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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
ASAN icon
1076
Asana
ASAN
$2.01B
$2.6M 0.02%
371,841
-268,675
-42% -$1.8M
IMAX icon
1077
IMAX
IMAX
$2.89B
$2.6M 0.02%
65,167
-49,389
-43% -$1.89M
BNY
1078
PUT
Bank of New York Mellon
BNY
$110B
$2.59M 0.02%
+17,900
New +$2.45M
TSHA icon
1079
Taysha Gene Therapies
TSHA
$1.79B
$2.58M 0.02%
+379,577
New +$2.25M
CWST icon
1080
Casella Waste Systems
CWST
$5.86B
$2.58M 0.02%
+26,643
New +$2.28M
HWM icon
1081
PUT
Howmet Aerospace
HWM
$92.3B
$2.58M 0.02%
+9,600
New +$2.47M
ALRM icon
1082
Alarm.com
ALRM
$2.75B
$2.58M 0.02%
55,208
-71,128
-56% -$3.19M
LILA icon
1083
Liberty Latin America Class A
LILA
$1.7B
$2.58M 0.02%
328,814
+212,650
+183% +$1.19M
PLXS icon
1084
Plexus
PLXS
$6.66B
$2.57M 0.02%
+8,550
New +$2.23M
HWKN icon
1085
Hawkins
HWKN
$2.65B
$2.56M 0.02%
+18,025
New +$2.85M
KFY icon
1086
Korn Ferry
KFY
$4.21B
$2.55M 0.02%
38,243
+9,082
+31% +$614K
VRT icon
1087
PUT
Vertiv
VRT
$112B
$2.54M 0.02%
+7,600
New +$2.41M
BX icon
1088
PUT
Blackstone
BX
$101B
$2.54M 0.02%
21,600
+18,400
+575% +$2.21M
CFFN icon
1089
Capitol Federal Financial
CFFN
$1.09B
$2.54M 0.02%
298,245
-5,030
-2% -$39.3K
ASX icon
1090
ASE Group
ASX
$104B
$2.54M 0.01%
+56,241
New +$1.89M
MGM icon
1091
MGM Resorts International
MGM
$10.2B
$2.54M 0.01%
53,043
-254,754
-83% -$10.6M
CEG icon
1092
PUT
Constellation Energy
CEG
$106B
$2.53M 0.01%
+10,200
New +$2.87M
BLDP
1093
Ballard Power Systems
BLDP
$715M
$2.53M 0.01%
+649,892
New +$2.65M
NVCR icon
1094
NovoCure
NVCR
$1.96B
$2.52M 0.01%
+166,278
New +$2.52M
UVV icon
1095
Universal Corp
UVV
$1.14B
$2.51M 0.01%
+48,101
New +$2.56M
CXT icon
1096
Crane NXT
CXT
$2.86B
$2.51M 0.01%
+49,044
New +$2.09M
KYIV
1097
Kyivstar Group
KYIV
$3.26B
$2.51M 0.01%
155,158
+62,591
+68% +$817K
IONS icon
1098
Ionis Pharmaceuticals
IONS
$9.42B
$2.5M 0.01%
31,538
-182,107
-85% -$13.7M
AVBP icon
1099
ArriVent BioPharma
AVBP
$1.49B
$2.5M 0.01%
+71,860
New +$2.12M
HG icon
1100
Hamilton Insurance Group
HG
$3.44B
$2.49M 0.01%
73,338
+44,244
+152% +$1.39M
42 43
44
45 46

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AT
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FCAS
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RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
EH
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VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
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.