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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
NTCT icon
1051
NETSCOUT
NTCT
$2.69B
$2.74M 0.02%
62,856
+24,756
+65% +$932K
OCSL icon
1052
Oaktree Specialty Lending
OCSL
$1.12B
$2.74M 0.02%
229,236
+147,849
+182% +$1.78M
C icon
1053
CALL
Citigroup
C
$229B
$2.73M 0.02%
19,500
+18,900
+3,150% +$2.46M
KE
1054
Kimball Electronics
KE
$605M
$2.72M 0.02%
106,414
+76,424
+255% +$1.96M
GOLD
1055
Gold.com Inc
GOLD
$1.38B
$2.72M 0.02%
65,320
+11,543
+21% +$496K
OPLN
1056
Openlane
OPLN
$4.27B
$2.71M 0.02%
65,726
+17,468
+36% +$611K
JBL icon
1057
Jabil
JBL
$32.7B
$2.71M 0.02%
+7,022
New +$2.43M
SWX icon
1058
Southwest Gas
SWX
$6.44B
$2.7M 0.02%
30,480
+4,100
+16% +$367K
TKR icon
1059
Timken Company
TKR
$8.58B
$2.7M 0.02%
18,548
-141,316
-88% -$17M
TREX icon
1060
Trex
TREX
$4.66B
$2.69M 0.02%
53,689
-72,705
-58% -$3.02M
XERS icon
1061
Xeris Biopharma Holdings
XERS
$1.55B
$2.69M 0.02%
339,113
-494,104
-59% -$3.16M
TXN icon
1062
CALL
Texas Instruments
TXN
$236B
$2.68M 0.02%
+9,000
New +$2.5M
MNTN
1063
MNTN Inc
MNTN
$958M
$2.68M 0.02%
291,432
+8,963
+3% +$81.6K
SMMT icon
1064
Summit Therapeutics
SMMT
$13.8B
$2.68M 0.02%
+184,013
New +$3.26M
APP icon
1065
PUT
Applovin
APP
$104B
$2.68M 0.02%
+5,200
New +$2.51M
SSYS icon
1066
Stratasys
SSYS
$684M
$2.67M 0.02%
+311,790
New +$2.73M
VITL icon
1067
Vital Farms
VITL
$433M
$2.67M 0.02%
229,412
-173,787
-43% -$1.94M
COGT icon
1068
Cogent Biosciences
COGT
$6.12B
$2.66M 0.02%
68,754
-38,689
-36% -$1.35M
TDUP icon
1069
ThredUp
TDUP
$351M
$2.65M 0.02%
386,422
-931,778
-71% -$4.36M
BHC icon
1070
Bausch Health
BHC
$2.4B
$2.64M 0.02%
536,440
+430,146
+405% +$2.31M
QFIN icon
1071
Qfin Holdings
QFIN
$1.07B
$2.64M 0.02%
166,687
-164,271
-50% -$2.31M
NEM icon
1072
PUT
Newmont
NEM
$134B
$2.63M 0.02%
28,200
+22,100
+362% +$2.41M
CCK icon
1073
Crown Holdings
CCK
$12.3B
$2.62M 0.02%
23,446
-116,179
-83% -$11.7M
ACDC icon
1074
ProFrac Holding
ACDC
$987M
$2.61M 0.02%
449,744
+398,278
+774% +$2.68M
ALRS icon
1075
Alerus Financial
ALRS
$828M
$2.6M 0.02%
83,738
+32,210
+63% +$885K
41 42
43
44 45

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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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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.