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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
BWFG icon
1276
Bankwell Financial Group
BWFG
$527M
$1.7M 0.01%
28,856
-1,315
-4% -$69.7K
NEM icon
1277
CALL
Newmont
NEM
$134B
$1.69M 0.01%
18,100
+14,900
+466% +$1.62M
INBK icon
1278
First Internet Bancorp
INBK
$251M
$1.69M 0.01%
60,694
+26,742
+79% +$648K
PXED
1279
Phoenix Education Partners
PXED
$999M
$1.68M 0.01%
+51,273
New +$1.53M
MTRX icon
1280
Matrix Service
MTRX
$306M
$1.68M 0.01%
+122,418
New +$1.58M
DGX icon
1281
Quest Diagnostics
DGX
$26B
$1.68M 0.01%
+7,908
New +$1.55M
ALH
1282
Alliance Laundry Holdings
ALH
$4.42B
$1.67M 0.01%
+63,014
New +$1.57M
DAN icon
1283
Dana Inc
DAN
$3.37B
$1.67M 0.01%
61,407
-555,432
-90% -$19M
MTW icon
1284
Manitowoc
MTW
$757M
$1.67M 0.01%
120,020
+45,271
+61% +$575K
SVCO
1285
Silvaco Group
SVCO
$229M
$1.67M 0.01%
+120,783
New +$1.25M
WB icon
1286
Weibo
WB
$1.65B
$1.67M 0.01%
+229,393
New +$1.87M
MTZ icon
1287
MasTec
MTZ
$19.8B
$1.66M 0.01%
3,994
-88,118
-96% -$33.7M
MS icon
1288
PUT
Morgan Stanley
MS
$340B
$1.65M 0.01%
+7,900
New +$1.56M
MOMO
1289
Hello Group
MOMO
$695M
$1.65M 0.01%
284,035
+66,096
+30% +$395K
MUFG icon
1290
Mitsubishi UFJ Financial
MUFG
$266B
$1.64M 0.01%
82,613
+13,656
+20% +$257K
NWBI icon
1291
Northwest Bancshares
NWBI
$2.27B
$1.64M 0.01%
107,881
+27,830
+35% +$388K
GPI icon
1292
Group 1 Automotive
GPI
$3.36B
$1.63M 0.01%
+5,604
New +$1.84M
NTGR icon
1293
NETGEAR
NTGR
$574M
$1.63M 0.01%
+69,709
New +$1.73M
NCDL icon
1294
Nuveen Churchill Direct Lending
NCDL
$606M
$1.62M 0.01%
130,728
-71,683
-35% -$955K
DRD
1295
DRDGold
DRD
$2.43B
$1.62M 0.01%
76,036
+25,773
+51% +$696K
DHR icon
1296
CALL
Danaher
DHR
$144B
$1.62M 0.01%
8,500
+7,100
+507% +$1.29M
AUDC icon
1297
AudioCodes
AUDC
$240M
$1.61M 0.01%
166,736
+5,743
+4% +$52.4K
ERAS icon
1298
Erasca
ERAS
$5.69B
$1.61M 0.01%
88,042
-213,024
-71% -$3.05M
MSBI icon
1299
Midland States Bancorp
MSBI
$690M
$1.61M 0.01%
51,656
-9,665
-16% -$260K
GL icon
1300
Globe Life
GL
$13.1B
$1.6M 0.01%
8,970
-35,225
-80% -$5.51M
50 51
52
53 54

Similar funds

AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

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.