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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
BDC icon
1726
Belden
BDC
$4.6B
$320K ﹤0.01%
2,666
-42,907
-94% -$5M
VNOM icon
1727
Viper Energy
VNOM
$16.3B
$319K ﹤0.01%
7,517
-297,305
-98% -$13.7M
OFLX icon
1728
Omega Flex
OFLX
$259M
$314K ﹤0.01%
9,998
-3,994
-29% -$124K
PESI icon
1729
Perma-Fix Environmental Services
PESI
$394M
$314K ﹤0.01%
+21,948
New +$245K
PYPL icon
1730
PayPal
PYPL
$44.6B
$313K ﹤0.01%
+7,253
New +$330K
VLO icon
1731
PUT
Valero Energy
VLO
$112B
$313K ﹤0.01%
1,200
-1,500
-56% -$369K
MFIC icon
1732
MidCap Financial Investment
MFIC
$750M
$311K ﹤0.01%
+30,856
New +$339K
MDY icon
1733
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$311K ﹤0.01%
442
-6
-1% -$4.02K
SRAD icon
1734
Sportradar
SRAD
$3.8B
$311K ﹤0.01%
20,755
-203,796
-91% -$2.96M
FUN icon
1735
Cedar Fair
FUN
$1.46B
$311K ﹤0.01%
+14,583
New +$298K
LESL icon
1736
Leslie's
LESL
$4.7M
$311K ﹤0.01%
+30,599
New +$120K
BYRN icon
1737
Byrna Technologies
BYRN
$83.8M
$308K ﹤0.01%
45,862
+9,151
+25% +$56.2K
SDVY icon
1738
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$307K ﹤0.01%
7,127
+484
+7% +$20.2K
ANET icon
1739
PUT
Arista Networks
ANET
$243B
$306K ﹤0.01%
+1,800
New +$283K
NCSM
1740
DELISTED
NCS Multistage Holdings
NCSM
$305K ﹤0.01%
6,918
+3,545
+105% +$194K
HNVR icon
1741
Hanover Bancorp
HNVR
$192M
$303K ﹤0.01%
+12,988
New +$298K
MTLS
1742
Materialise
MTLS
$432M
$303K ﹤0.01%
+40,752
New +$241K
RLMD icon
1743
Relmada Therapeutics
RLMD
$436M
$303K ﹤0.01%
+43,746
New +$306K
IYJ icon
1744
iShares US Industrials ETF
IYJ
$1.94B
$287K ﹤0.01%
+1,724
New +$271K
AAL icon
1745
CALL
American Airlines Group
AAL
$8.57B
$286K ﹤0.01%
+15,800
New +$211K
IDN icon
1746
Intellicheck
IDN
$53.7M
$285K ﹤0.01%
69,426
-18,206
-21% -$109K
BCIC
1747
BCP Investment Corp
BCIC
$87.9M
$284K ﹤0.01%
38,986
+15,530
+66% +$119K
IHAK icon
1748
iShares Cybersecurity and Tech ETF
IHAK
$1.05B
$282K ﹤0.01%
4,639
-2,091
-31% -$108K
COP icon
1749
CALL
ConocoPhillips
COP
$164B
$281K ﹤0.01%
+2,700
New +$320K
NSLR
1750
Neostellar Capital Corp
NSLR
$261M
$279K ﹤0.01%
22,274
-10,672
-32% -$140K
68 69
70
71 72

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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.