We are live on ! Find out more
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
LTBR icon
1476
Lightbridge
LTBR
$296M
$958K 0.01%
+108,962
New +$1.23M
OPBK icon
1477
OP Bancorp
OPBK
$227M
$957K 0.01%
63,815
+14,826
+30% +$211K
WMK icon
1478
Weis Markets
WMK
$1.75B
$947K 0.01%
+12,094
New +$887K
RCMT icon
1479
RCM Technologies
RCMT
$289M
$945K 0.01%
+33,477
New +$898K
AVBC
1480
Avidia Bancorp
AVBC
$405M
$945K 0.01%
45,006
+18,957
+73% +$378K
QLYS icon
1481
Qualys
QLYS
$5.89B
$943K 0.01%
6,859
-149,162
-96% -$14.7M
PKE icon
1482
Park Aerospace
PKE
$701M
$938K 0.01%
+24,591
New +$818K
EIG icon
1483
Employers Holdings
EIG
$883M
$937K 0.01%
18,556
-26,629
-59% -$1.17M
PBR icon
1484
Petrobras
PBR
$134B
$936K 0.01%
57,937
-639,227
-92% -$12.5M
SHEN icon
1485
Shenandoah Telecom
SHEN
$675M
$936K 0.01%
+62,085
New +$977K
BSX icon
1486
PUT
Boston Scientific
BSX
$65.2B
$935K 0.01%
21,900
+13,400
+158% +$728K
TRN icon
1487
Trinity Industries
TRN
$2.23B
$931K 0.01%
26,911
-48,557
-64% -$1.64M
ASIC
1488
Ategrity Specialty Insurance
ASIC
$1.27B
$925K 0.01%
38,481
-12,360
-24% -$253K
STRO icon
1489
Sutro Biopharma
STRO
$317M
$918K 0.01%
27,636
-6,707
-20% -$209K
ISRG icon
1490
CALL
Intuitive Surgical
ISRG
$124B
$915K 0.01%
+2,300
New +$1M
SEG
1491
Seaport Entertainment Group
SEG
$335M
$909K 0.01%
34,171
+16,601
+94% +$390K
UNP icon
1492
PUT
Union Pacific
UNP
$171B
$898K 0.01%
+3,300
New +$867K
LUXE
1493
LuxExperience B.V.
LUXE
$1.01B
$889K 0.01%
119,615
+28,879
+32% +$231K
TGLS icon
1494
Tecnoglass Holdings
TGLS
$1.79B
$886K 0.01%
18,926
-87,611
-82% -$3.79M
LXU icon
1495
LSB Industries
LXU
$817M
$885K 0.01%
81,870
-251,161
-75% -$3.36M
KNOP icon
1496
KNOT Offshore Partners
KNOP
$399M
$885K 0.01%
88,656
+11,430
+15% +$121K
MGTX icon
1497
MeiraGTx Holdings
MGTX
$1.3B
$883K 0.01%
65,393
-32,227
-33% -$320K
SDHC icon
1498
Smith Douglas Homes
SDHC
$89.5M
$878K 0.01%
56,477
+40,629
+256% +$540K
KIDS icon
1499
OrthoPediatrics
KIDS
$580M
$877K 0.01%
45,828
+30,063
+191% +$523K
UNTY icon
1500
Unity Bancorp
UNTY
$592M
$870K 0.01%
14,820
-878
-6% -$47.9K
58 59
60
61 62

Similar funds

AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

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.