Trexquant Investment LP

CIK

1633445

Location

STAMFORD, CT

Portfolio Value

Large $13,766,641,933

Diversification

Diversified

Filing Date

Global Rank

#241 / 8,232 ▲ 74

Top Industry

Semiconductors 7.1%

3Y Alpha vs SPY

-4.0%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.6%

SPY

+76.3%

Annualised alpha

-4.0%

Max drawdown

−22.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,530 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.0%

+0.3 pts

Top 5

9.7%

+0.5 pts

Top 10

14.7%

+1.7 pts

HHI

Diversified+5

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.5%	$3,373,196,665	231
Consumer Cyclical	14.3%	$1,969,618,514	167
Industrials	12.9%	$1,770,498,196	203
Financial Services	12.8%	$1,760,455,911	308
Healthcare	12.6%	$1,740,883,797	266
Energy	5.3%	$735,916,432	80
Consumer Defensive	5.1%	$705,255,849	71
Basic Materials	4.5%	$621,253,903	78
Communication Services	4.4%	$599,812,335	59
Utilities	2.4%	$328,947,150	48
Real Estate	0.8%	$104,468,128	15
Unclassified	0.4%	$56,335,053	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
STLA	Stellantis N.V.	+3,503,953	3,846,449	$27,271,323
CMG	Chipotle Mexican Grill Inc	+2,410,548	2,471,562	$79,114,699
OPEN	Opendoor Technologies Inc.	+2,273,432	4,065,461	$19,026,357
SOFI	SoFi Technologies, Inc.	+2,039,964	2,344,718	$37,234,121
OWL	Blue Owl Capital Inc.	+1,657,380	1,973,280	$18,016,046
CPRT	Copart Inc	+1,416,355	2,064,558	$68,543,325
FLO	Flowers Foods Inc	+1,315,016	1,425,086	$11,614,450
SNAP	Snap Inc	+1,279,959	5,018,014	$23,082,864
OBDC	Blue Owl Capital Corp	+1,175,594	1,384,405	$15,311,519
INTR	Inter & Co, Inc.	+1,041,213	1,321,912	$10,522,419
CLF	Cleveland-Cliffs Inc.	+1,022,884	1,550,347	$13,100,432
AG	First Majestic Silver Corp	+1,011,552	1,623,426	$34,871,190
C	Citigroup Inc	+942,711	1,027,676	$116,548,735
TOST	Toast, Inc.	+909,809	1,879,041	$49,813,376
KGC	Kinross Gold Corp	+908,381	1,411,536	$43,080,078
PRGO	PERRIGO Co plc	+901,183	1,011,832	$10,867,075
GPK	Graphic Packaging Holding Co	+849,579	1,203,947	$11,967,233
KSS	KOHLS Corp	+847,758	1,357,293	$17,509,079
CHWY	Chewy, Inc.	+816,237	1,232,926	$33,289,002
CNC	Centene Corp	+803,182	1,475,466	$48,306,756
GT	Goodyear Tire & Rubber Co /Oh/	+797,804	2,376,794	$15,758,144
NVO	Novo Nordisk A S	+785,722	982,773	$36,116,907
LZ	Legalzoom.Com, Inc.	+781,047	1,334,479	$7,566,495
ADMA	Adma Biologics, Inc.	+774,021	1,144,841	$10,315,017
NVDA	Nvidia Corp	+756,181	2,392,468	$417,246,419
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LUMN	Lumen Technologies, Inc.	−5,210,670	394,740	$2,743,443
NIO	NIO Inc.	−2,434,650	2,290,739	$13,813,156
KEY	Keycorp /New/	−1,177,561	695,138	$13,937,516
VALE	Vale S.A.	−1,155,578	1,150,526	$18,304,868
WULF	Terawulf Inc.	−1,110,519	98,287	$1,418,281
RIVN	Rivian Automotive, Inc. / DE	−1,066,957	116,020	$1,746,101
HPQ	Hp Inc	−969,009	621,918	$11,947,044
VG	Venture Global, Inc.	−966,793	268,841	$4,236,934
NEO	Neogenomics Inc	−848,866	36,664	$272,046
AES	Aes Corp	−825,919	103,105	$1,452,749
LAC	Lithium Americas Corp.	−748,545	640,187	$2,528,738
FLNC	Fluence Energy, Inc.	−696,861	219,156	$3,015,586
