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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
ALMU
2301
Aeluma Inc
ALMU
$246M
– –
-34,079
Closed -$446K
VOYG
2302
Voyager Technologies
VOYG
$2.15B
– –
-87,372
Closed -$2.04M
JBS
2303
JBS N.V.
JBS
$42.2B
– –
-291,795
Closed -$5.24M
AMRZ
2304
Amrize Ltd
AMRZ
$23.1B
– –
-33,289
Closed -$1.86M
GLIBA
2305
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.04B
– –
-17,602
Closed -$649K
AUGO
2306
Aura Minerals Inc
AUGO
$7.24B
– –
-21,328
Closed -$1.74M
ARX
2307
Accelerant Holdings
ARX
$4.31B
– –
-149,119
Closed -$1.99M
MH
2308
McGraw Hill
MH
$2.44B
– –
-65,336
Closed -$895K
MIAX
2309
Miami International Holdings
MIAX
$4.36B
– –
-215,549
Closed -$8.39M
GEMI
2310
Gemini Space Station
GEMI
$616M
– –
-29,389
Closed -$130K
WBI
2311
WaterBridge Infrastructure LLC
WBI
$1.82B
– –
-92,189
Closed -$2.47M
89 90 91 92
93

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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.