 0.21% |
+47,681
| New | +$34.6M |
2026 Q2
0 quarters
|
|
68
Ally Financial
ALLY
$11.5B
| $35.4M | 0.21% |
770,635
+444,437
| +136% | +$19.3M |
2025 Q2
4 quarters
|
|
69
Moderna
MRNA
$90.4B
| $35.4M | 0.21% |
505,160
+21,189
| +4% | +$1.1M |
2026 Q1
1 quarter
|
|
70
Five Below
FIVE
$13.6B
| $35.1M | 0.21% |
195,160
-84,080
| -30% | -$18.1M |
2025 Q4
2 quarters
|
|
71
CME Group
CME
$114B
| $34.7M | 0.2% |
157,081
+142,518
| +979% | +$39.4M |
2026 Q1
1 quarter
|
|
72
Advanced Micro Devices
AMD
$876B
| $34M | 0.2% |
+58,510
| New | +$24M |
2026 Q2
0 quarters
|
|
73
e.l.f. Beauty
ELF
$6.98B
| $33.8M | 0.2% |
457,036
+144,927
| +46% | +$8.81M |
2025 Q4
2 quarters
|
|
74
McDonald's
MCD
$192B
| $33.4M | 0.2% |
123,658
+99,424
| +410% | +$28.5M |
2025 Q4
2 quarters
|
|
75
Las Vegas Sands
LVS
$25.3B
| $32.9M | 0.19% |
713,103
-476,477
| -40% | -$24.7M |
2025 Q4
2 quarters
|
|
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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.