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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
CSGP icon
176
CoStar Group
CSGP
$12.3B
$21M 0.12%
740,241
+667,174
+913% +$22.9M
AIT icon
177
Applied Industrial Technologies
AIT
$12B
$20.8M 0.12%
61,398
+1,199
+2% +$368K
FDX icon
178
FedEx
FDX
$74.3B
$20.8M 0.12%
66,280
-89,658
-57% -$32.6M
LOGI icon
179
Logitech
LOGI
$14.1B
$20.7M 0.12%
220,616
+53,302
+32% +$5.53M
IVZ icon
180
Invesco
IVZ
$14.3B
$20.6M 0.12%
778,963
+736,377
+1,729% +$19.5M
DRI icon
181
Darden Restaurants
DRI
$24.2B
$20.5M 0.12%
99,557
-83,753
-46% -$16.8M
AXSM icon
182
Axsome Therapeutics
AXSM
$10.9B
$20.5M 0.12%
83,679
+77,744
+1,310% +$16.9M
ITUB icon
183
Itaú Unibanco
ITUB
$91.6B
$20.4M 0.12%
2,498,388
+803,857
+47% +$6.66M
ON icon
184
ON Semiconductor
ON
$27.7B
$20.2M 0.12%
213,888
-191,661
-47% -$19.7M
LASR icon
185
nLIGHT
LASR
$2.4B
$20.2M 0.12%
289,859
+203,026
+234% +$14.2M
BROS icon
186
Dutch Bros
BROS
$6.33B
$20.1M 0.12%
280,437
+270,173
+2,632% +$15.5M
AIG icon
187
American International
AIG
$39B
$20.1M 0.12%
+270,166
New +$20.5M
EAT icon
188
Brinker International
EAT
$9.29B
$20M 0.12%
119,129
-52,436
-31% -$7.75M
GS icon
189
Goldman Sachs
GS
$302B
$19.9M 0.12%
+19,691
New +$19.2M
LEA icon
190
Lear
LEA
$6.36B
$19.8M 0.12%
147,437
+83,446
+130% +$11.2M
VSH icon
191
Vishay Intertechnology
VSH
$4.83B
$19.7M 0.12%
367,201
+155,589
+74% +$6.36M
CNK icon
192
Cinemark Holdings
CNK
$4.19B
$19.7M 0.12%
621,697
+216,684
+54% +$6.43M
RIOT icon
193
Riot Platforms
RIOT
$8.35B
$19.7M 0.12%
+718,020
New +$16.2M
CNC icon
194
Centene
CNC
$31.9B
$19.6M 0.12%
305,166
-1,170,300
-79% -$62.6M
LRCX icon
195
Lam Research
LRCX
$401B
$19.5M 0.11%
+44,948
New +$13.6M
AAPL icon
196
PUT
Apple
AAPL
$4.61T
$19.4M 0.11%
67,200
+54,100
+413% +$15.5M
CEG icon
197
Constellation Energy
CEG
$106B
$19.4M 0.11%
78,222
+30,621
+64% +$8.62M
CVS icon
198
CVS Health
CVS
$123B
$19.4M 0.11%
187,558
-291,321
-61% -$26M
AEHR icon
199
Aehr Test Systems
AEHR
$2.96B
$19.4M 0.11%
+201,892
New +$18.4M
BKNG icon
200
Booking.com
BKNG
$135B
$19.3M 0.11%
108,098
-31,877
-23% -$5.44M
6 7
8
9 10

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RFC
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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.