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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
DB icon
1651
Deutsche Bank
DB
$76.4B
$471K ﹤0.01%
13,959
-38,725
-74% -$1.25M
IWD icon
1652
iShares Russell 1000 Value ETF
IWD
$82.9B
$461K ﹤0.01%
+1,900
New +$443K
CZWI icon
1653
Citizens Community Bancorp
CZWI
$213M
$461K ﹤0.01%
19,691
+5,398
+38% +$113K
IWF icon
1654
iShares Russell 1000 Growth ETF
IWF
$125B
$458K ﹤0.01%
3,689
+93
+3% +$11.2K
SRCE icon
1655
1st Source
SRCE
$2.07B
$457K ﹤0.01%
5,603
-2,941
-34% -$220K
QUAD icon
1656
Quad
QUAD
$523M
$456K ﹤0.01%
54,098
-62,735
-54% -$472K
ANIK icon
1657
Anika Therapeutics
ANIK
$280M
$452K ﹤0.01%
30,888
-33,165
-52% -$492K
KODK icon
1658
Kodak
KODK
$883M
$452K ﹤0.01%
48,825
-127,210
-72% -$1.4M
BNT
1659
Brookfield Wealth Solutions
BNT
$11.5B
$451K ﹤0.01%
10,583
+2
+0% +$90
IBM icon
1660
PUT
IBM
IBM
$226B
$450K ﹤0.01%
1,600
-1,700
-52% -$428K
DTIL icon
1661
Precision BioSciences
DTIL
$200M
$449K ﹤0.01%
57,161
+31,095
+119% +$219K
XNET
1662
Xunlei
XNET
$312M
$448K ﹤0.01%
80,011
+62,751
+364% +$362K
AMPL icon
1663
Amplitude
AMPL
$1.55B
$447K ﹤0.01%
58,389
-207,754
-78% -$1.43M
VLGEA icon
1664
Village Super Market
VLGEA
$630M
$446K ﹤0.01%
10,576
-16,246
-61% -$699K
VTS icon
1665
Vitesse Energy
VTS
$768M
$444K ﹤0.01%
28,184
-46,975
-63% -$832K
HY icon
1666
Hyster-Yale Materials Handling
HY
$623M
$444K ﹤0.01%
+12,661
New +$460K
VONG icon
1667
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$441K ﹤0.01%
3,447
+870
+34% +$108K
FSBW icon
1668
FS Bancorp
FSBW
$340M
$440K ﹤0.01%
10,148
-881
-8% -$36.1K
ELE
1669
Elemental Royalty Corp
ELE
$1.36B
$436K ﹤0.01%
+24,988
New +$439K
MRVI icon
1670
Maravai LifeSciences
MRVI
$1.03B
$436K ﹤0.01%
+69,861
New +$302K
SHBI icon
1671
Shore Bancshares
SHBI
$772M
$436K ﹤0.01%
+18,994
New +$386K
MBI icon
1672
MBIA
MBI
$233M
$433K ﹤0.01%
66,458
+41,379
+165% +$249K
BRCB
1673
Black Rock Coffee Bar Inc
BRCB
$197M
$433K ﹤0.01%
+52,176
New +$520K
WFG icon
1674
West Fraser Timber
WFG
$5.37B
$431K ﹤0.01%
6,372
+643
+11% +$41.9K
HLT icon
1675
CALL
Hilton Worldwide
HLT
$69.1B
$430K ﹤0.01%
+1,300
New +$427K
65 66
67
68 69

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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.