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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
PM icon
1576
PUT
Philip Morris
PM
$289B
$651K ﹤0.01%
3,600
+2,100
+140% +$364K
FORR icon
1577
Forrester Research
FORR
$230M
$647K ﹤0.01%
76,916
+43,296
+129% +$283K
T icon
1578
CALL
AT&T
T
$172B
$642K ﹤0.01%
+31,000
New +$769K
AAL icon
1579
PUT
American Airlines Group
AAL
$8.57B
$640K ﹤0.01%
+35,400
New +$474K
TASK icon
1580
TaskUs
TASK
$694M
$639K ﹤0.01%
+136,582
New +$829K
HBNC icon
1581
Horizon Bancorp
HBNC
$1B
$639K ﹤0.01%
+31,979
New +$588K
PD icon
1582
PagerDuty
PD
$1.07B
$635K ﹤0.01%
65,802
-255,580
-80% -$1.93M
DIBS icon
1583
1stdibs.com
DIBS
$153M
$635K ﹤0.01%
129,512
+103,356
+395% +$498K
WMT icon
1584
PUT
Walmart Inc
WMT
$840B
$634K ﹤0.01%
5,600
+400
+8% +$49.7K
CIVB icon
1585
Civista Bancshares
CIVB
$564M
$620K ﹤0.01%
+21,971
New +$558K
WOR icon
1586
Worthington Enterprises
WOR
$2.92B
$619K ﹤0.01%
+11,511
New +$641K
FSLR icon
1587
PUT
First Solar
FSLR
$21.8B
$613K ﹤0.01%
+2,600
New +$610K
HGTY icon
1588
Hagerty
HGTY
$1.35B
$610K ﹤0.01%
51,162
-13,568
-21% -$145K
TWIN icon
1589
Twin Disc
TWIN
$359M
$608K ﹤0.01%
+26,216
New +$480K
WHF icon
1590
WhiteHorse Finance
WHF
$151M
$607K ﹤0.01%
90,532
+23,046
+34% +$164K
MS icon
1591
CALL
Morgan Stanley
MS
$338B
$606K ﹤0.01%
+2,900
New +$574K
CBK
1592
Commercial Bancgroup
CBK
$462M
$601K ﹤0.01%
+18,603
New +$545K
PSBD icon
1593
Palmer Square Capital BDC
PSBD
$314M
$601K ﹤0.01%
57,634
-7,340
-11% -$78.4K
CENT icon
1594
Central Garden & Pet Co
CENT
$2.49B
$600K ﹤0.01%
13,527
-22,990
-63% -$902K
LLY icon
1595
PUT
Eli Lilly
LLY
$1T
$600K ﹤0.01%
+500
New +$511K
DMAC icon
1596
DiaMedica Therapeutics
DMAC
$356M
$596K ﹤0.01%
84,648
+62,387
+280% +$383K
NOAH
1597
Noah Holdings
NOAH
$564M
$595K ﹤0.01%
59,571
+20,998
+54% +$216K
LW icon
1598
Lamb Weston
LW
$6.62B
$594K ﹤0.01%
+13,760
New +$593K
GNE icon
1599
Genie Energy
GNE
$414M
$591K ﹤0.01%
40,895
+16,798
+70% +$235K
IBM icon
1600
CALL
IBM
IBM
$226B
$591K ﹤0.01%
2,100
-200
-9% -$50.4K
62 63
64
65 66

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RFC
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VRS
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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.