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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
ANDG
1451
Andersen Group
ANDG
$6.08B
$1.04M 0.01%
+27,442
New +$968K
TRDA icon
1452
Entrada Therapeutics
TRDA
$293M
$1.03M 0.01%
140,143
+57,410
+69% +$551K
VREX icon
1453
Varex Imaging
VREX
$779M
$1.03M 0.01%
98,822
-54,593
-36% -$589K
FRAF icon
1454
Franklin Financial Services
FRAF
$284M
$1.02M 0.01%
16,323
-1,870
-10% -$108K
VMD icon
1455
Viemed Healthcare
VMD
$335M
$1.02M 0.01%
89,280
-56,882
-39% -$563K
RCUS icon
1456
Arcus Biosciences
RCUS
$3.7B
$1.02M 0.01%
+32,987
New +$815K
WFC icon
1457
CALL
Wells Fargo
WFC
$266B
$1.02M 0.01%
+12,300
New +$988K
EOLS icon
1458
Evolus
EOLS
$587M
$1.02M 0.01%
146,325
-228,885
-61% -$1.35M
ENTA icon
1459
Enanta Pharmaceuticals
ENTA
$393M
$1.01M 0.01%
69,613
+13,446
+24% +$181K
FMAO icon
1460
Farmers & Merchants Bancorp
FMAO
$480M
$1.01M 0.01%
33,062
+12,711
+62% +$351K
CVEO icon
1461
Civeo
CVEO
$353M
$1.01M 0.01%
+28,827
New +$928K
ANET icon
1462
CALL
Arista Networks
ANET
$246B
$1M 0.01%
+5,900
New +$927K
IPI icon
1463
Intrepid Potash
IPI
$559M
$1M 0.01%
+30,573
New +$1.16M
FXNC icon
1464
First National Corp
FXNC
$278M
$992K 0.01%
33,035
+12,677
+62% +$359K
FDUS icon
1465
Fidus Investment
FDUS
$745M
$987K 0.01%
51,779
-4,416
-8% -$82K
CVLG icon
1466
Covenant Logistics
CVLG
$895M
$983K 0.01%
22,257
-13,202
-37% -$482K
BBSI icon
1467
Barrett Business Services
BBSI
$789M
$983K 0.01%
27,683
-75,180
-73% -$2.36M
EFSI
1468
Eagle Financial Services Inc
EFSI
$250M
$980K 0.01%
23,627
+12,396
+110% +$486K
NBBK icon
1469
NB Bancorp
NBBK
$1.01B
$979K 0.01%
+46,312
New +$953K
MNSB icon
1470
MainStreet Bancshares
MNSB
$182M
$976K 0.01%
39,525
+22,486
+132% +$529K
JANX icon
1471
Janux Therapeutics
JANX
$1.23B
$973K 0.01%
+63,355
New +$918K
IRMD icon
1472
iRadimed
IRMD
$1.08B
$971K 0.01%
10,156
+6,948
+217% +$633K
JCAP
1473
Jefferson Capital
JCAP
$1.24B
$968K 0.01%
49,698
+11,987
+32% +$224K
GSIT icon
1474
GSI Technology
GSIT
$216M
$962K 0.01%
+124,497
New +$990K
ALMS
1475
Alumis Inc
ALMS
$1.37B
$961K 0.01%
+34,137
New +$794K
57 58
59
60 61

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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
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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.