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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
VIR icon
1501
Vir Biotechnology
VIR
$1.89B
$870K 0.01%
85,350
-9,417
-10% -$89.6K
ALAB icon
1502
CALL
Astera Labs
ALAB
$50.1B
$869K 0.01%
+1,800
New +$478K
PDS
1503
Precision Drilling
PDS
$1.16B
$867K 0.01%
11,313
-27,558
-71% -$2.52M
MAMA icon
1504
Mama's Creations
MAMA
$731M
$867K 0.01%
+48,579
New +$737K
FC icon
1505
Franklin Covey
FC
$212M
$865K 0.01%
+35,272
New +$804K
STEM icon
1506
Stem
STEM
$54.3M
$864K 0.01%
110,640
+18,964
+21% +$176K
WMB icon
1507
CALL
Williams Companies
WMB
$92.8B
$862K 0.01%
+11,600
New +$854K
CHMG icon
1508
Chemung Financial Corp
CHMG
$407M
$860K 0.01%
11,527
+4,103
+55% +$275K
SEPN
1509
Septerna Inc
SEPN
$1.74B
$859K 0.01%
25,645
-9,656
-27% -$274K
MSFT icon
1510
CALL
Microsoft
MSFT
$3.67T
$858K 0.01%
2,300
-2,600
-53% -$1.05M
CCAP icon
1511
Crescent Capital BDC
CCAP
$379M
$854K 0.01%
78,247
-78,854
-50% -$962K
BZH icon
1512
Beazer Homes USA
BZH
$887M
$853K 0.01%
30,421
-48,045
-61% -$1.14M
ARCC icon
1513
Ares Capital
ARCC
$14.1B
$851K 0.01%
45,937
-990,711
-96% -$18.5M
IA
1514
Innovative Solutions & Support
IA
$335M
$849K 0.01%
47,190
-94,132
-67% -$1.82M
MPAA icon
1515
Motorcar Parts of America
MPAA
$222M
$848K 0.01%
+55,328
New +$669K
NMAX
1516
Newsmax Inc
NMAX
$1.38B
$842K 0.01%
+101,702
New +$730K
FHB icon
1517
First Hawaiian
FHB
$3.14B
$840K ﹤0.01%
28,670
-86,425
-75% -$2.35M
SEI
1518
Solaris Energy Infrastructure
SEI
$4.21B
$836K ﹤0.01%
10,390
-178,566
-95% -$12.8M
ARDT
1519
Ardent Health
ARDT
$1.52B
$831K ﹤0.01%
84,406
+12,163
+17% +$115K
CLMB icon
1520
Climb Global Solutions
CLMB
$520M
$827K ﹤0.01%
35,619
+20,239
+132% +$434K
WNEB icon
1521
Western New England Bancorp
WNEB
$273M
$824K ﹤0.01%
57,643
-11,605
-17% -$158K
LBRDA
1522
DELISTED
Liberty Broadband Class A
LBRDA
$818K ﹤0.01%
24,575
-5,526
-18% -$215K
FG icon
1523
F&G Annuities & Life
FG
$3.16B
$817K ﹤0.01%
30,735
-126,413
-80% -$3.46M
CHT icon
1524
Chunghwa Telecom
CHT
$34.3B
$817K ﹤0.01%
+18,462
New +$810K
BOC icon
1525
Boston Omaha
BOC
$413M
$816K ﹤0.01%
59,789
+2,080
+4% +$26.2K
59 60
61
62 63

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AT
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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
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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.