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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
NPCE icon
2126
Neuropace
NPCE
$509M
– –
-61,969
Closed -$815K
NSC icon
2127
Norfolk Southern
NSC
$73.9B
– –
-8,509
Closed -$2.44M
NSIT icon
2128
Insight Enterprises
NSIT
$4.62B
– –
-65,484
Closed -$4.39M
NTB icon
2129
Bank of N.T. Butterfield & Son
NTB
$2.42B
– –
-43,530
Closed -$2.28M
NTRS icon
2130
Northern Trust
NTRS
$33.9B
– –
-17,025
Closed -$2.38M
NUVL
2131
DELISTED
Nuvalent
NUVL
– –
-10,049
Closed -$1.03M
NVTS icon
2132
Navitas Semiconductor
NVTS
$3.21B
– –
-399,210
Closed -$3.5M
NX icon
2133
Quanex
NX
$1.02B
– –
-97,882
Closed -$1.76M
OESX icon
2134
Orion Energy Systems
OESX
$120M
– –
-12,376
Closed -$108K
OFIX icon
2135
Orthofix Medical
OFIX
$371M
– –
-127,216
Closed -$1.46M
OGN icon
2136
Organon & Co
OGN
$3.62B
– –
-402,790
Closed -$2.41M
OIH icon
2137
VanEck Oil Services ETF
OIH
$2.12B
– –
-567
Closed -$229K
OLN icon
2138
Olin
OLN
$2.06B
– –
-56,031
Closed -$1.67M
ONB icon
2139
Old National Bancorp
ONB
$9.84B
– –
-93,331
Closed -$2.06M
OOMA icon
2140
Ooma
OOMA
$631M
– –
-43,301
Closed -$630K
OPY icon
2141
Oppenheimer Holdings
OPY
$1.34B
– –
-12,486
Closed -$1.11M
OR icon
2142
OR Royalties Inc
OR
$6.96B
– –
-34,184
Closed -$1.3M
PAHC icon
2143
Phibro Animal Health
PAHC
$1.52B
– –
-39,747
Closed -$2.2M
PAYO icon
2144
Payoneer
PAYO
$2.42B
– –
-1,302,074
Closed -$6.29M
PBF icon
2145
PBF Energy
PBF
$9.04B
– –
-198,813
Closed -$9.47M
PBH icon
2146
Prestige Consumer Healthcare
PBH
$2.37B
– –
-17,690
Closed -$1.05M
PHIN icon
2147
Phinia Inc
PHIN
$2.48B
– –
-40,667
Closed -$2.78M
PII icon
2148
Polaris
PII
$3.51B
– –
-51,359
Closed -$2.8M
PLTR icon
2149
CALL
Palantir
PLTR
$411B
– –
-300
Closed -$43.9K
PNRG icon
2150
PrimeEnergy Resources
PNRG
$342M
– –
-2,540
Closed -$591K
84 85
86
87 88

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FCAS
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RFC
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EH
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VRS
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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.