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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
CHYM
201
Chime Financial
CHYM
$12.2B
$19.3M 0.11%
940,625
+135,233
+17% +$2.62M
SBUX icon
202
Starbucks
SBUX
$116B
$19.2M 0.11%
+187,693
New +$18.9M
NYT icon
203
New York Times
NYT
$11B
$19.2M 0.11%
+274,045
New +$21.1M
RSG icon
204
Republic Services
RSG
$67.9B
$19.1M 0.11%
89,820
+38,747
+76% +$8.1M
TDC icon
205
Teradata
TDC
$2.58B
$19.1M 0.11%
551,686
+393,508
+249% +$12M
STRL icon
206
Sterling Infrastructure
STRL
$15.4B
$19.1M 0.11%
22,757
+21,088
+1,264% +$14.8M
DOCU
207
DocuSign
DOCU
$12.4B
$18.9M 0.11%
426,326
-428,537
-50% -$20.1M
M icon
208
Macy's
M
$5.91B
$18.9M 0.11%
803,194
-159,184
-17% -$3.33M
XOM icon
209
ExxonMobil
XOM
$661B
$18.8M 0.11%
137,574
+31,931
+30% +$4.78M
CGNX icon
210
Cognex
CGNX
$10.5B
$18.7M 0.11%
257,940
+92,273
+56% +$5.6M
CDNS icon
211
Cadence Design Systems
CDNS
$78.2B
$18.7M 0.11%
49,735
+25,064
+102% +$8.78M
ECG
212
Everus Construction Group
ECG
$6.13B
$18.7M 0.11%
112,395
+53,123
+90% +$7.78M
RARE icon
213
Ultragenyx Pharmaceutical
RARE
$1.47B
$18.6M 0.11%
556,385
+166,918
+43% +$4.15M
MSFT icon
214
PUT
Microsoft
MSFT
$3.67T
$18.5M 0.11%
49,600
+40,300
+433% +$16.3M
AG icon
215
First Majestic Silver
AG
$10.2B
$18.5M 0.11%
1,088,221
-535,205
-33% -$10.6M
FCX icon
216
Freeport-McMoran
FCX
$110B
$18.3M 0.11%
290,776
+97,686
+51% +$6.28M
VICR icon
217
Vicor
VICR
$8.91B
$18.3M 0.11%
48,149
+41,997
+683% +$11.5M
SOFI icon
218
SoFi Technologies
SOFI
$23.3B
$18.1M 0.11%
1,011,994
-1,332,724
-57% -$22.6M
W icon
219
Wayfair
W
$13.7B
$18.1M 0.11%
195,820
+165,791
+552% +$12.2M
LHX icon
220
L3Harris
LHX
$47.6B
$18.1M 0.11%
+62,249
New +$19.8M
KKR icon
221
KKR & Co
KKR
$94.9B
$17.9M 0.11%
+195,398
New +$18.9M
JEF icon
222
Jefferies Financial Group
JEF
$12.8B
$17.9M 0.11%
358,645
+295,998
+472% +$15.3M
JBLU icon
223
JetBlue
JBLU
$1.71B
$17.9M 0.11%
3,124,558
+639,168
+26% +$3.26M
STE icon
224
Steris
STE
$21.3B
$17.8M 0.11%
+84,716
New +$18.2M
URBN icon
225
Urban Outfitters
URBN
$6.8B
$17.5M 0.1%
+247,229
New +$17.6M
7 8
9
10 11

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RFC
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VRS
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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.