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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
FISV
2001
Fiserv Inc
FISV
$25.9B
– –
-888,783
Closed -$49.6M
FLEX icon
2002
Flex
FLEX
$41.6B
– –
-231,041
Closed -$15.1M
FLNC icon
2003
Fluence Energy
FLNC
$1.45B
– –
-219,156
Closed -$3.02M
FLYW icon
2004
Flywire
FLYW
$2.16B
– –
-351,073
Closed -$4.09M
FNWD icon
2005
Finward Bancorp
FNWD
$187M
– –
-7,965
Closed -$289K
FROG icon
2006
JFrog
FROG
$10.8B
– –
-55,214
Closed -$2.59M
FSLR icon
2007
First Solar
FSLR
$21.8B
– –
-63,600
Closed -$14.9M
FTDR icon
2008
Frontdoor
FTDR
$5.54B
– –
-32,074
Closed -$1.7M
FTEC icon
2009
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
– –
-1,941
Closed -$404K
FTK icon
2010
Flotek Industries
FTK
$1.01B
– –
-28,486
Closed -$483K
FULC icon
2011
Fulcrum Therapeutics
FULC
$293M
– –
-453,529
Closed -$3.48M
FULT icon
2012
Fulton Financial
FULT
$4.47B
– –
-250,612
Closed -$5.1M
GBTG icon
2013
American Express Global Business Travel
GBTG
$4.95B
– –
-110,208
Closed -$615K
TDAY
2014
USA Today Co
TDAY
$923M
– –
-265,666
Closed -$1.87M
GDDY icon
2015
GoDaddy
GDDY
$11.9B
– –
-237,191
Closed -$19.6M
GDEN
2016
DELISTED
Golden Entertainment
GDEN
– –
-39,851
Closed -$1.06M
GFL icon
2017
GFL Environmental
GFL
$18.3B
– –
-125,426
Closed -$5.23M
GHM icon
2018
Graham Corp
GHM
$1.03B
– –
-2,776
Closed -$219K
GIS icon
2019
General Mills
GIS
$19.8B
– –
-365,912
Closed -$13.6M
GKOS icon
2020
Glaukos
GKOS
$10.6B
– –
-62,381
Closed -$6.72M
GLBE icon
2021
Global E Online
GLBE
$6.07B
– –
-441,364
Closed -$13.6M
GMED icon
2022
Globus Medical
GMED
$10B
– –
-9,609
Closed -$828K
GPCR icon
2023
Structure Therapeutics
GPCR
$2.94B
– –
-107,884
Closed -$5.2M
GRMN
2024
Garmin
GRMN
$52.5B
– –
-34,393
Closed -$7.98M
GSBD icon
2025
Goldman Sachs BDC
GSBD
$1.08B
– –
-182,895
Closed -$1.62M
79 80
81
82 83

Similar funds

AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
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
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

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.