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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
VINP icon
1551
Vinci Compass Investments Ltd
VINP
$620M
$749K ﹤0.01%
76,998
+28,296
+58% +$294K
OVLY icon
1552
Oak Valley Bancorp
OVLY
$293M
$749K ﹤0.01%
+22,187
New +$748K
ARHS icon
1553
Arhaus
ARHS
$1.19B
$746K ﹤0.01%
88,564
-40,555
-31% -$282K
HOOD icon
1554
PUT
Robinhood
HOOD
$104B
$742K ﹤0.01%
+7,400
New +$620K
VNDA icon
1555
Vanda Pharmaceuticals
VNDA
$317M
$741K ﹤0.01%
121,091
+31,806
+36% +$208K
TSAT icon
1556
Telesat
TSAT
$708M
$740K ﹤0.01%
14,614
+2,769
+23% +$134K
AMTB icon
1557
Amerant Bancorp
AMTB
$1.13B
$719K ﹤0.01%
28,155
-25,759
-48% -$600K
IBOC icon
1558
International Bancshares
IBOC
$4.39B
$715K ﹤0.01%
9,417
-31,012
-77% -$2.25M
ISTR icon
1559
Investar Holding Corp
ISTR
$420M
$713K ﹤0.01%
+23,793
New +$680K
TCMD icon
1560
Tactile Systems Technology
TCMD
$499M
$705K ﹤0.01%
23,666
-94,610
-80% -$2.38M
INNV icon
1561
InnovAge Holding
INNV
$1.49B
$702K ﹤0.01%
59,225
+3,981
+7% +$32.6K
IWR icon
1562
iShares Russell Mid-Cap ETF
IWR
$56B
$700K ﹤0.01%
+6,345
New +$667K
CZFS icon
1563
Citizens Financial Services
CZFS
$395M
$699K ﹤0.01%
9,643
-247
-2% -$16.3K
SLDB icon
1564
Solid Biosciences
SLDB
$1.02B
$691K ﹤0.01%
69,128
-54,778
-44% -$415K
KARO icon
1565
Karooooo
KARO
$1.98B
$689K ﹤0.01%
+13,961
New +$681K
ATHM icon
1566
Autohome
ATHM
$2.46B
$686K ﹤0.01%
+36,066
New +$651K
PCB icon
1567
PCB Bancorp
PCB
$389M
$685K ﹤0.01%
24,155
+6,390
+36% +$159K
ATNI icon
1568
ATN International
ATNI
$461M
$680K ﹤0.01%
25,682
-42,796
-62% -$1.16M
WSO icon
1569
Watsco Inc
WSO
$12.8B
$679K ﹤0.01%
+1,629
New +$655K
ACET icon
1570
Adicet Bio
ACET
$89.9M
$674K ﹤0.01%
78,002
+34,336
+79% +$271K
PNFP icon
1571
Pinnacle Financial Partners Inc
PNFP
$15B
$662K ﹤0.01%
+6,564
New +$630K
OSPN icon
1572
OneSpan
OSPN
$594M
$660K ﹤0.01%
46,009
-69,405
-60% -$877K
IWB icon
1573
iShares Russell 1000 ETF
IWB
$48.8B
$660K ﹤0.01%
+1,611
New +$638K
ITIC
1574
Investors Title Co
ITIC
$563M
$653K ﹤0.01%
2,386
-1,129
-32% -$274K
ENR icon
1575
Energizer
ENR
$1.38B
$652K ﹤0.01%
30,430
-74,572
-71% -$1.42M
61 62
63
64 65

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FCAS
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RFC
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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.