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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
STRT icon
1126
STRATTEC Security
STRT
$296M
$2.35M 0.01%
+28,854
New +$2.19M
VERA icon
1127
Vera Therapeutics
VERA
$2.54B
$2.34M 0.01%
54,608
-32,077
-37% -$1.2M
ANNX icon
1128
Annexon
ANNX
$885M
$2.34M 0.01%
409,667
+6,010
+1% +$33.2K
AMZN icon
1129
CALL
Amazon
AMZN
$2.77T
$2.34M 0.01%
9,800
+4,500
+85% +$1.13M
NXPI icon
1130
PUT
NXP Semiconductors
NXPI
$56.5B
$2.33M 0.01%
+8,300
New +$2.29M
EWBC icon
1131
East-West Bancorp
EWBC
$17.7B
$2.33M 0.01%
18,047
-40,259
-69% -$4.95M
XNCR icon
1132
Xencor
XNCR
$1.88B
$2.33M 0.01%
144,555
+100,064
+225% +$1.25M
NGNE icon
1133
Neurogene
NGNE
$763M
$2.32M 0.01%
+73,762
New +$2.03M
IMCR icon
1134
Immunocore
IMCR
$1.82B
$2.31M 0.01%
72,846
+52,161
+252% +$1.54M
EG icon
1135
Everest Group
EG
$14.2B
$2.31M 0.01%
6,468
+2,286
+55% +$783K
NAT icon
1136
Nordic American Tanker
NAT
$1.51B
$2.3M 0.01%
+415,523
New +$2.35M
SPRY icon
1137
ARS Pharmaceuticals
SPRY
$536M
$2.3M 0.01%
+286,733
New +$2.47M
PCRX icon
1138
Pacira BioSciences
PCRX
$1.03B
$2.29M 0.01%
90,284
-1,349
-1% -$31.9K
MPLT
1139
MapLight Therapeutics
MPLT
$647M
$2.29M 0.01%
+63,792
New +$1.83M
MOV icon
1140
Movado Group
MOV
$737M
$2.28M 0.01%
58,104
-62,192
-52% -$1.94M
DAR icon
1141
Darling Ingredients
DAR
$10.6B
$2.27M 0.01%
41,600
-99,631
-71% -$5.95M
MA icon
1142
CALL
Mastercard
MA
$500B
$2.26M 0.01%
4,400
+3,400
+340% +$1.7M
MED icon
1143
Medifast
MED
$136M
$2.26M 0.01%
212,684
+32,603
+18% +$376K
SLVM icon
1144
Sylvamo
SLVM
$1.41B
$2.25M 0.01%
59,476
+41,534
+231% +$1.69M
RAPP
1145
Rapport Therapeutics
RAPP
$2.21B
$2.25M 0.01%
53,937
+32,953
+157% +$1.21M
ZUMZ icon
1146
Zumiez
ZUMZ
$299M
$2.24M 0.01%
125,824
-104,379
-45% -$2.33M
OPRT icon
1147
Oportun Financial
OPRT
$367M
$2.24M 0.01%
391,710
+58,141
+17% +$311K
VTOL icon
1148
Bristow Group
VTOL
$1.29B
$2.23M 0.01%
53,887
+24,392
+83% +$1.09M
ADI icon
1149
PUT
Analog Devices
ADI
$176B
$2.22M 0.01%
5,600
+4,000
+250% +$1.58M
UGP icon
1150
Ultrapar
UGP
$7.94B
$2.22M 0.01%
+442,955
New +$2.44M
44 45
46
47 48

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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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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.