ACHC	Acadia Healthcare Company, Inc.	−664,407	159,682	$3,734,961
IVZ	Invesco Ltd.	−641,560	42,586	$1,034,413
VLY	Valley National Bancorp	−606,437	625,948	$7,686,641
RELY	Remitly Global, Inc.	−559,342	1,032,112	$16,173,195
MUFG	Mitsubishi Ufj Financial Group Inc	−553,850	68,957	$1,170,200
ALHC	Alignment Healthcare, Inc.	−530,522	53,407	$941,031
FTI	TechnipFMC plc	−529,028	79,773	$5,514,707
NFLX	Netflix Inc	−509,407	18,900	$1,817,235
PL	Planet Labs PBC	−503,633	237,646	$6,642,205
MQ	Marqeta, Inc.	−493,110	210,920	$860,553
TDOC	Teladoc Health, Inc.	−453,836	854,116	$4,654,932
TALO	Talos Energy Inc.	−451,750	104,738	$1,650,670
SGHC	Super Group (SGHC) Ltd	−445,209	986,998	$10,659,578
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	148,401	$64,165,624
WFC	Wells Fargo & Company/Mn	688,585	$54,818,251
KO	Coca Cola Co	697,883	$53,074,002
SPOT	Spotify Technology S.A.	106,989	$51,880,035
AMKR	Amkor Technology, Inc.	1,066,184	$48,010,265
BAC	Bank Of America Corp /De/	938,177	$45,736,128
VEEV	Veeva Systems Inc	252,336	$44,325,341
TSM	Taiwan Semiconductor Manufacturing Co Ltd	122,375	$41,356,631
T	At&T Inc.	1,241,952	$36,004,188
CVS	CVS HEALTH Corp	478,879	$34,393,089
DASH	DoorDash, Inc.	221,024	$33,186,753
ROK	Rockwell Automation, Inc	88,721	$31,840,192
APH	Amphenol Corp /De/	251,076	$31,723,452
MTZ	Mastec Inc	92,112	$29,636,114
ORLY	O Reilly Automotive Inc	318,726	$29,421,597
CRDO	Credo Technology Group Holding Ltd	279,322	$26,219,956
SPGI	S&P Global Inc.	61,155	$26,011,667
MELI	Mercadolibre Inc	14,647	$25,324,955
CMI	Cummins Inc	46,998	$25,285,863
MCK	Mckesson Corp	29,102	$25,183,706
MRNA	Moderna, Inc.	483,971	$24,585,726
EAT	Brinker International, Inc	171,565	$24,494,335
BKNG	Booking Holdings Inc.	5,799	$24,415,643
SNOW	Snowflake Inc.	161,624	$24,376,131
SLM	SLM Corp	1,113,459	$23,839,157
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
COST	Costco Wholesale Corp /New	78,408	$67,614,354
NDAQ	Nasdaq, Inc.	522,875	$50,786,848
ZM	Zoom Communications, Inc.	490,777	$42,349,147
DVN	Devon Energy Corp/De	825,470	$30,236,966
MRVL	Marvell Technology, Inc.	351,994	$29,912,450
A	Agilent Technologies, Inc.	191,100	$26,002,977
ETN	Eaton Corp plc	81,085	$25,826,383
RY	Royal Bank Of Canada	147,890	$25,213,766
PG	PROCTER & GAMBLE Co	165,717	$23,748,903
UPS	United Parcel Service Inc	236,152	$23,423,916
ONON	On Holding AG	499,770	$23,229,309
KEX	Kirby Corp	199,252	$21,953,585
NEE	Nextera Energy Inc	272,867	$21,905,762
NWSA	News Corp	838,271	$21,895,638
TXN	Texas Instruments Inc	113,169	$19,633,689
MRSH	Marsh & Mclennan Companies, Inc.	101,677	$18,863,117
AEM	Agnico Eagle Mines Ltd	109,209	$18,514,201
VSCO	Victoria's Secret & Co.	336,597	$18,233,459
OKE	Oneok Inc /New/	247,417	$18,185,149
DDOG	Datadog, Inc.	130,644	$17,766,277
AFRM	Affirm Holdings, Inc.	235,524	$17,530,051
XYL	Xylem Inc.	125,824	$17,134,712
NYT	New York Times Co	245,647	$17,052,814
CF	CF Industries Holdings, Inc.	212,559	$16,439,313
GRAB	Grab Holdings Ltd	3,291,316	$16,423,666
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,530 positions · $13,766,641,933 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,530 positions by value · page 1 of 31

