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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
KGC icon
151
Kinross Gold
KGC
$36B
$22.9M 0.14%
971,479
-440,057
-31% -$12.9M
RUN icon
152
Sunrun
RUN
$2.24B
$22.9M 0.14%
1,713,855
+1,049,057
+158% +$14.2M
FIG
153
Figma
FIG
$12.2B
$22.9M 0.13%
1,263,827
+469,958
+59% +$9.46M
ATO icon
154
Atmos Energy
ATO
$28.5B
$22.9M 0.13%
132,699
+117,157
+754% +$21M
NTNX icon
155
Nutanix
NTNX
$18.2B
$22.8M 0.13%
447,961
+35,633
+9% +$1.61M
CNQ icon
156
Canadian Natural Resources
CNQ
$106B
$22.7M 0.13%
575,808
+191,543
+50% +$8.71M
UBER icon
157
Uber
UBER
$149B
$22.7M 0.13%
+314,753
New +$23.1M
RBC icon
158
RBC Bearings
RBC
$15.6B
$22.7M 0.13%
35,201
+21,600
+159% +$12.9M
ELV icon
159
Elevance Health
ELV
$87.5B
$22.6M 0.13%
58,431
+12,752
+28% +$4.73M
ENS icon
160
EnerSys
ENS
$6.58B
$22.5M 0.13%
96,426
+5,605
+6% +$1.22M
V icon
161
Visa
V
$689B
$22.5M 0.13%
65,696
+1,488
+2% +$478K
RVMD icon
162
Revolution Medicines
RVMD
$44.6B
$22.5M 0.13%
120,122
+51,513
+75% +$7.52M
SYM icon
163
Symbotic
SYM
$5.66B
$22.4M 0.13%
499,408
+175,404
+54% +$8.94M
ETR icon
164
Entergy
ETR
$51.9B
$22.4M 0.13%
+194,891
New +$22M
EME icon
165
Emcor
EME
$34.2B
$22M 0.13%
26,567
+11,387
+75% +$9.63M
CTAS icon
166
Cintas
CTAS
$80.2B
$22M 0.13%
129,151
+75,310
+140% +$13M
SANM icon
167
Sanmina
SANM
$11.1B
$21.8M 0.13%
+86,320
New +$18.9M
BAH icon
168
Booz Allen Hamilton
BAH
$8.68B
$21.8M 0.13%
359,555
+263,526
+274% +$20.1M
CDE icon
169
Coeur Mining
CDE
$21.5B
$21.8M 0.13%
+1,333,443
New +$24.3M
AVT icon
170
Avnet
AVT
$7.66B
$21.7M 0.13%
244,302
+133,310
+120% +$10.9M
PAAS icon
171
Pan American Silver
PAAS
$21.2B
$21.6M 0.13%
481,643
-177,513
-27% -$9.51M
PAYX icon
172
Paychex
PAYX
$41.6B
$21.5M 0.13%
218,630
+97,953
+81% +$9.27M
PFGC icon
173
Performance Food Group
PFGC
$15.3B
$21.4M 0.13%
191,402
+112,937
+144% +$10.7M
AXP icon
174
American Express
AXP
$221B
$21.3M 0.13%
63,086
-19,144
-23% -$6.13M
AYI icon
175
Acuity Brands
AYI
$9.82B
$21.1M 0.12%
+55,969
New +$16.6M
5 6
7
8 9

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AT
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FCAS
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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.