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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
CHPT icon
1826
ChargePoint
CHPT
$241M
$123K ﹤0.01%
20,874
-16,339
-44% -$107K
KLRS
1827
Kalaris Therapeutics
KLRS
$82.6M
$121K ﹤0.01%
+29,737
New +$154K
CARL
1828
Carlsmed
CARL
$409M
$114K ﹤0.01%
+11,001
New +$116K
ON icon
1829
PUT
ON Semiconductor
ON
$27.6B
$113K ﹤0.01%
+1,200
New +$123K
WM icon
1830
CALL
Waste Management
WM
$86.5B
$111K ﹤0.01%
+500
New +$111K
MAR icon
1831
PUT
Marriott International
MAR
$86.5B
$111K ﹤0.01%
+300
New +$111K
CME icon
1832
CALL
CME Group
CME
$98.8B
$110K ﹤0.01%
+500
New +$138K
V icon
1833
CALL
Visa
V
$686B
$103K ﹤0.01%
300
-100
-25% -$32.1K
STHO icon
1834
Star Holdings Shares of Beneficial Interest
STHO
$114M
$101K ﹤0.01%
11,047
-10,144
-48% -$87.6K
PNC icon
1835
CALL
PNC Financial Services
PNC
$96B
$98.5K ﹤0.01%
+400
New +$89.6K
GFR icon
1836
Greenfire Resources
GFR
$938M
$93.2K ﹤0.01%
16,497
-15,428
-48% -$91.7K
AMWL icon
1837
American Well
AMWL
$209M
$93.1K ﹤0.01%
+10,206
New +$76.2K
ORLY icon
1838
CALL
O'Reilly Automotive
ORLY
$69.6B
$92.1K ﹤0.01%
1,000
– –
GE icon
1839
PUT
GE Aerospace
GE
$338B
$74.7K ﹤0.01%
200
-3,000
-94% -$939K
ALGS icon
1840
Aligos Therapeutics
ALGS
$33.8M
$71.2K ﹤0.01%
+12,339
New +$76.3K
GD icon
1841
PUT
General Dynamics
GD
$95.4B
$70.8K ﹤0.01%
+200
New +$68.5K
AVIR icon
1842
Atea Pharmaceuticals
AVIR
$423M
$68.6K ﹤0.01%
+14,751
New +$73.4K
MMM icon
1843
CALL
3M
MMM
$84.8B
$64.8K ﹤0.01%
+400
New +$60.6K
CVX icon
1844
CALL
Chevron
CVX
$419B
$49.7K ﹤0.01%
+300
New +$55.8K
UNH icon
1845
PUT
UnitedHealth
UNH
$353B
$41.6K ﹤0.01%
100
-3,100
-97% -$1.15M
XOM icon
1846
CALL
ExxonMobil
XOM
$675B
$41K ﹤0.01%
300
-1,800
-86% -$269K
PM icon
1847
CALL
Philip Morris
PM
$289B
$36.2K ﹤0.01%
200
-700
-78% -$121K
XOM icon
1848
PUT
ExxonMobil
XOM
$675B
$27.3K ﹤0.01%
200
-4,200
-95% -$629K
YRD
1849
Yiren Digital
YRD
$86.9M
$25K ﹤0.01%
29,936
-29,054
-49% -$48.1K
RIOT icon
1850
PUT
Riot Platforms
RIOT
$8.29B
$24.6K ﹤0.01%
+900
New +$20.3K
72 73
74
75 76

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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.