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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
WHR icon
726
Whirlpool
WHR
$2.45B
$5.21M 0.03%
+132,208
New +$6.19M
LOB icon
727
Live Oak Bancshares
LOB
$1.82B
$5.21M 0.03%
127,605
+60,432
+90% +$2.26M
LBRDK
728
DELISTED
Liberty Broadband Class C
LBRDK
$5.2M 0.03%
156,241
+118,809
+317% +$4.63M
AMAL icon
729
Amalgamated Financial
AMAL
$1.44B
$5.19M 0.03%
113,073
-27,195
-19% -$1.15M
MCY icon
730
Mercury Insurance
MCY
$5.69B
$5.17M 0.03%
48,508
-4,250
-8% -$418K
PBI icon
731
Pitney Bowes
PBI
$2.33B
$5.16M 0.03%
+294,699
New +$4.51M
PTON icon
732
Peloton Interactive
PTON
$2.21B
$5.15M 0.03%
+872,053
New +$4.7M
MDLN
733
Medline Inc
MDLN
$30.4B
$5.13M 0.03%
+129,966
New +$5.24M
BEPC icon
734
Brookfield Renewable
BEPC
$6.04B
$5.1M 0.03%
+137,451
New +$5.32M
CAE icon
735
CAE Inc
CAE
$7.81B
$5.09M 0.03%
203,288
+165,580
+439% +$4.29M
ESNT icon
736
Essent Group
ESNT
$6.15B
$5.09M 0.03%
79,213
+10,150
+15% +$614K
VIPS icon
737
Vipshop
VIPS
$6.2B
$5.07M 0.03%
382,528
+238,498
+166% +$3.41M
MWA icon
738
Mueller Water Products
MWA
$3.71B
$5.06M 0.03%
196,056
-196,523
-50% -$5.26M
BV icon
739
BrightView Holdings
BV
$1.04B
$5.06M 0.03%
357,251
+342,357
+2,299% +$4.3M
DRS icon
740
Leonardo DRS
DRS
$9.86B
$5.05M 0.03%
118,439
-118,793
-50% -$5.28M
NTLA icon
741
Intellia Therapeutics
NTLA
$1.79B
$5.05M 0.03%
+298,174
New +$4.17M
HRTG icon
742
Heritage Insurance Holdings
HRTG
$1.02B
$5.04M 0.03%
193,259
+56,635
+41% +$1.41M
SIGI icon
743
Selective Insurance
SIGI
$5.41B
$5.03M 0.03%
51,888
-99,255
-66% -$8.58M
VIRT icon
744
Virtu Financial
VIRT
$5.56B
$5.03M 0.03%
84,478
-20,499
-20% -$1.08M
CSCO icon
745
PUT
Cisco
CSCO
$430B
$5.03M 0.03%
+42,800
New +$4.48M
YUMC icon
746
Yum China
YUMC
$14.7B
$5.02M 0.03%
122,894
-14,475
-11% -$663K
PUBM icon
747
PubMatic
PUBM
$742M
$5.02M 0.03%
382,525
-39,898
-9% -$414K
TFC icon
748
Truist Financial
TFC
$61.8B
$5.01M 0.03%
100,655
-330,921
-77% -$16.3M
KLAR
749
Klarna Group
KLAR
$5.41B
$4.98M 0.03%
+246,293
New +$3.88M
RUSHA icon
750
Rush Enterprises Class A
RUSHA
$5.81B
$4.98M 0.03%
102,336
-36,975
-27% -$1.74M
28 29
30
31 32

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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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DCM
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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.