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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
CEG icon
1176
CALL
Constellation Energy
CEG
$106B
$2.09M 0.01%
+8,400
New +$2.37M
GIII icon
1177
G-III Apparel Group
GIII
$1.17B
$2.07M 0.01%
61,484
+16,786
+38% +$530K
LIND icon
1178
Lindblad Expeditions
LIND
$1.74B
$2.06M 0.01%
+73,047
New +$1.54M
PVLA
1179
Palvella Therapeutics
PVLA
$2.19B
$2.06M 0.01%
13,495
-23,144
-63% -$2.81M
CMCSA icon
1180
CALL
Comcast
CMCSA
$93.4B
$2.06M 0.01%
+84,000
New +$2.17M
MAGN
1181
Magnera Corp
MAGN
$425M
$2.06M 0.01%
175,176
-112,128
-39% -$1.23M
BNY
1182
CALL
Bank of New York Mellon
BNY
$110B
$2.05M 0.01%
+14,200
New +$1.94M
RYAN icon
1183
Ryan Specialty Holdings
RYAN
$4.99B
$2.05M 0.01%
+54,290
New +$1.84M
RGTI icon
1184
Rigetti Computing
RGTI
$5.28B
$2.04M 0.01%
105,525
-494,210
-82% -$9.56M
TMC icon
1185
TMC The Metals Company
TMC
$1.95B
$2.03M 0.01%
458,586
+372,553
+433% +$1.94M
WEST icon
1186
Westrock Coffee
WEST
$766M
$2.03M 0.01%
+250,482
New +$1.8M
DNTH icon
1187
Dianthus Therapeutics
DNTH
$6.1B
$2.02M 0.01%
20,729
-38,348
-65% -$3.35M
HPK icon
1188
HighPeak Energy
HPK
$1.03B
$2.02M 0.01%
+288,952
New +$1.99M
KURA icon
1189
Kura Oncology
KURA
$1.11B
$2.02M 0.01%
183,731
-344,973
-65% -$3.25M
ICE icon
1190
CALL
Intercontinental Exchange
ICE
$88.6B
$2.01M 0.01%
+16,300
New +$2.45M
MCD icon
1191
PUT
McDonald's
MCD
$181B
$2M 0.01%
+7,400
New +$2.12M
GIC icon
1192
Global Industrial
GIC
$1.52B
$1.99M 0.01%
59,535
-7,239
-11% -$230K
TRMK icon
1193
Trustmark
TRMK
$2.66B
$1.99M 0.01%
43,270
-75,812
-64% -$3.38M
UTHR icon
1194
United Therapeutics
UTHR
$21.4B
$1.99M 0.01%
+3,668
New +$2.07M
MRBK icon
1195
Meridian
MRBK
$235M
$1.99M 0.01%
99,196
+9,729
+11% +$184K
FLXS icon
1196
Flexsteel Industries
FLXS
$343M
$1.98M 0.01%
26,567
+20,000
+305% +$1.12M
NUTX
1197
Nutex Health
NUTX
$1.31B
$1.98M 0.01%
11,570
-20,802
-64% -$2.64M
VISN
1198
Vistance Networks Inc
VISN
$1.49B
$1.97M 0.01%
+154,357
New +$2.18M
NTSK
1199
Netskope Inc
NTSK
$5.86B
$1.97M 0.01%
179,685
-191,734
-52% -$1.95M
CRGY icon
1200
Crescent Energy
CRGY
$4.69B
$1.96M 0.01%
+200,003
New +$2.44M
46 47
48
49 50

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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.