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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
CSCO icon
976
Cisco
CSCO
$430B
$3.16M 0.02%
+26,875
New +$2.81M
GCMG icon
977
GCM Grosvenor
GCMG
$806M
$3.15M 0.02%
256,406
-200,058
-44% -$2.19M
RJF icon
978
Raymond James Financial
RJF
$34B
$3.15M 0.02%
+20,698
New +$3.14M
JBSS icon
979
John B. Sanfilippo & Son
JBSS
$828M
$3.14M 0.02%
36,515
+18,254
+100% +$1.44M
NRDS icon
980
NerdWallet
NRDS
$611M
$3.14M 0.02%
339,017
-284,150
-46% -$2.66M
BATRK icon
981
Atlanta Braves Holdings Series B
BATRK
$3.24B
$3.12M 0.02%
+60,200
New +$2.95M
MDGL icon
982
Madrigal Pharmaceuticals
MDGL
$12.3B
$3.12M 0.02%
+5,815
New +$2.98M
KLAC icon
983
PUT
KLA
KLAC
$247B
$3.11M 0.02%
10,300
+5,300
+106% +$1.05M
CMCSA icon
984
PUT
Comcast
CMCSA
$93.4B
$3.09M 0.02%
+125,700
New +$3.24M
ALLT icon
985
Allot
ALLT
$377M
$3.08M 0.02%
348,235
+23,362
+7% +$174K
BRBR icon
986
BellRing Brands
BRBR
$1.14B
$3.08M 0.02%
238,030
-60,979
-20% -$736K
IMVT icon
987
Immunovant
IMVT
$8.17B
$3.08M 0.02%
79,920
+54,228
+211% +$1.65M
FET icon
988
Forum Energy Technologies
FET
$916M
$3.07M 0.02%
61,086
-5,294
-8% -$295K
CUBI icon
989
Customers Bancorp
CUBI
$2.66B
$3.07M 0.02%
+38,756
New +$2.93M
OEC icon
990
Orion
OEC
$342M
$3.06M 0.02%
462,128
+39,750
+9% +$286K
MMSI icon
991
Merit Medical Systems
MMSI
$5.22B
$3.06M 0.02%
44,155
-28,164
-39% -$1.86M
JMIA
992
Jumia Technologies
JMIA
$967M
$3.04M 0.02%
431,609
-205,335
-32% -$1.46M
FRST icon
993
Primis Financial Corp
FRST
$400M
$3.04M 0.02%
185,481
+107,422
+138% +$1.57M
DEO icon
994
Diageo
DEO
$48.4B
$3.04M 0.02%
+37,761
New +$3.05M
SWK icon
995
Stanley Black & Decker
SWK
$14.2B
$3.02M 0.02%
+32,126
New +$2.52M
PGC icon
996
Peapack-Gladstone Financial
PGC
$814M
$3.02M 0.02%
63,852
+11,497
+22% +$486K
PCT icon
997
PureCycle Technologies
PCT
$1.31B
$3.01M 0.02%
+371,691
New +$3.33M
QCOM icon
998
PUT
Qualcomm
QCOM
$186B
$3.01M 0.02%
16,300
+12,800
+366% +$2.39M
FTNT icon
999
PUT
Fortinet
FTNT
$116B
$3.01M 0.02%
+19,600
New +$2.26M
ABT icon
1000
Abbott
ABT
$183B
$3.01M 0.02%
+33,177
New +$3.03M
38 39
40
41 42

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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.