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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
CI icon
1926
PUT
Cigna
CI
$73.5B
– –
-2,900
Closed -$774K
CIB icon
1927
Grupo Cibest SA
CIB
$23.6B
– –
-7,713
Closed -$562K
CIBR icon
1928
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-3,425
Closed -$215K
CINF icon
1929
Cincinnati Financial
CINF
$26B
– –
-13,614
Closed -$2.14M
CLF icon
1930
Cleveland-Cliffs
CLF
$6.9B
– –
-1,550,347
Closed -$13.1M
CMCSA icon
1931
Comcast
CMCSA
$87.3B
– –
-656,286
Closed -$16.9M
CMI icon
1932
Cummins
CMI
$76.4B
– –
-46,998
Closed -$31M
CMPX icon
1933
Compass Therapeutics
CMPX
$394M
– –
-421,831
Closed -$2.23M
CMS icon
1934
CMS Energy
CMS
$21.4B
– –
-133,399
Closed -$10.3M
CNI icon
1935
Canadian National Railway
CNI
$73.7B
– –
-158,913
Closed -$16.3M
CNM icon
1936
Core & Main
CNM
$7.79B
– –
-180,436
Closed -$8.91M
CNTA
1937
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-390,951
Closed -$15.5M
CNX icon
1938
CNX Resources
CNX
$5.44B
– –
-145,463
Closed -$5.61M
CNXN icon
1939
PC Connection
CNXN
$2.09B
– –
-12,164
Closed -$711K
COLL icon
1940
Collegium Pharmaceutical
COLL
$760M
– –
-68,114
Closed -$2.25M
COO icon
1941
Cooper Companies
COO
$12.4B
– –
-168,200
Closed -$12M
CPRI icon
1942
Capri Holdings
CPRI
$1.44B
– –
-68,731
Closed -$1.21M
CRWD icon
1943
CrowdStrike
CRWD
$213B
– –
-341,976
Closed -$48.6M
CSL icon
1944
Carlisle Companies
CSL
$13.4B
– –
-7,030
Closed -$2.35M
CTMX icon
1945
CytomX Therapeutics
CTMX
$771M
– –
-898,767
Closed -$4.22M
CTOS icon
1946
Custom Truck One Source
CTOS
$2.1B
– –
-179,371
Closed -$1.18M
CTRA
1947
DELISTED
Coterra Energy
CTRA
– –
-53,514
Closed -$1.88M
CUK
1948
DELISTED
Carnival PLC
CUK
– –
-369,954
Closed -$9.53M
CW icon
1949
Curtiss-Wright
CW
$20.9B
– –
-2,217
Closed -$1.51M
CWCO icon
1950
Consolidated Water Co
CWCO
$456M
– –
-42,058
Closed -$1.39M
76 77
78
79 80

Similar funds

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
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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.