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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
MLI icon
2101
Mueller Industries
MLI
$14.1B
– –
-66,806
Closed -$3.7M
MLKN icon
2102
MillerKnoll
MLKN
$1.49B
– –
-111,905
Closed -$1.62M
MNST icon
2103
Monster Beverage
MNST
$83.9B
– –
-363,418
Closed -$13.2M
MOG.A icon
2104
Moog Inc Class A
MOG.A
$11.6B
– –
-9,222
Closed -$2.7M
MORN icon
2105
Morningstar
MORN
$7.43B
– –
-29,267
Closed -$4.95M
MQ icon
2106
Marqeta
MQ
$1.66B
– –
-52,730
Closed -$861K
MRK icon
2107
CALL
Merck
MRK
$364B
– –
-1,200
Closed -$144K
MRK icon
2108
PUT
Merck
MRK
$364B
– –
-2,600
Closed -$313K
MSA icon
2109
Mine Safety
MSA
$7.13B
– –
-25,640
Closed -$4.2M
MSI icon
2110
Motorola Solutions
MSI
$76.1B
– –
-1,202
Closed -$522K
MTCH icon
2111
Match Group
MTCH
$9.51B
– –
-354,890
Closed -$10.9M
MTX icon
2112
Minerals Technologies
MTX
$2.15B
– –
-26,039
Closed -$1.85M
MXL icon
2113
MaxLinear
MXL
$6.49B
– –
-326,942
Closed -$5.69M
MYGN icon
2114
Myriad Genetics
MYGN
$303M
– –
-406,102
Closed -$1.83M
MYRG icon
2115
MYR Group
MYRG
$4.47B
– –
-12,667
Closed -$3.58M
NBIX icon
2116
Neurocrine Biosciences
NBIX
$15.8B
– –
-183,310
Closed -$24.1M
NBR icon
2117
Nabors Industries
NBR
$1.38B
– –
-19,228
Closed -$1.65M
NFBK
2118
DELISTED
Northfield Bancorp
NFBK
– –
-66,154
Closed -$896K
NGVC icon
2119
Vitamin Cottage Natural Grocers
NGVC
$633M
– –
-65,318
Closed -$1.69M
NI icon
2120
NiSource
NI
$20B
– –
-373,881
Closed -$17.4M
NKE icon
2121
Nike
NKE
$55.4B
– –
-668,618
Closed -$35.3M
NMFC icon
2122
New Mountain Finance
NMFC
$690M
– –
-114,972
Closed -$892K
NOMD icon
2123
Nomad Foods
NOMD
$1.56B
– –
-290,728
Closed -$2.79M
NOV icon
2124
NOV
NOV
$7.67B
– –
-152,725
Closed -$2.87M
NOVT icon
2125
Novanta
NOVT
$5.51B
– –
-14,046
Closed -$1.66M
83 84
85
86 87

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AT
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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
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.