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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
APEI icon
751
American Public Education
APEI
$830M
$4.97M 0.03%
92,470
+38,923
+73% +$2.14M
DRUG
752
Bright Minds Biosciences
DRUG
$657M
$4.96M 0.03%
70,615
+63,164
+848% +$4.96M
RVLV icon
753
Revolve Group
RVLV
$1.43B
$4.96M 0.03%
216,558
-6,997
-3% -$155K
DHR icon
754
PUT
Danaher
DHR
$144B
$4.95M 0.03%
26,000
+22,000
+550% +$3.99M
IOSP icon
755
Innospec
IOSP
$2.3B
$4.93M 0.03%
60,528
-17,842
-23% -$1.41M
HEI icon
756
HEICO Corp
HEI
$44.2B
$4.92M 0.03%
+13,807
New +$4.2M
CSTL icon
757
Castle Biosciences
CSTL
$1B
$4.92M 0.03%
206,111
+75,677
+58% +$1.69M
ST icon
758
Sensata Technologies
ST
$6.2B
$4.91M 0.03%
+102,840
New +$4.65M
CRMD icon
759
CorMedix
CRMD
$638M
$4.9M 0.03%
623,797
+63,160
+11% +$499K
ACHC icon
760
Acadia Healthcare
ACHC
$2.56B
$4.87M 0.03%
165,061
+5,379
+3% +$138K
ARM icon
761
PUT
Arm
ARM
$279B
$4.86M 0.03%
+13,700
New +$3.64M
CYRX icon
762
CryoPort
CYRX
$784M
$4.85M 0.03%
309,228
+85,725
+38% +$1.1M
CSCO icon
763
CALL
Cisco
CSCO
$430B
$4.85M 0.03%
+41,300
New +$4.32M
ASB icon
764
Associated Banc-Corp
ASB
$5.76B
$4.85M 0.03%
+157,558
New +$4.44M
OIS icon
765
Oil States International
OIS
$525M
$4.83M 0.03%
602,932
+51,749
+9% +$490K
CVSA
766
Covista Inc
CVSA
$4.26B
$4.81M 0.03%
38,618
-40,885
-51% -$4.93M
GLW icon
767
CALL
Corning
GLW
$143B
$4.8M 0.03%
18,800
+15,200
+422% +$2.77M
VET icon
768
Vermilion Energy
VET
$1.99B
$4.8M 0.03%
512,371
-58,433
-10% -$695K
TE
769
T1 Energy
TE
$1.49B
$4.79M 0.03%
505,755
-1,006,588
-67% -$7.16M
HOV icon
770
Hovnanian Enterprises
HOV
$705M
$4.77M 0.03%
33,488
-3,227
-9% -$369K
LRN icon
771
Stride
LRN
$3.41B
$4.77M 0.03%
55,267
+29,686
+116% +$2.73M
CAPR icon
772
Capricor Therapeutics
CAPR
$527M
$4.76M 0.03%
197,793
-24,620
-11% -$746K
LMAT icon
773
LeMaitre Vascular
LMAT
$1.82B
$4.74M 0.03%
49,344
-16,718
-25% -$1.71M
CORT icon
774
Corcept Therapeutics
CORT
$12.3B
$4.73M 0.03%
54,376
-139,665
-72% -$8.43M
ORKA
775
Oruka Therapeutics
ORKA
$6.24B
$4.72M 0.03%
+49,616
New +$3.31M
29 30
31
32 33

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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.