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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
JKS
1151
JinkoSolar
JKS
$651M
$2.22M 0.01%
132,257
+92,242
+231% +$2.02M
CECO icon
1152
Ceco Environmental
CECO
$4.63B
$2.22M 0.01%
24,418
+2,718
+13% +$215K
ACHR icon
1153
Archer Aviation
ACHR
$4.49B
$2.21M 0.01%
+468,170
New +$2.72M
ERO icon
1154
Ero Copper
ERO
$3.95B
$2.21M 0.01%
82,708
+44,820
+118% +$1.27M
WVE icon
1155
Wave Life Sciences
WVE
$968M
$2.21M 0.01%
380,169
-709,473
-65% -$4.7M
ESLT icon
1156
Elbit Systems
ESLT
$33.2B
$2.2M 0.01%
2,899
-5,088
-64% -$4.23M
CRSR icon
1157
Corsair Gaming
CRSR
$1.33B
$2.19M 0.01%
226,220
-447,164
-66% -$3.46M
GDS icon
1158
GDS Holdings
GDS
$6.41B
$2.18M 0.01%
+72,721
New +$2.81M
LOW icon
1159
CALL
Lowe's Companies
LOW
$113B
$2.18M 0.01%
+9,900
New +$2.25M
BWB icon
1160
Bridgewater Bancshares
BWB
$597M
$2.18M 0.01%
103,693
+73,699
+246% +$1.4M
SDGR icon
1161
Schrodinger
SDGR
$1.5B
$2.18M 0.01%
134,206
+84,664
+171% +$1.13M
MGPI icon
1162
MGP Ingredients
MGPI
$347M
$2.18M 0.01%
124,237
+7,866
+7% +$143K
MRCY icon
1163
Mercury Systems
MRCY
$5.02B
$2.17M 0.01%
+17,714
New +$1.69M
FRBA icon
1164
First Bank
FRBA
$445M
$2.15M 0.01%
121,516
+51,442
+73% +$826K
GBX icon
1165
The Greenbrier Companies
GBX
$1.32B
$2.14M 0.01%
43,685
-4,471
-9% -$220K
NBN icon
1166
Northeast Bank
NBN
$1.12B
$2.14M 0.01%
16,120
+10,532
+188% +$1.3M
PAYS icon
1167
Paysign
PAYS
$727M
$2.13M 0.01%
+260,336
New +$1.72M
MKC icon
1168
McCormick & Company Non-Voting
MKC
$14B
$2.13M 0.01%
+42,235
New +$2.07M
ORRF icon
1169
Orrstown Financial Services
ORRF
$831M
$2.13M 0.01%
52,077
-57,876
-53% -$2.18M
AKAM icon
1170
Akamai
AKAM
$15.2B
$2.12M 0.01%
+17,968
New +$2.24M
ICE icon
1171
PUT
Intercontinental Exchange
ICE
$88.6B
$2.12M 0.01%
+17,200
New +$2.58M
RELL icon
1172
Richardson Electronics
RELL
$262M
$2.12M 0.01%
111,336
+37,176
+50% +$581K
TWFG
1173
TWFG Inc
TWFG
$363M
$2.1M 0.01%
87,370
+49,991
+134% +$983K
METC icon
1174
Ramaco Resources Class A
METC
$794M
$2.1M 0.01%
158,652
+73,579
+86% +$1.07M
OCS icon
1175
Oculis Holding
OCS
$675M
$2.1M 0.01%
151,228
+106,990
+242% +$2.43M
45 46
47
48 49

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RFC
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VRS
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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.