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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
PG icon
851
CALL
Procter & Gamble
PG
$338B
$4.08M 0.02%
+27,800
New +$4.05M
CNR
852
Core Natural Resources Inc
CNR
$4.97B
$4.07M 0.02%
+50,914
New +$4.51M
MSGS icon
853
Madison Square Garden
MSGS
$9.41B
$4.07M 0.02%
10,129
-13,884
-58% -$4.92M
FMS icon
854
Fresenius Medical Care
FMS
$11.9B
$4.07M 0.02%
179,887
+146,297
+436% +$3.28M
HCSG icon
855
Healthcare Services Group
HCSG
$1.49B
$4.07M 0.02%
165,595
-66,440
-29% -$1.4M
ECPG icon
856
Encore Capital Group
ECPG
$2.1B
$4.07M 0.02%
43,590
+35,823
+461% +$2.92M
KHC icon
857
Kraft Heinz
KHC
$29.5B
$4.05M 0.02%
171,645
-33,989
-17% -$784K
ADP icon
858
PUT
Automatic Data Processing
ADP
$106B
$4.05M 0.02%
18,100
+14,300
+376% +$3.06M
SFST icon
859
Southern First Bancshares
SFST
$595M
$4.05M 0.02%
66,318
+44,057
+198% +$2.54M
ARCO icon
860
Arcos Dorados Holdings
ARCO
$1.72B
$4.04M 0.02%
501,548
+372,343
+288% +$3.22M
ASC icon
861
Ardmore Shipping
ASC
$735M
$4.04M 0.02%
288,342
-29,671
-9% -$503K
HL icon
862
Hecla Mining
HL
$13.7B
$4.04M 0.02%
261,671
+133,549
+104% +$2.35M
OI icon
863
O-I Glass
OI
$1.04B
$4M 0.02%
+415,440
New +$3.91M
WRB icon
864
W.R. Berkley
WRB
$25.9B
$3.99M 0.02%
56,635
-112,694
-67% -$7.55M
GPRE icon
865
Green Plains
GPRE
$1.11B
$3.97M 0.02%
258,203
+2,448
+1% +$38.9K
OBDC icon
866
Blue Owl Capital
OBDC
$5.51B
$3.97M 0.02%
365,303
-1,019,102
-74% -$11.4M
SII
867
Sprott
SII
$3.3B
$3.96M 0.02%
35,221
+1,988
+6% +$260K
ADBE icon
868
PUT
Adobe
ADBE
$102B
$3.96M 0.02%
19,300
+16,400
+566% +$3.89M
NKTR icon
869
Nektar Therapeutics
NKTR
$2.58B
$3.96M 0.02%
56,680
+1,204
+2% +$88.1K
NCNO icon
870
nCino
NCNO
$2.34B
$3.95M 0.02%
+241,752
New +$3.97M
HAE icon
871
Haemonetics
HAE
$4.68B
$3.95M 0.02%
52,619
-165,391
-76% -$10.6M
MMS icon
872
Maximus
MMS
$2.95B
$3.93M 0.02%
+73,165
New +$4.56M
NMRK icon
873
Newmark Group
NMRK
$2.69B
$3.93M 0.02%
259,862
-336,065
-56% -$5.13M
VYX icon
874
NCR Voyix
VYX
$1.17B
$3.92M 0.02%
+480,013
New +$3.38M
SDRL icon
875
Seadrill
SDRL
$3.02B
$3.92M 0.02%
+103,627
New +$4.83M
33 34
35
36 37

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RFC
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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.