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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
MSDL icon
801
Morgan Stanley Direct Lending Fund
MSDL
$1.26B
$4.48M 0.03%
296,078
-113,248
-28% -$1.72M
UAA icon
802
Under Armour
UAA
$2.17B
$4.48M 0.03%
700,522
+180,670
+35% +$1.07M
BULL
803
Webull Corp
BULL
$5.16B
$4.45M 0.03%
682,548
-271,015
-28% -$1.75M
BLMN icon
804
Bloomin' Brands
BLMN
$820M
$4.44M 0.03%
486,305
-278,551
-36% -$2.03M
ULS icon
805
UL Solutions
ULS
$14.8B
$4.44M 0.03%
+43,628
New +$4.13M
TCBK icon
806
TriCo Bancshares
TCBK
$1.73B
$4.44M 0.03%
82,472
+8,385
+11% +$425K
MIDD icon
807
Middleby
MIDD
$4.91B
$4.43M 0.03%
25,759
-76,130
-75% -$11.5M
CRVS icon
808
Corvus Pharmaceuticals
CRVS
$1.17B
$4.43M 0.03%
+296,347
New +$4.11M
CIFR icon
809
Cipher Digital
CIFR
$7.68B
$4.42M 0.03%
+180,553
New +$3.81M
NAVI icon
810
Navient
NAVI
$888M
$4.41M 0.03%
518,584
+145,716
+39% +$1.22M
AFL icon
811
Aflac
AFL
$57.7B
$4.41M 0.03%
37,603
-120,781
-76% -$13.9M
HSAI
812
Hesai Group
HSAI
$2.92B
$4.39M 0.03%
241,089
+204,525
+559% +$4.18M
VKTX icon
813
Viking Therapeutics
VKTX
$3.93B
$4.39M 0.03%
112,499
+89,771
+395% +$2.9M
ITRN icon
814
Ituran Location and Control
ITRN
$1.02B
$4.39M 0.03%
71,931
+31,139
+76% +$1.85M
CRM icon
815
PUT
Salesforce
CRM
$205B
$4.39M 0.03%
28,000
+23,300
+496% +$4.1M
TXN icon
816
PUT
Texas Instruments
TXN
$236B
$4.38M 0.03%
+14,700
New +$4.08M
NVAX icon
817
Novavax
NVAX
$1.68B
$4.35M 0.03%
+461,742
New +$4.14M
OXM icon
818
Oxford Industries
OXM
$473M
$4.35M 0.03%
+124,693
New +$5.19M
LAR
819
Lithium Argentina AG
LAR
$1.1B
$4.32M 0.03%
522,691
+111,644
+27% +$1.04M
CMRE icon
820
Costamare
CMRE
$1.8B
$4.31M 0.03%
307,591
+257,001
+508% +$4.22M
RLI icon
821
RLI Corp
RLI
$5.61B
$4.3M 0.03%
72,849
-60,291
-45% -$3.24M
EA
822
DELISTED
Electronic Arts
EA
$4.29M 0.03%
+20,938
New +$4.24M
DECK icon
823
Deckers Outdoor
DECK
$11.2B
$4.28M 0.03%
43,111
+38,096
+760% +$4.01M
MCRI icon
824
Monarch Casino & Resort
MCRI
$2.14B
$4.28M 0.03%
+32,492
New +$3.79M
SBSW icon
825
Sibanye-Stillwater
SBSW
$9.13B
$4.26M 0.03%
501,374
+27,542
+6% +$321K
31 32
33
34 35

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AT
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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
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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.