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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
TATT icon
2226
TAT Technologies
TATT
$522M
– –
-46,525
Closed -$1.89M
TDG icon
2227
TransDigm Group
TDG
$63.4B
– –
-12,015
Closed -$13.9M
TDY icon
2228
Teledyne Technologies
TDY
$28.2B
– –
-903
Closed -$546K
TEVA icon
2229
Teva Pharmaceuticals
TEVA
$42.7B
– –
-68,054
Closed -$2.05M
TFPM icon
2230
Triple Flag Precious Metals
TFPM
$6.98B
– –
-105,592
Closed -$3.67M
THC icon
2231
Tenet Healthcare
THC
$20.9B
– –
-50,903
Closed -$9.61M
THRM icon
2232
Gentherm
THRM
$1.21B
– –
-22,036
Closed -$612K
THRY icon
2233
Thryv Holdings
THRY
$87.5M
– –
-19,578
Closed -$53.6K
TK icon
2234
Teekay
TK
$1.17B
– –
-83,596
Closed -$1.02M
TKO icon
2235
TKO Group
TKO
$14B
– –
-5,968
Closed -$1.2M
TLS icon
2236
Telos
TLS
$354M
– –
-304,835
Closed -$1.28M
TNL icon
2237
Travel + Leisure Co
TNL
$3.99B
– –
-110,639
Closed -$7.66M
TOL icon
2238
Toll Brothers
TOL
$12.7B
– –
-33,609
Closed -$4.59M
TPG icon
2239
TPG
TPG
$8.63B
– –
-167,863
Closed -$6.8M
TPVG icon
2240
TriplePoint Venture Growth BDC
TPVG
$210M
– –
-83,323
Closed -$416K
TRGP icon
2241
Targa Resources
TRGP
$63.2B
– –
-29,661
Closed -$7.44M
TRI icon
2242
Thomson Reuters
TRI
$43.1B
– –
-155,064
Closed -$14.2M
TRMB icon
2243
Trimble
TRMB
$13.6B
– –
-20,995
Closed -$1.37M
TRST
2244
Trustco Bank Corp NY
TRST
$977M
– –
-23,344
Closed -$1.02M
TRV icon
2245
Travelers Companies
TRV
$76.5B
– –
-35,318
Closed -$10.3M
TTGT icon
2246
TechTarget
TTGT
$286M
– –
-165,896
Closed -$644K
TTI icon
2247
TETRA Technologies
TTI
$1.05B
– –
-200,965
Closed -$1.71M
TX icon
2248
Ternium
TX
$11.4B
– –
-11,829
Closed -$475K
TXT icon
2249
Textron
TXT
$13.7B
– –
-170,349
Closed -$14.9M
U icon
2250
Unity
U
$18.7B
– –
-166,368
Closed -$3.65M
88 89
90
91 92

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AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
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
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

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.