We are live on !
Find out more
Trexquant Investment Portfolio holdings
AUM
$17B
Turnover
45.69%
1-Year Est. Return
39.66%
Trexquant Investment runs private investment funds that use machine learning and computer models to profit from short-term price moves in stocks. It aims to build market-neutral portfolios across global equity markets, and began operating in April 2014. Taesoon (Tyger) Park, its chief executive, controls and mostly owns the firm. Its investors include high net worth individuals and institutional investors.
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
(+22%)
Cap. Flow
+$996M
Cap. Flow % of AUM
Cap. Flow %
5.87%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
2,311
New
595
Increased
682
Reduced
571
Closed
461
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$153M |
| 2 |
Intuit
INTU
|
+$153M |
| 3 |
Costco
COST
|
+$124M |
| 4 |
Meta Platforms (Facebook)
META
|
+$124M |
| 5 |
Amazon
AMZN
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$273M |
| 2 |
Broadcom
AVGO
|
+$96.2M |
| 3 |
Citigroup
C
|
+$79.6M |
| 4 |
Arista Networks
ANET
|
+$65.8M |
| 5 |
Vertiv
VRT
|
+$63.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.14% |
| 2 | Financials | 12.86% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Industrials | 11.82% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$90.7B
| $32.8M | 0.19% |
+45,618
| New | +$31.2M |
2026 Q2
0 quarters
|
|
77
Veeva Systems
VEEV
$48.8B
| $32.3M | 0.19% |
181,994
-70,342
| -28% | -$11.6M |
2026 Q1
1 quarter
|
|
78
EOG Resources
EOG
$82.1B
| $32.2M | 0.19% |
248,477
+246,817
| +14,868% | +$33.6M |
2025 Q4
2 quarters
|
|
79
LyondellBasell Industries
LYB
$20.8B
| $32.2M | 0.19% |
611,288
+588,392
| +2,570% | +$40.6M |
2026 Q1
1 quarter
|
|
80
NetApp
NTAP
$35.6B
| $32M | 0.19% |
+206,798
| New | +$27M |
2026 Q2
0 quarters
|
|
81
DexCom
DXCM
$31.1B
| $31.9M | 0.19% |
474,215
+170,148
| +56% | +$11.3M |
2025 Q3
3 quarters
|
|
82
James Hardie Industries
JHX
$16.2B
| $31.9M | 0.19% |
1,219,091
+813,237
| +200% | +$17.9M |
2026 Q1
1 quarter
|
|
83
Tower Semiconductor
TSEM
$16.7B
| $31.8M | 0.19% |
+122,091
| New | +$29.3M |
2026 Q2
0 quarters
|
|
84
Viavi Solutions
VIAV
$7.55B
| $31.7M | 0.19% |
+664,766
| New | +$31.8M |
2026 Q2
0 quarters
|
|
85
Gentex
GNTX
$3.94B
| $31.5M | 0.19% |
1,245,034
+603,427
| +94% | +$14.3M |
2025 Q2
4 quarters
|
|
86
Blackrock
BLK
$189B
| $31.2M | 0.18% |
32,491
+17,454
| +116% | +$18.1M |
2025 Q4
2 quarters
|
|
87
Southwest Airlines
LUV
$22B
| $31M | 0.18% |
602,780
-217,910
| -27% | -$9.15M |
2025 Q4
2 quarters
|
|
88
Caterpillar
CAT
$275B
| $30.3M | 0.18% |
+28,498
| New | +$25M |
2026 Q2
0 quarters
|
|
89
CSX Corp
CSX
$95.9B
| $30.1M | 0.18% |
+633,798
| New | +$28.6M |
2026 Q2
0 quarters
|
|
90
Burlington
BURL
$15.3B
| $30M | 0.18% |
94,720
+18,424
| +24% | +$5.94M |
2025 Q4
2 quarters
|
|
91
TeraWulf
WULF
$6.33B
| $29.8M | 0.18% |
1,206,519
+1,108,232
| +1,128% | +$25.5M |
2025 Q3
3 quarters
|
|
92
Halliburton
HAL
$27.9B
| $29.6M | 0.17% |
871,685
+848,709
| +3,694% | +$33.2M |
2026 Q1
1 quarter
|
|
93
Harley-Davidson
HOG
$3.27B
| $29.5M | 0.17% |
1,204,180
+645,165
| +115% | +$15.5M |
2025 Q4
2 quarters
|
|
94
Capital One
COF
$117B
| $29.2M | 0.17% |
145,411
-175,435
| -55% | -$33.6M |
2025 Q3
3 quarters
|
|
95
Hartford Financial Services
HIG
$36.8B
| $29.1M | 0.17% |
219,463
+104,766
| +91% | +$14M |
2025 Q2
4 quarters
|
|
|
96
CALL
Micron Technology
MU
$881B
| $28.9M | 0.17% |
25,000
+23,000
| +1,150% | +$17.2M |
2026 Q1
1 quarter
|
|
97
DELISTED
TopBuild
BLD
| $28.8M | 0.17% |
+81,234
| New | +$33.5M |
2026 Q2
0 quarters
|
|
98
Suncor Energy
SU
$80.5B
| $28.4M | 0.17% |
529,883
-23,126
| -4% | -$1.46M |
2025 Q4
2 quarters
|
|
99
Occidental Petroleum
OXY
$58.7B
| $28.4M | 0.17% |
585,287
+439,176
| +301% | +$24.9M |
2026 Q1
1 quarter
|
|
100
Kroger
KR
$41.8B
| $28.3M | 0.17% |
509,392
+273,680
| +116% | +$17.9M |
2026 Q1
1 quarter
|
|
Similar funds
NMO
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.