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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
ELPC icon
1976
Copel
ELPC
$9.21B
– –
-44,873
Closed -$536K
ENB icon
1977
Enbridge
ENB
$110B
– –
-31,223
Closed -$1.69M
ENGN icon
1978
enGene Therapeutics
ENGN
$124M
– –
-104,697
Closed -$713K
ENLT icon
1979
Enlight Renewable Energy
ENLT
$10.6B
– –
-10,130
Closed -$691K
EPAM icon
1980
EPAM Systems
EPAM
$5.92B
– –
-4,488
Closed -$608K
EQT icon
1981
EQT Corp
EQT
$34.2B
– –
-545,590
Closed -$34.7M
ERII icon
1982
Energy Recovery
ERII
$377M
– –
-135,968
Closed -$1.37M
EMBJ
1983
Embraer S.A. ADS
EMBJ
$13.2B
– –
-89,384
Closed -$5.3M
ESE icon
1984
ESCO Technologies
ESE
$7.02B
– –
-57,657
Closed -$16.2M
ESOA icon
1985
Energy Services of America
ESOA
$218M
– –
-13,271
Closed -$174K
EVR icon
1986
Evercore
EVR
$11.1B
– –
-30,884
Closed -$9.22M
EW icon
1987
Edwards Lifesciences
EW
$49.7B
– –
-547,076
Closed -$43.8M
EXC icon
1988
Exelon
EXC
$45B
– –
-408,966
Closed -$20M
EXPD icon
1989
Expeditors International
EXPD
$24.5B
– –
-16,371
Closed -$2.34M
AGNT
1990
AGNT Inc
AGNT
$617M
– –
-21,857
Closed -$131K
EYE icon
1991
National Vision
EYE
$1.35B
– –
-282,612
Closed -$7.32M
F icon
1992
Ford
F
$53.7B
– –
-471,166
Closed -$5.44M
FBCG
1993
Fidelity Blue Chip Growth ETF
FBCG
$7.35B
– –
-4,555
Closed -$228K
FBP icon
1994
First Bancorp
FBP
$4.24B
– –
-515,236
Closed -$11M
FCX icon
1995
PUT
Freeport-McMoran
FCX
$109B
– –
-11,900
Closed -$699K
FDN icon
1996
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
– –
-1,262
Closed -$295K
FDX icon
1997
CALL
FedEx
FDX
$73.2B
– –
-900
Closed -$321K
FDX icon
1998
PUT
FedEx
FDX
$73.2B
– –
-1,900
Closed -$677K
FERG icon
1999
Ferguson
FERG
$43.2B
– –
-70,547
Closed -$16.5M
FHTX icon
2000
Foghorn Therapeutics
FHTX
$277M
– –
-30,111
Closed -$144K
78 79
80
81 82

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FCAS
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RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
EH
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VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
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.