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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
FENC icon
1376
Fennec Pharmaceuticals
FENC
$437M
$1.28M 0.01%
119,122
+67,253
+130% +$549K
RFIL icon
1377
RF Industries
RFIL
$115M
$1.27M 0.01%
60,085
-27,828
-32% -$450K
HTH icon
1378
Hilltop Holdings
HTH
$2.21B
$1.27M 0.01%
32,861
-80,550
-71% -$3.03M
KELYA icon
1379
Kelly Services Class A
KELYA
$557M
$1.27M 0.01%
+103,672
New +$1.08M
TECX
1380
Tectonic Therapeutic
TECX
$594M
$1.27M 0.01%
+36,991
New +$1.09M
LKFN icon
1381
Lakeland Financial Corp
LKFN
$1.49B
$1.27M 0.01%
20,568
-3,655
-15% -$220K
CARS icon
1382
Cars.com
CARS
$602M
$1.27M 0.01%
115,640
+784
+0.7% +$7.96K
ALGN icon
1383
Align Technology
ALGN
$10.9B
$1.26M 0.01%
7,500
-6,660
-47% -$1.16M
EBMT icon
1384
Eagle Bancorp Montana
EBMT
$178M
$1.26M 0.01%
52,838
+21,304
+68% +$478K
ASMB icon
1385
Assembly Biosciences
ASMB
$718M
$1.25M 0.01%
45,661
+22,920
+101% +$624K
CCNE icon
1386
CNB Financial Corp
CCNE
$1.02B
$1.23M 0.01%
36,547
-19,881
-35% -$619K
NOW icon
1387
CALL
ServiceNow
NOW
$139B
$1.23M 0.01%
12,400
+9,600
+343% +$950K
ATLO icon
1388
AMES National
ATLO
$286M
$1.23M 0.01%
41,416
+29,488
+247% +$853K
ACEL icon
1389
Accel Entertainment
ACEL
$950M
$1.23M 0.01%
97,242
+52,097
+115% +$631K
OPFI icon
1390
OppFi
OPFI
$631M
$1.23M 0.01%
123,482
-323,135
-72% -$2.8M
GS icon
1391
CALL
Goldman Sachs
GS
$302B
$1.21M 0.01%
1,200
+900
+300% +$877K
GS icon
1392
PUT
Goldman Sachs
GS
$302B
$1.21M 0.01%
1,200
+1,100
+1,100% +$1.07M
DERM icon
1393
Journey Medical
DERM
$225M
$1.21M 0.01%
171,338
+143,242
+510% +$818K
CBNK icon
1394
Capital Bancorp
CBNK
$592M
$1.21M 0.01%
+34,467
New +$1.1M
RMR icon
1395
The RMR Group
RMR
$332M
$1.2M 0.01%
58,651
+23,258
+66% +$440K
LOVE
1396
LoveSac
LOVE
$235M
$1.2M 0.01%
+72,094
New +$1.14M
WF icon
1397
Woori Financial
WF
$18.7B
$1.2M 0.01%
+20,895
New +$1.36M
OMF icon
1398
OneMain Financial
OMF
$7.28B
$1.2M 0.01%
19,600
-297,592
-94% -$16.8M
RNGR icon
1399
Ranger Energy Services
RNGR
$396M
$1.19M 0.01%
+74,470
New +$1.22M
TMUS icon
1400
CALL
T-Mobile US
TMUS
$195B
$1.19M 0.01%
+7,100
New +$1.34M
54 55
56
57 58

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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.