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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
HESM icon
876
Hess Midstream
HESM
$5.26B
$3.9M 0.02%
+103,789
New +$3.99M
BCC icon
877
Boise Cascade
BCC
$2.68B
$3.89M 0.02%
50,070
+24,944
+99% +$1.85M
ATRO icon
878
Astronics
ATRO
$3.27B
$3.88M 0.02%
47,787
-117,857
-71% -$8.05M
NPO icon
879
Enpro
NPO
$6.37B
$3.88M 0.02%
+10,300
New +$3.2M
AGCO icon
880
AGCO
AGCO
$8.92B
$3.86M 0.02%
32,207
-13,461
-29% -$1.56M
MAR icon
881
Marriott International
MAR
$85.7B
$3.85M 0.02%
+10,379
New +$3.83M
HD icon
882
CALL
Home Depot
HD
$313B
$3.84M 0.02%
10,900
+10,300
+1,717% +$3.35M
IBEX icon
883
IBEX
IBEX
$494M
$3.82M 0.02%
125,657
+69,413
+123% +$2.07M
DINO icon
884
HF Sinclair
DINO
$19.3B
$3.8M 0.02%
+54,581
New +$3.63M
NOW icon
885
PUT
ServiceNow
NOW
$139B
$3.79M 0.02%
38,200
+31,600
+479% +$3.13M
PANW icon
886
CALL
Palo Alto Networks
PANW
$275B
$3.79M 0.02%
11,100
+9,800
+754% +$2.24M
MEC icon
887
Mayville Engineering Co
MEC
$506M
$3.77M 0.02%
+100,517
New +$2.69M
BKNG icon
888
PUT
Booking.com
BKNG
$135B
$3.76M 0.02%
+21,100
New +$3.6M
NWS icon
889
News Corp Class B
NWS
$17.9B
$3.76M 0.02%
+133,946
New +$3.98M
EBS icon
890
Emergent Biosolutions
EBS
$308M
$3.75M 0.02%
447,858
-76,375
-15% -$639K
BRK.B icon
891
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.75M 0.02%
7,500
+5,700
+317% +$2.74M
PANW icon
892
PUT
Palo Alto Networks
PANW
$275B
$3.75M 0.02%
11,000
+5,900
+116% +$1.35M
EVRG icon
893
Evergy
EVRG
$19B
$3.75M 0.02%
43,332
+36,237
+511% +$3M
PWR icon
894
CALL
Quanta Services
PWR
$96.1B
$3.74M 0.02%
5,200
+4,600
+767% +$3.14M
SUNC
895
SunocoCorp LLC
SUNC
$4.2B
$3.73M 0.02%
+55,064
New +$3.61M
NMIH icon
896
NMI Holdings
NMIH
$3.34B
$3.72M 0.02%
90,464
+44,631
+97% +$1.71M
BY icon
897
Byline Bancorp
BY
$1.73B
$3.71M 0.02%
98,544
-3,046
-3% -$102K
LOCO icon
898
El Pollo Loco
LOCO
$462M
$3.71M 0.02%
218,709
+184,056
+531% +$2.63M
KMB icon
899
Kimberly-Clark
KMB
$34.2B
$3.69M 0.02%
+33,594
New +$3.33M
PGR icon
900
PUT
Progressive
PGR
$125B
$3.67M 0.02%
16,800
+12,700
+310% +$2.56M
34 35
36
37 38

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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.