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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
OSIS icon
1026
OSI Systems
OSIS
$3.26B
$2.85M 0.02%
+13,054
New +$3.2M
TFII icon
1027
TFI International
TFII
$11B
$2.85M 0.02%
+19,860
New +$2.8M
RLAY icon
1028
Relay Therapeutics
RLAY
$4.19B
$2.84M 0.02%
152,017
+57,769
+61% +$839K
MKSI icon
1029
MKS Inc
MKSI
$18B
$2.84M 0.02%
+6,394
New +$2M
UTZ icon
1030
Utz Brands
UTZ
$1.26B
$2.84M 0.02%
368,297
-509,638
-58% -$3.8M
GRNT icon
1031
Granite Ridge Resources
GRNT
$673M
$2.84M 0.02%
643,051
+500,636
+352% +$2.63M
ETOR
1032
eToro Group
ETOR
$2.46B
$2.83M 0.02%
71,784
-27,326
-28% -$1.03M
UBER icon
1033
PUT
Uber
UBER
$149B
$2.83M 0.02%
39,200
+29,600
+308% +$2.17M
NPK icon
1034
National Presto Industries
NPK
$1.05B
$2.83M 0.02%
22,629
+18,383
+433% +$2.49M
LENZ
1035
LENZ Therapeutics
LENZ
$167M
$2.83M 0.02%
497,526
+283,118
+132% +$2.28M
UPST icon
1036
Upstart Holdings
UPST
$2.63B
$2.83M 0.02%
79,739
-146,458
-65% -$4.51M
AMSF icon
1037
AMERISAFE
AMSF
$462M
$2.82M 0.02%
83,395
+41,101
+97% +$1.3M
GEV icon
1038
CALL
GE Vernova
GEV
$259B
$2.82M 0.02%
2,400
+2,300
+2,300% +$2.35M
PG icon
1039
PUT
Procter & Gamble
PG
$338B
$2.82M 0.02%
+19,200
New +$2.79M
TAL icon
1040
TAL Education Group
TAL
$6.56B
$2.8M 0.02%
292,705
-255,637
-47% -$2.69M
MUX icon
1041
McEwen Inc
MUX
$1.24B
$2.79M 0.02%
154,149
+38,662
+33% +$835K
GLUE icon
1042
Monte Rosa Therapeutics
GLUE
$1.22B
$2.79M 0.02%
115,363
+66,184
+135% +$1.25M
CMI icon
1043
CALL
Cummins
CMI
$77.3B
$2.78M 0.02%
+3,900
New +$2.57M
TARS icon
1044
Tarsus Pharmaceuticals
TARS
$3.83B
$2.78M 0.02%
44,152
+20,491
+87% +$1.31M
NSP icon
1045
Insperity
NSP
$1.9B
$2.77M 0.02%
67,085
-257,253
-79% -$8.43M
CGEM icon
1046
Cullinan Oncology
CGEM
$1.4B
$2.77M 0.02%
152,163
-16,310
-10% -$242K
ASYS icon
1047
Amtech Systems
ASYS
$271M
$2.76M 0.02%
119,750
-54,139
-31% -$1.03M
SBGI icon
1048
Sinclair Inc
SBGI
$998M
$2.76M 0.02%
193,721
+790
+0.4% +$11.4K
TDOC icon
1049
Teladoc Health
TDOC
$1.14B
$2.76M 0.02%
324,992
-529,124
-62% -$3.52M
NUVB icon
1050
Nuvation Bio
NUVB
$2.32B
$2.76M 0.02%
485,058
+463,499
+2,150% +$2.27M
40 41
42
43 44

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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.