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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
JMSB icon
1626
John Marshall Bancorp
JMSB
$325M
$530K ﹤0.01%
+24,310
New +$515K
GLAD icon
1627
Gladstone Capital
GLAD
$444M
$529K ﹤0.01%
27,234
-67
-0.2% -$1.27K
DY icon
1628
Dycom Industries
DY
$8.76B
$529K ﹤0.01%
+1,046
New +$457K
BEAM icon
1629
Beam Therapeutics
BEAM
$2.6B
$529K ﹤0.01%
+15,406
New +$465K
TSQ icon
1630
Townsquare Media
TSQ
$93.5M
$523K ﹤0.01%
73,912
+18,755
+34% +$121K
GDX icon
1631
VanEck Gold Miners ETF
GDX
$30.2B
$522K ﹤0.01%
+6,916
New +$611K
ITB icon
1632
iShares US Home Construction ETF
ITB
$2.19B
$520K ﹤0.01%
4,977
+1,351
+37% +$128K
AON icon
1633
Aon
AON
$64.7B
$516K ﹤0.01%
1,556
-11,932
-88% -$3.85M
KRE icon
1634
State Street SPDR S&P Regional Banking ETF
KRE
$4.24B
$514K ﹤0.01%
6,873
+1,801
+36% +$126K
KFRC icon
1635
Kforce
KFRC
$919M
$514K ﹤0.01%
10,952
-51,619
-82% -$2.11M
OPRX icon
1636
OptimizeRx
OPRX
$136M
$513K ﹤0.01%
89,666
-47,208
-34% -$271K
FMDE icon
1637
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.22B
$503K ﹤0.01%
+12,393
New +$482K
CRM icon
1638
CALL
Salesforce
CRM
$201B
$501K ﹤0.01%
3,200
+2,600
+433% +$457K
IWP icon
1639
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$494K ﹤0.01%
+3,375
New +$465K
DDI
1640
DoubleDown Interactive
DDI
$631M
$493K ﹤0.01%
+42,940
New +$462K
VEON icon
1641
VEON
VEON
$4.48B
$489K ﹤0.01%
9,359
+3,211
+52% +$167K
FCCO icon
1642
First Community Corp
FCCO
$319M
$486K ﹤0.01%
+14,884
New +$456K
IWS icon
1643
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$485K ﹤0.01%
+2,946
New +$465K
NKSH icon
1644
National Bankshares
NKSH
$267M
$484K ﹤0.01%
+13,317
New +$480K
SNOW icon
1645
PUT
Snowflake
SNOW
$117B
$484K ﹤0.01%
+1,900
New +$350K
ARMK icon
1646
Aramark
ARMK
$15B
$480K ﹤0.01%
+8,443
New +$417K
BSX icon
1647
CALL
Boston Scientific
BSX
$65.2B
$478K ﹤0.01%
11,200
+4,300
+62% +$233K
ARKO icon
1648
ARKO Corp
ARKO
$497M
$476K ﹤0.01%
59,298
-124,497
-68% -$873K
ILF icon
1649
iShares Latin America 40 ETF
ILF
$4B
$476K ﹤0.01%
14,107
+1,234
+10% +$43.7K
BAC icon
1650
CALL
Bank of America
BAC
$438B
$473K ﹤0.01%
+8,300
New +$441K
64 65
66
67 68

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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.