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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
IJR icon
1801
iShares Core S&P Small-Cap ETF
IJR
$108B
$203K ﹤0.01%
+1,371
New +$188K
KMDA icon
1802
Kamada
KMDA
$473M
$203K ﹤0.01%
27,683
+16,900
+157% +$133K
XLF icon
1803
State Street Financial Select Sector SPDR ETF
XLF
$54B
$202K ﹤0.01%
+3,777
New +$196K
COWZ icon
1804
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$201K ﹤0.01%
+3,235
New +$204K
CODA icon
1805
Coda Octopus Group
CODA
$113M
$193K ﹤0.01%
19,802
-16,644
-46% -$193K
COST icon
1806
PUT
Costco
COST
$400B
$187K ﹤0.01%
+200
New +$199K
MRTN icon
1807
Marten Transport
MRTN
$1.14B
$185K ﹤0.01%
10,662
-63,848
-86% -$1.02M
CHA
1808
Chagee Holdings Ltd
CHA
$2.37B
$179K ﹤0.01%
14,894
-153,441
-91% -$1.67M
DNA icon
1809
Ginkgo Bioworks
DNA
$458M
$178K ﹤0.01%
+18,004
New +$151K
RRGB icon
1810
Red Robin
RRGB
$155M
$175K ﹤0.01%
+21,934
New +$97.4K
V icon
1811
PUT
Visa
V
$686B
$172K ﹤0.01%
500
-1,600
-76% -$514K
FPH icon
1812
Five Point Holdings
FPH
$365M
$171K ﹤0.01%
+32,449
New +$163K
SOHU
1813
Sohu.com
SOHU
$351M
$163K ﹤0.01%
13,457
-3,443
-20% -$49.4K
CRCT icon
1814
Cricut
CRCT
$1.14B
$159K ﹤0.01%
36,191
-294,837
-89% -$1.26M
KRRO icon
1815
Korro Bio
KRRO
$191M
$151K ﹤0.01%
11,482
-44,726
-80% -$556K
LMNR icon
1816
Limoneira
LMNR
$272M
$143K ﹤0.01%
+10,861
New +$140K
ADMA icon
1817
ADMA Biologics
ADMA
$2.12B
$138K ﹤0.01%
16,493
-1,128,348
-99% -$10.3M
SVRA icon
1818
Savara
SVRA
$1.11B
$134K ﹤0.01%
21,750
-92,448
-81% -$496K
TWI icon
1819
Titan International
TWI
$492M
$134K ﹤0.01%
+17,373
New +$134K
BCYC
1820
Bicycle Therapeutics
BCYC
$280M
$132K ﹤0.01%
+31,044
New +$142K
VZ icon
1821
CALL
Verizon
VZ
$207B
$131K ﹤0.01%
+3,100
New +$145K
QS icon
1822
QuantumScape Corp
QS
$3.2B
$131K ﹤0.01%
+17,349
New +$130K
INSE icon
1823
Inspired Entertainment
INSE
$142M
$131K ﹤0.01%
+15,848
New +$118K
BODI icon
1824
The Beachbody Company
BODI
$40.9M
$131K ﹤0.01%
12,782
-6,686
-34% -$76.8K
SB icon
1825
Safe Bulkers
SB
$851M
$128K ﹤0.01%
20,316
-26,637
-57% -$178K
71 72
73
74 75

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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.