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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
WAFD icon
1251
WaFd
WAFD
$2.54B
$1.77M 0.01%
+46,168
New +$1.63M
NXPI icon
1252
CALL
NXP Semiconductors
NXPI
$56.5B
$1.77M 0.01%
+6,300
New +$1.74M
WFC icon
1253
PUT
Wells Fargo
WFC
$266B
$1.77M 0.01%
+21,400
New +$1.72M
MDT icon
1254
CALL
Medtronic
MDT
$118B
$1.77M 0.01%
+22,600
New +$1.82M
SYF icon
1255
Synchrony
SYF
$25.6B
$1.77M 0.01%
+23,221
New +$1.71M
BCAX
1256
Bicara Therapeutics
BCAX
$1.57B
$1.76M 0.01%
+59,220
New +$1.32M
AVY icon
1257
Avery Dennison
AVY
$12.9B
$1.75M 0.01%
+10,809
New +$1.76M
VERX icon
1258
Vertex
VERX
$2.1B
$1.74M 0.01%
151,968
-148,231
-49% -$1.85M
VNET
1259
VNET Group
VNET
$1.92B
$1.74M 0.01%
+216,833
New +$1.97M
MATV icon
1260
Mativ Holdings
MATV
$693M
$1.74M 0.01%
230,209
+672
+0.3% +$5.79K
STX icon
1261
PUT
Seagate
STX
$205B
$1.74M 0.01%
1,800
+400
+29% +$305K
BATRA icon
1262
Atlanta Braves Holdings Series A
BATRA
$3.57B
$1.73M 0.01%
30,780
+22,274
+262% +$1.19M
EGBN icon
1263
Eagle Bancorp
EGBN
$846M
$1.73M 0.01%
+60,962
New +$1.63M
SNOW icon
1264
CALL
Snowflake
SNOW
$116B
$1.73M 0.01%
+6,800
New +$1.25M
EEFT icon
1265
Euronet Worldwide
EEFT
$2.69B
$1.73M 0.01%
23,644
-103,842
-81% -$7.24M
EVC icon
1266
Entravision Communication
EVC
$767M
$1.72M 0.01%
+131,918
New +$935K
PTC icon
1267
PTC
PTC
$14.5B
$1.72M 0.01%
+15,115
New +$2.04M
DBI icon
1268
Designer Brands
DBI
$264M
$1.72M 0.01%
+294,419
New +$2.07M
MBC icon
1269
MasterBrand
MBC
$1.66B
$1.71M 0.01%
+166,382
New +$1.42M
RTX icon
1270
PUT
RTX Corp
RTX
$268B
$1.71M 0.01%
9,000
+3,500
+64% +$642K
GFF icon
1271
Griffon
GFF
$4.41B
$1.71M 0.01%
17,496
-21,260
-55% -$1.85M
JJSF icon
1272
J&J Snack Foods
JJSF
$1.56B
$1.71M 0.01%
23,226
-4,038
-15% -$314K
TMO icon
1273
CALL
Thermo Fisher Scientific
TMO
$223B
$1.7M 0.01%
+3,400
New +$1.63M
COSO
1274
CoastalSouth Bancshares
COSO
$332M
$1.7M 0.01%
63,324
+33,252
+111% +$859K
DGICA icon
1275
Donegal Group Class A
DGICA
$705M
$1.7M 0.01%
89,951
+39,846
+80% +$692K
49 50
51
52 53

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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.