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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
ARCB icon
1226
ArcBest
ARCB
$3.09B
$1.86M 0.01%
+12,934
New +$1.68M
NVEC icon
1227
NVE Corp
NVEC
$493M
$1.85M 0.01%
+17,675
New +$1.61M
AVAH icon
1228
Aveanna Healthcare
AVAH
$2.98B
$1.85M 0.01%
215,488
-83,421
-28% -$588K
NEWT icon
1229
NewtekOne
NEWT
$356M
$1.84M 0.01%
124,555
-18,058
-13% -$238K
SENEA icon
1230
Seneca Foods Class A
SENEA
$1.32B
$1.84M 0.01%
10,587
+2,840
+37% +$422K
KPTI icon
1231
Karyopharm Therapeutics
KPTI
$39M
$1.84M 0.01%
188,368
-69,535
-27% -$603K
PANL icon
1232
Pangaea Logistics
PANL
$544M
$1.84M 0.01%
283,121
+129,814
+85% +$985K
AS icon
1233
Amer Sports
AS
$16.7B
$1.84M 0.01%
54,266
-30,443
-36% -$1.07M
BN icon
1234
Brookfield
BN
$87.7B
$1.83M 0.01%
43,022
-340,485
-89% -$15.2M
UNH icon
1235
CALL
UnitedHealth
UNH
$360B
$1.83M 0.01%
4,400
+2,600
+144% +$964K
SA
1236
Seabridge Gold
SA
$3.43B
$1.82M 0.01%
+70,856
New +$2.13M
BANR icon
1237
Banner Corp
BANR
$2.56B
$1.82M 0.01%
27,394
-60,145
-69% -$3.91M
RUSHB icon
1238
Rush Enterprises Class B
RUSHB
$5.92B
$1.82M 0.01%
35,623
+210
+0.6% +$9.76K
CSIQ icon
1239
Canadian Solar
CSIQ
$942M
$1.81M 0.01%
+112,774
New +$1.81M
WEC icon
1240
WEC Energy
WEC
$34.9B
$1.81M 0.01%
+15,463
New +$1.76M
ENVX icon
1241
Enovix
ENVX
$761M
$1.79M 0.01%
+295,164
New +$1.96M
OSS icon
1242
One Stop Systems
OSS
$245M
$1.79M 0.01%
98,442
-119,387
-55% -$1.66M
ORCL icon
1243
CALL
Oracle
ORCL
$468B
$1.79M 0.01%
12,200
+9,100
+294% +$1.65M
MPWR icon
1244
Monolithic Power Systems
MPWR
$59.9B
$1.79M 0.01%
+1,293
New +$1.94M
MMI icon
1245
Marcus & Millichap
MMI
$1.19B
$1.79M 0.01%
57,275
-34,938
-38% -$1M
ASIX icon
1246
AdvanSix
ASIX
$457M
$1.79M 0.01%
89,791
+29,328
+49% +$660K
CMI icon
1247
PUT
Cummins
CMI
$77.3B
$1.78M 0.01%
+2,500
New +$1.65M
GLRE icon
1248
Greenlight Captial
GLRE
$492M
$1.78M 0.01%
109,783
+16,734
+18% +$288K
UBER icon
1249
CALL
Uber
UBER
$149B
$1.78M 0.01%
24,600
+20,300
+472% +$1.49M
STC icon
1250
Stewart Information Services
STC
$2.05B
$1.77M 0.01%
26,861
-3,956
-13% -$264K
48 49
50
51 52

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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.