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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
CZR icon
1951
Caesars Entertainment
CZR
$6.04B
– –
-63,789
Closed -$1.69M
D icon
1952
Dominion Energy
D
$57.3B
– –
-106,713
Closed -$6.6M
DASH icon
1953
DoorDash
DASH
$85.5B
– –
-221,024
Closed -$33.2M
DBX icon
1954
Dropbox
DBX
$7.52B
– –
-273,081
Closed -$6.2M
DCTH icon
1955
Delcath Systems
DCTH
$555M
– –
-104,150
Closed -$967K
DD icon
1956
DuPont de Nemours
DD
$17.3B
– –
-18,241
Closed -$2.51M
DE icon
1957
CALL
Deere & Co
DE
$183B
– –
-600
Closed -$338K
DE icon
1958
PUT
Deere & Co
DE
$183B
– –
-1,200
Closed -$676K
DFH icon
1959
Dream Finders Homes
DFH
$1.17B
– –
-12,948
Closed -$180K
DHR icon
1960
Danaher
DHR
$144B
– –
-39,489
Closed -$7.17M
DIOD icon
1961
Diodes
DIOD
$4.15B
– –
-16,800
Closed -$1.15M
DIS icon
1962
CALL
Walt Disney
DIS
$180B
– –
-3,900
Closed -$376K
DIS icon
1963
PUT
Walt Disney
DIS
$180B
– –
-6,400
Closed -$617K
DKNG icon
1964
DraftKings
DKNG
$11.7B
– –
-152,913
Closed -$3.31M
DKS icon
1965
Dick's Sporting Goods
DKS
$11.9B
– –
-61,662
Closed -$12.2M
DPZ icon
1966
Domino's
DPZ
$10.6B
– –
-36,448
Closed -$13.1M
DQ
1967
Daqo New Energy
DQ
$815M
– –
-107,000
Closed -$2.28M
DSGX icon
1968
Descartes Systems
DSGX
$6.29B
– –
-29,971
Closed -$2.14M
DTM icon
1969
DT Midstream
DTM
$13.3B
– –
-32,268
Closed -$4.35M
DYN icon
1970
Dyne Therapeutics
DYN
$3.58B
– –
-27,641
Closed -$501K
AXIA
1971
DELISTED
AXIA Energia
AXIA
– –
-158,920
Closed -$1.79M
ED icon
1972
Consolidated Edison
ED
$39.7B
– –
-141,091
Closed -$16M
EDU icon
1973
New Oriental
EDU
$8.83B
– –
-85,868
Closed -$4.86M
EGAN icon
1974
eGain
EGAN
$134M
– –
-20,159
Closed -$159K
EL icon
1975
Estee Lauder
EL
$35.7B
– –
-99,044
Closed -$7.11M
77 78
79
80 81

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AT
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FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
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.