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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
PIPR icon
1101
Piper Sandler
PIPR
$5.47B
$2.49M 0.01%
34,383
-160,112
-82% -$13M
BE icon
1102
CALL
Bloom Energy
BE
$81.6B
$2.48M 0.01%
+8,200
New +$2.1M
VRT icon
1103
CALL
Vertiv
VRT
$112B
$2.48M 0.01%
+7,400
New +$2.35M
CSWC icon
1104
Capital Southwest
CSWC
$1.55B
$2.46M 0.01%
103,686
+94,073
+979% +$2.2M
VVX icon
1105
V2X
VVX
$2.34B
$2.46M 0.01%
+33,019
New +$2.46M
TKC icon
1106
Turkcell
TKC
$4.57B
$2.46M 0.01%
417,876
+109,760
+36% +$673K
BRK.B icon
1107
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.45M 0.01%
4,900
+3,900
+390% +$1.87M
NGS icon
1108
Natural Gas Services Group
NGS
$476M
$2.45M 0.01%
56,780
+16,915
+42% +$688K
IESC icon
1109
IES Holdings
IESC
$13.7B
$2.45M 0.01%
+6,658
New +$2.15M
QCOM icon
1110
CALL
Qualcomm
QCOM
$186B
$2.44M 0.01%
13,200
+8,700
+193% +$1.63M
MAZE
1111
Maze Therapeutics
MAZE
$1.46B
$2.44M 0.01%
+81,668
New +$2.14M
KOPN icon
1112
Kopin
KOPN
$848M
$2.43M 0.01%
+543,015
New +$2.36M
TU icon
1113
Telus
TU
$15.2B
$2.43M 0.01%
229,789
-43,244
-16% -$528K
LOW icon
1114
PUT
Lowe's Companies
LOW
$113B
$2.43M 0.01%
+11,000
New +$2.5M
SPHR icon
1115
Sphere Entertainment
SPHR
$5.11B
$2.42M 0.01%
13,980
-122,520
-90% -$17.1M
SCSC icon
1116
Scansource
SCSC
$1.17B
$2.41M 0.01%
+46,255
New +$2.03M
STOK icon
1117
Stoke Therapeutics
STOK
$1.94B
$2.4M 0.01%
+73,475
New +$2.36M
ORIC icon
1118
Oric Pharmaceuticals
ORIC
$1.31B
$2.4M 0.01%
221,819
+197,847
+825% +$1.79M
WKC icon
1119
World Kinect Corp
WKC
$1.81B
$2.4M 0.01%
72,923
-72,227
-50% -$2.01M
GSBC icon
1120
Great Southern Bancorp
GSBC
$866M
$2.4M 0.01%
30,619
+10,243
+50% +$722K
CATY icon
1121
Cathay General Bancorp
CATY
$4.13B
$2.39M 0.01%
38,621
+19,355
+100% +$1.1M
ANAB icon
1122
AnaptysBio
ANAB
$1.68B
$2.39M 0.01%
35,404
-49,763
-58% -$3.02M
RBB icon
1123
RBB Bancorp
RBB
$449M
$2.39M 0.01%
87,095
+16,211
+23% +$389K
NFLX icon
1124
CALL
Netflix
NFLX
$320B
$2.38M 0.01%
33,400
+28,200
+542% +$2.48M
APP icon
1125
CALL
Applovin
APP
$104B
$2.37M 0.01%
+4,600
New +$2.22M
43 44
45
46 47

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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.