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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
CDNL
1301
Cardinal Infrastructure Group
CDNL
$777M
$1.6M 0.01%
+17,012
New +$979K
MMM icon
1302
3M
MMM
$86.5B
$1.6M 0.01%
9,883
-86,311
-90% -$13.1M
ADUS icon
1303
Addus HomeCare
ADUS
$2.23B
$1.6M 0.01%
+15,881
New +$1.5M
ACN icon
1304
CALL
Accenture
ACN
$109B
$1.59M 0.01%
12,800
+10,500
+457% +$1.82M
BKNG icon
1305
CALL
Booking.com
BKNG
$135B
$1.59M 0.01%
8,900
+3,900
+78% +$665K
PWR icon
1306
PUT
Quanta Services
PWR
$97.3B
$1.58M 0.01%
2,200
+1,000
+83% +$684K
PKBK icon
1307
Parke Bancorp
PKBK
$403M
$1.57M 0.01%
47,364
+2,552
+6% +$78.4K
DXPE icon
1308
DXP Enterprises
DXPE
$2.93B
$1.57M 0.01%
+9,299
New +$1.47M
VSTS icon
1309
Vestis
VSTS
$1.8B
$1.57M 0.01%
+108,062
New +$1.21M
IHG icon
1310
InterContinental Hotels
IHG
$22.8B
$1.57M 0.01%
+9,043
New +$1.38M
NATH icon
1311
Nathan's Famous
NATH
$405M
$1.56M 0.01%
15,327
-3,538
-19% -$358K
BWMN icon
1312
Bowman Consulting
BWMN
$738M
$1.55M 0.01%
53,080
+26,559
+100% +$836K
TRMD icon
1313
TORM
TRMD
$3.59B
$1.53M 0.01%
+58,757
New +$1.78M
PGR icon
1314
CALL
Progressive
PGR
$125B
$1.53M 0.01%
7,000
+5,800
+483% +$1.17M
SHOO icon
1315
Steven Madden
SHOO
$3.16B
$1.53M 0.01%
36,263
-4,121
-10% -$167K
REZI icon
1316
Resideo Technologies
REZI
$3.01B
$1.52M 0.01%
48,913
-93,714
-66% -$3.22M
JBIO
1317
Jade Biosciences
JBIO
$1.26B
$1.52M 0.01%
68,316
+40,209
+143% +$839K
SMBC icon
1318
Southern Missouri Bancorp
SMBC
$812M
$1.52M 0.01%
19,888
+9,993
+101% +$690K
HIPO icon
1319
Hippo Holdings
HIPO
$863M
$1.52M 0.01%
53,631
-53,037
-50% -$1.41M
DDOG icon
1320
CALL
Datadog
DDOG
$74.8B
$1.51M 0.01%
+5,800
New +$1.08M
CC icon
1321
Chemours
CC
$2.33B
$1.51M 0.01%
+73,410
New +$1.68M
SAFT icon
1322
Safety Insurance
SAFT
$1.52B
$1.5M 0.01%
20,065
+11,494
+134% +$838K
NB
1323
NioCorp Developments
NB
$609M
$1.5M 0.01%
+311,494
New +$1.7M
GCT icon
1324
GigaCloud Technology
GCT
$1.87B
$1.5M 0.01%
+47,445
New +$1.87M
MFG icon
1325
Mizuho Financial
MFG
$135B
$1.49M 0.01%
+155,661
New +$1.4M
51 52
53
54 55

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AT
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FCAS
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RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
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.