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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
PPG icon
2151
PPG Industries
PPG
$24.5B
– –
-40,187
Closed -$4.3M
PR
2152
Permian Resources
PR
$19.9B
– –
-1,148,737
Closed -$24.5M
PRA
2153
DELISTED
ProAssurance
PRA
– –
-58,677
Closed -$1.45M
PRAX icon
2154
Praxis Precision Medicines
PRAX
$9.87B
– –
-6,626
Closed -$2.13M
PRCH icon
2155
Porch Group
PRCH
$1.92B
– –
-371,432
Closed -$2.66M
PRDO icon
2156
Perdoceo Education
PRDO
$2.08B
– –
-32,074
Closed -$1.19M
PRGS icon
2157
Progress Software
PRGS
$1.72B
– –
-29,207
Closed -$749K
PRG icon
2158
PROG Holdings
PRG
$1.52B
– –
-37,114
Closed -$1.06M
PRVA icon
2159
Privia Health
PRVA
$2.67B
– –
-95,487
Closed -$1.96M
PUMP icon
2160
ProPetro Holding
PUMP
$1.49B
– –
-285,995
Closed -$4.12M
PVH icon
2161
PVH
PVH
$3.3B
– –
-69,329
Closed -$4.84M
QDEL icon
2162
QuidelOrtho
QDEL
$920M
– –
-97,019
Closed -$1.59M
QGRO icon
2163
American Century US Quality Growth ETF
QGRO
$1.99B
– –
-2,201
Closed -$231K
QQQ icon
2164
Invesco QQQ Trust
QQQ
$491B
– –
-559
Closed -$323K
QQQM icon
2165
Invesco NASDAQ 100 ETF
QQQM
$105B
– –
-1,367
Closed -$325K
QTEC icon
2166
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.69B
– –
-994
Closed -$215K
QYLD icon
2167
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
– –
-15,605
Closed -$268K
RBLX icon
2168
Roblox
RBLX
$31.9B
– –
-475,077
Closed -$26.9M
RCKY icon
2169
Rocky Brands
RCKY
$327M
– –
-8,380
Closed -$324K
REAL icon
2170
The RealReal
REAL
$1.19B
– –
-384,146
Closed -$3.49M
RERE
2171
ATRenew
RERE
$904M
– –
-45,998
Closed -$216K
REX icon
2172
REX American Resources
REX
$1.42B
– –
-28,807
Closed -$1.31M
REYN icon
2173
Reynolds Consumer Products
REYN
$4.62B
– –
-44,892
Closed -$951K
RHI icon
2174
Robert Half
RHI
$4.06B
– –
-469,938
Closed -$11.9M
RIG icon
2175
Transocean
RIG
$6.54B
– –
-3,075,885
Closed -$20.4M
85 86
87
88 89

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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
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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.