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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
RIVN icon
2176
Rivian
RIVN
$23.3B
– –
-116,020
Closed -$1.75M
RKT icon
2177
Rocket Companies
RKT
$39.6B
– –
-258,247
Closed -$3.68M
RMAX
2178
DELISTED
RE/MAX Holdings
RMAX
– –
-61,071
Closed -$352K
RNR icon
2179
RenaissanceRe
RNR
$13.5B
– –
-8,824
Closed -$2.62M
ROG icon
2180
Rogers Corp
ROG
$2.32B
– –
-3,587
Closed -$385K
ROKU icon
2181
Roku
ROKU
$23B
– –
-279,755
Closed -$26.5M
RRC icon
2182
Range Resources
RRC
$9.85B
– –
-208,816
Closed -$9.43M
RRR icon
2183
Red Rock Resorts
RRR
$3.38B
– –
-104,157
Closed -$5.56M
RS icon
2184
Reliance Steel & Aluminium
RS
$20.5B
– –
-29,362
Closed -$8.92M
RSKD icon
2185
Riskified
RSKD
$815M
– –
-267,647
Closed -$1.05M
RTX icon
2186
CALL
RTX Corp
RTX
$270B
– –
-1,800
Closed -$347K
RXO icon
2187
RXO
RXO
$3.32B
– –
-24,153
Closed -$353K
RYAM icon
2188
Rayonier Advanced Materials
RYAM
$567M
– –
-78,210
Closed -$866K
RYZ
2189
Ryerson Holding Corp
RYZ
$1.37B
– –
-90,705
Closed -$2.04M
SAH icon
2190
Sonic Automotive
SAH
$2.43B
– –
-124,923
Closed -$8.57M
SBS icon
2191
Sabesp
SBS
$18.7B
– –
-718,560
Closed -$4.38M
SCHG icon
2192
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
– –
-10,585
Closed -$308K
SEDG icon
2193
SolarEdge
SEDG
$2.28B
– –
-173,554
Closed -$8.86M
SEZL
2194
Sezzle
SEZL
$4.03B
– –
-44,379
Closed -$2.81M
SFBS
2195
ServisFirst Bancshares
SFBS
$4.71B
– –
-20,128
Closed -$733K
SGC icon
2196
Superior Group of Companies
SGC
$200M
– –
-24,808
Closed -$252K
SGHT icon
2197
Sight Sciences
SGHT
$448M
– –
-86,629
Closed -$327K
SHG icon
2198
Shinhan Financial Group
SHG
$39.4B
– –
-7,271
Closed -$446K
SHW icon
2199
Sherwin-Williams
SHW
$79.3B
– –
-75,970
Closed -$24.3M
SIGA icon
2200
SIGA Technologies
SIGA
$234M
– –
-93,440
Closed -$500K
86 87
88
89 90

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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.