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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
NJR icon
1351
New Jersey Resources
NJR
$5.48B
$1.38M 0.01%
24,550
-46,201
-65% -$2.58M
NPKI
1352
NPK International
NPKI
$1.14B
$1.37M 0.01%
+86,385
New +$1.3M
LBTYK icon
1353
Liberty Global Class C
LBTYK
$3.56B
$1.37M 0.01%
124,794
+80,921
+184% +$937K
PACK icon
1354
Ranpak Holdings
PACK
$367M
$1.37M 0.01%
+187,034
New +$1.08M
BIPC icon
1355
Brookfield Infrastructure
BIPC
$4.62B
$1.36M 0.01%
35,449
+2,455
+7% +$99K
TNDM icon
1356
Tandem Diabetes Care
TNDM
$1.38B
$1.36M 0.01%
90,058
-159,240
-64% -$2.78M
CVS icon
1357
PUT
CVS Health
CVS
$123B
$1.36M 0.01%
+13,100
New +$1.17M
GILT icon
1358
Gilat Satellite Networks
GILT
$767M
$1.35M 0.01%
101,683
-46,593
-31% -$764K
GFS icon
1359
GlobalFoundries
GFS
$24.7B
$1.35M 0.01%
16,412
-176,250
-91% -$12.3M
MX icon
1360
Magnachip Semiconductor
MX
$114M
$1.35M 0.01%
+285,909
New +$1.39M
FSLR icon
1361
CALL
First Solar
FSLR
$22.8B
$1.34M 0.01%
+5,700
New +$1.34M
SILC icon
1362
Silicom
SILC
$249M
$1.34M 0.01%
+27,927
New +$1.06M
SMCI icon
1363
PUT
Super Micro Computer
SMCI
$26.5B
$1.33M 0.01%
+45,200
New +$1.44M
MDU icon
1364
MDU Resources
MDU
$4.18B
$1.32M 0.01%
62,205
-37,188
-37% -$809K
AVNW icon
1365
Aviat Networks
AVNW
$252M
$1.32M 0.01%
+59,345
New +$1.16M
BSRR icon
1366
Sierra Bancorp
BSRR
$527M
$1.32M 0.01%
32,317
+3,340
+12% +$126K
WTBA icon
1367
West Bancorporation
WTBA
$494M
$1.32M 0.01%
49,648
+30,014
+153% +$731K
RIGL icon
1368
Rigel Pharmaceuticals
RIGL
$886M
$1.31M 0.01%
33,562
-182,848
-84% -$5.64M
CDNA icon
1369
CareDx
CDNA
$2.6B
$1.31M 0.01%
+45,908
New +$999K
BDSX icon
1370
Biodesix
BDSX
$282M
$1.31M 0.01%
57,972
-11,629
-17% -$172K
TBPH icon
1371
Theravance Biopharma
TBPH
$886M
$1.3M 0.01%
76,469
-129,315
-63% -$2.14M
FRME icon
1372
First Merchants
FRME
$2.58B
$1.29M 0.01%
29,504
+89
+0.3% +$3.61K
C icon
1373
PUT
Citigroup
C
$229B
$1.29M 0.01%
9,200
+7,000
+318% +$911K
LXFR icon
1374
Luxfer Holdings
LXFR
$463M
$1.29M 0.01%
71,272
+27,055
+61% +$422K
AWR icon
1375
American States Water
AWR
$3.51B
$1.28M 0.01%
15,516
-52,978
-77% -$4.11M
53 54
55
56 57

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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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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.