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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
BORR
1901
Borr Drilling
BORR
$1.33B
– –
-1,135,572
Closed -$6.55M
BRC icon
1902
Brady Corp
BRC
$4.1B
– –
-13,281
Closed -$1.08M
BRZE icon
1903
Braze
BRZE
$2.67B
– –
-390,042
Closed -$9.21M
BSY icon
1904
Bentley Systems
BSY
$9.67B
– –
-200,926
Closed -$7.06M
BTU icon
1905
Peabody Energy
BTU
$3.58B
– –
-24,701
Closed -$814K
BXSL icon
1906
Blackstone Secured Lending
BXSL
$5.69B
– –
-277,005
Closed -$6.56M
CAC icon
1907
Camden National
CAC
$966M
– –
-23,931
Closed -$1.14M
CAH icon
1908
Cardinal Health
CAH
$55.8B
– –
-32,159
Closed -$6.8M
CASS icon
1909
Cass Information Systems
CASS
$709M
– –
-10,805
Closed -$476K
CAVA icon
1910
CAVA Group
CAVA
$6.6B
– –
-55,293
Closed -$4.47M
CCEP icon
1911
Coca-Cola Europacific Partners
CCEP
$45.8B
– –
-92,571
Closed -$8.39M
CCS icon
1912
Century Communities
CCS
$1.77B
– –
-29,156
Closed -$1.67M
CCU icon
1913
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-15,620
Closed -$177K
CDNS icon
1914
PUT
Cadence Design Systems
CDNS
$78.4B
– –
-1,900
Closed -$528K
CELH icon
1915
Celsius Holdings
CELH
$6.99B
– –
-84,504
Closed -$3M
CENTA icon
1916
Central Garden & Pet Co Class A
CENTA
$2.15B
– –
-19,267
Closed -$625K
CENX icon
1917
Century Aluminum
CENX
$4.72B
– –
-44,268
Closed -$2.6M
CEVA icon
1918
CEVA Inc
CEVA
$791M
– –
-155,834
Closed -$2.91M
CFR icon
1919
Cullen/Frost Bankers
CFR
$10.1B
– –
-15,553
Closed -$2.13M
CGBD icon
1920
Carlyle Secured Lending
CGBD
$787M
– –
-20,255
Closed -$222K
CHAT icon
1921
Roundhill Generative AI & Technology ETF
CHAT
$1.88B
– –
-3,567
Closed -$221K
CHCO icon
1922
City Holding Co
CHCO
$2.02B
– –
-4,311
Closed -$515K
CHEF icon
1923
Chefs' Warehouse
CHEF
$4.46B
– –
-57,728
Closed -$3.43M
CHRW icon
1924
C.H. Robinson
CHRW
$17.6B
– –
-75,701
Closed -$12.6M
CI icon
1925
CALL
Cigna
CI
$73.5B
– –
-1,000
Closed -$267K
75 76
77
78 79

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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
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
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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.