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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
HWM icon
1201
CALL
Howmet Aerospace
HWM
$92.7B
$1.96M 0.01%
+7,300
New +$1.87M
MGA icon
1202
Magna International
MGA
$17.9B
$1.96M 0.01%
29,869
-133,306
-82% -$8.33M
ATOM icon
1203
Atomera
ATOM
$162M
$1.96M 0.01%
+225,139
New +$1.77M
ARTNA icon
1204
Artesian Resources
ARTNA
$381M
$1.96M 0.01%
57,620
+7,484
+15% +$242K
SYK icon
1205
CALL
Stryker
SYK
$106B
$1.95M 0.01%
+6,200
New +$1.95M
CBT icon
1206
Cabot Corp
CBT
$4.16B
$1.95M 0.01%
+21,493
New +$1.76M
SD icon
1207
SandRidge Energy
SD
$541M
$1.95M 0.01%
142,278
+73,782
+108% +$1.1M
BETA
1208
Beta Technologies Inc
BETA
$4.96B
$1.95M 0.01%
+116,150
New +$1.93M
APH icon
1209
CALL
Amphenol
APH
$202B
$1.94M 0.01%
22,000
+13,000
+144% +$937K
CLH icon
1210
Clean Harbors
CLH
$16.7B
$1.94M 0.01%
+6,478
New +$1.91M
BX icon
1211
CALL
Blackstone
BX
$101B
$1.93M 0.01%
16,400
+10,100
+160% +$1.21M
ABT icon
1212
CALL
Abbott
ABT
$183B
$1.92M 0.01%
21,200
+17,000
+405% +$1.55M
PKOH icon
1213
Park-Ohio Holdings
PKOH
$673M
$1.92M 0.01%
49,980
+32,765
+190% +$1.01M
FVRR icon
1214
Fiverr
FVRR
$324M
$1.92M 0.01%
+186,112
New +$1.98M
ASPN icon
1215
Aspen Aerogels
ASPN
$410M
$1.92M 0.01%
+302,439
New +$1.48M
ELVN icon
1216
Enliven Therapeutics
ELVN
$4.35B
$1.9M 0.01%
37,491
-40,757
-52% -$1.73M
AFRM icon
1217
Affirm
AFRM
$24.3B
$1.9M 0.01%
+23,308
New +$1.52M
GEF icon
1218
Greif
GEF
$4.82B
$1.9M 0.01%
+25,515
New +$1.71M
PHAT icon
1219
Phathom Pharmaceuticals
PHAT
$765M
$1.89M 0.01%
173,884
-119,421
-41% -$1.36M
BFAM icon
1220
Bright Horizons
BFAM
$3.25B
$1.88M 0.01%
26,576
-71,530
-73% -$5.17M
HOPE icon
1221
Hope Bancorp
HOPE
$1.79B
$1.88M 0.01%
+137,473
New +$1.72M
FVCB icon
1222
FVCBankcorp
FVCB
$332M
$1.87M 0.01%
107,073
+94,379
+743% +$1.51M
IMNM icon
1223
Immunome
IMNM
$3.04B
$1.87M 0.01%
88,391
-78,421
-47% -$1.68M
PFBC icon
1224
Preferred Bank
PFBC
$1.22B
$1.86M 0.01%
17,513
-1,851
-10% -$178K
FTNT icon
1225
CALL
Fortinet
FTNT
$115B
$1.86M 0.01%
+12,100
New +$1.4M
47 48
49
50 51

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FCAS
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RFC
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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.