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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
PBYI icon
1601
Puma Biotechnology
PBYI
$467M
$586K ﹤0.01%
+72,223
New +$529K
BGSI
1602
Boyd Group Services
BGSI
$2.32B
$584K ﹤0.01%
+6,175
New +$678K
SRTA
1603
Strata Critical Medical Inc
SRTA
$460M
$583K ﹤0.01%
+110,662
New +$582K
MG icon
1604
Mistras Group
MG
$636M
$583K ﹤0.01%
33,379
-10,549
-24% -$188K
ODFL icon
1605
Old Dominion Freight Line
ODFL
$37.7B
$577K ﹤0.01%
+2,666
New +$576K
VEL icon
1606
Velocity Financial
VEL
$715M
$577K ﹤0.01%
31,234
+6,972
+29% +$127K
MO icon
1607
PUT
Altria Group
MO
$113B
$576K ﹤0.01%
+8,000
New +$558K
AXP icon
1608
PUT
American Express
AXP
$217B
$575K ﹤0.01%
+1,700
New +$544K
CTRN icon
1609
Citi Trends
CTRN
$552M
$573K ﹤0.01%
9,907
-41,361
-81% -$1.98M
BWAY
1610
Brainsway
BWAY
$579M
$572K ﹤0.01%
36,892
-40,262
-52% -$609K
ORCL icon
1611
PUT
Oracle
ORCL
$466B
$572K ﹤0.01%
3,900
-2,600
-40% -$471K
TENB icon
1612
Tenable Holdings
TENB
$3.71B
$560K ﹤0.01%
15,178
-694,750
-98% -$16.3M
GOOS
1613
Canada Goose Holdings
GOOS
$741M
$556K ﹤0.01%
58,499
-41,603
-42% -$439K
RDCM icon
1614
Radcom
RDCM
$168M
$555K ﹤0.01%
39,328
-19,888
-34% -$279K
TG icon
1615
Tredegar Corp
TG
$269M
$551K ﹤0.01%
+69,161
New +$587K
HTB
1616
HomeTrust Bancshares
HTB
$794M
$549K ﹤0.01%
11,005
-1,254
-10% -$58.1K
WPP icon
1617
WPP
WPP
$5.37B
$549K ﹤0.01%
+35,437
New +$631K
BCBP icon
1618
BCB Bancorp
BCBP
$156M
$549K ﹤0.01%
51,192
-32,106
-39% -$328K
TZOO icon
1619
Travelzoo
TZOO
$61.2M
$549K ﹤0.01%
46,967
+30,538
+186% +$281K
VT icon
1620
Vanguard Total World Stock ETF
VT
$81.6B
$548K ﹤0.01%
+3,493
New +$533K
SCM icon
1621
Stellus Capital Investment Corp
SCM
$238M
$536K ﹤0.01%
63,649
-4,671
-7% -$42.8K
FBRX
1622
DELISTED
Forte Biosciences
FBRX
$535K ﹤0.01%
25,168
-48,483
-66% -$1.15M
AIRO
1623
AIRO Group Holdings
AIRO
$217M
$532K ﹤0.01%
71,976
-36,299
-34% -$284K
FUNC icon
1624
First United
FUNC
$282M
$532K ﹤0.01%
12,058
-458
-4% -$17.9K
CPRX
1625
DELISTED
Catalyst Pharmaceutical
CPRX
$532K ﹤0.01%
16,918
-206,334
-92% -$6.09M
63 64
65
66 67

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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.