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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
ADP icon
1401
CALL
Automatic Data Processing
ADP
$106B
$1.19M 0.01%
5,300
+4,200
+382% +$898K
CFBK icon
1402
CF Bankshares
CFBK
$232M
$1.18M 0.01%
36,082
+14,303
+66% +$415K
IDT icon
1403
IDT Corp
IDT
$1.7B
$1.18M 0.01%
20,311
-11,551
-36% -$611K
KOD icon
1404
Kodiak Sciences
KOD
$2.2B
$1.17M 0.01%
30,065
-93,337
-76% -$3.63M
SHW icon
1405
PUT
Sherwin-Williams
SHW
$79.2B
$1.17M 0.01%
+3,400
New +$1.09M
LMRI
1406
Lumexa Imaging Holdings
LMRI
$1.11B
$1.17M 0.01%
+103,476
New +$944K
ATLC icon
1407
Atlanticus Holdings
ATLC
$1.42B
$1.16M 0.01%
+11,388
New +$923K
BCSF icon
1408
Bain Capital Specialty
BCSF
$754M
$1.16M 0.01%
92,973
-46,021
-33% -$600K
BBCP icon
1409
Concrete Pumping Holdings
BBCP
$523M
$1.16M 0.01%
+96,330
New +$826K
QUIK icon
1410
QuickLogic
QUIK
$201M
$1.16M 0.01%
+58,109
New +$1.01M
PRLB icon
1411
Protolabs
PRLB
$1.94B
$1.16M 0.01%
14,219
-54,469
-79% -$3.83M
OLMA icon
1412
Olema Pharmaceuticals
OLMA
$961M
$1.16M 0.01%
92,412
-232,761
-72% -$3.12M
LEN.B icon
1413
Lennar Class B
LEN.B
$19B
$1.16M 0.01%
13,027
+9,273
+247% +$810K
SIBN icon
1414
SI-BONE Inc
SIBN
$835M
$1.15M 0.01%
70,764
-18,495
-21% -$264K
KINS icon
1415
Kingstone Companies
KINS
$284M
$1.15M 0.01%
60,636
-62,076
-51% -$1M
ADBE icon
1416
CALL
Adobe
ADBE
$102B
$1.15M 0.01%
5,600
+4,300
+331% +$1.02M
AVBH
1417
Avidbank Holdings
AVBH
$348M
$1.15M 0.01%
34,738
+17,798
+105% +$542K
FIZZ icon
1418
National Beverage
FIZZ
$2.91B
$1.15M 0.01%
36,766
+4,075
+12% +$142K
ARWR icon
1419
Arrowhead Research
ARWR
$12B
$1.14M 0.01%
13,952
-263,162
-95% -$19.4M
HAFN icon
1420
Hafnia
HAFN
$4.48B
$1.14M 0.01%
171,027
+28,537
+20% +$231K
PLAY icon
1421
Dave & Buster's
PLAY
$308M
$1.13M 0.01%
99,559
-131,648
-57% -$1.57M
AMPY icon
1422
Amplify Energy
AMPY
$205M
$1.13M 0.01%
285,137
+198,302
+228% +$1.02M
PSMT icon
1423
Pricesmart
PSMT
$5.34B
$1.13M 0.01%
5,807
-14,932
-72% -$2.49M
CIEN icon
1424
PUT
Ciena
CIEN
$48.4B
$1.13M 0.01%
+2,300
New +$1.17M
RM icon
1425
Regional Management Corp
RM
$305M
$1.13M 0.01%
27,340
+9,250
+51% +$339K
55 56
57
58 59

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RFC
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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.