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	2,392,468	+756,181	$417,246,419	+36.7%	3.03%
AAPL	Apple Inc. Technology	Added	1,176,866	+214,237	$298,676,822	+14.1%	2.17%
MSFT	Microsoft Corp Technology	Added	659,051	+307,776	$243,960,908	+43.6%	1.77%
MU	Micron Technology Inc Technology	Added	563,749	+412,736	$190,456,962	+341.9%	1.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	912,318	+195,808	$190,008,469	+14.9%	1.38%
TSLA	Tesla, Inc. Consumer Cyclical	Added	422,409	+242,554	$157,030,545	+94.1%	1.14%
AVGO	Broadcom Inc. Technology	Added	500,230	+261,056	$154,826,187	+87.0%	1.12%
GOOGL	Alphabet Inc. Communication Services	Added	502,814	+126,977	$144,589,193	+22.9%	1.05%
C	Citigroup Inc Financial Services	Added	1,027,676	+942,711	$116,548,735	+1075.5%	0.85%
PLTR	Palantir Technologies Inc. Technology	Added	795,002	+247,479	$116,292,892	+19.5%	0.84%
PEP	Pepsico Inc Consumer Defensive	Added	624,161	+385,300	$96,925,961	+182.7%	0.70%
ACN	Accenture plc Technology	Added	443,626	+391,339	$87,966,599	+527.1%	0.64%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	2,471,562	+2,410,548	$79,114,699	+3404.5%	0.57%
LLY	ELI LILLY & Co Healthcare	Added	85,026	+54,385	$78,204,364	+137.5%	0.57%
JNJ	Johnson & Johnson Healthcare	Reduced	288,352	-53,052	$70,484,762	−0.2%	0.51%
HSY	Hershey Co Consumer Defensive	Added	334,866	+330,186	$69,615,292	+8074.0%	0.51%
CPRT	Copart Inc Industrials	Added	2,064,558	+1,416,355	$68,543,325	+170.1%	0.50%
INTU	Intuit Inc. Technology	NEW	148,401	NEW	$64,165,624	NEW	0.47%
LVS	Las Vegas Sands Corp Consumer Cyclical	Added	1,189,580	+80,634	$64,094,570	−11.2%	0.47%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	295,564	+2,917	$64,028,029	+21.5%	0.47%
FIVE	Five Below, Inc Consumer Cyclical	Added	279,240	+90,938	$63,800,755	+79.9%	0.46%
GM	General Motors Co Consumer Cyclical	Added	848,439	+580,945	$63,208,705	+190.6%	0.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	125,119	+66,843	$59,957,024	+104.7%	0.44%
GE	General Electric Co Industrials	Added	207,070	+58,021	$58,760,253	+28.0%	0.43%
COF	Capital One Financial Corp Financial Services	Added	320,846	+254,302	$58,531,935	+262.9%	0.43%
ANET	Arista Networks, Inc. Technology	Added	471,701	+324,108	$57,915,448	+199.5%	0.42%
HON	Honeywell International Inc Industrials	Added	253,532	+220,191	$57,305,837	+781.0%	0.42%
FDX	Fedex Corp Industrials	Added	158,738	+49,431	$56,539,300	+79.1%	0.41%
WFC	Wells Fargo & Company/Mn Financial Services	NEW	688,585	NEW	$54,818,251	NEW	0.40%
VRT	Vertiv Holdings Co Industrials	Added	216,744	+173,672	$54,311,711	+678.3%	0.39%
KO	Coca Cola Co Consumer Defensive	NEW	697,883	NEW	$53,074,002	NEW	0.39%
SPOT	Spotify Technology S.A. Communication Services	NEW	106,989	NEW	$51,880,035	NEW	0.38%
RTX	RTX Corp Industrials	Added	263,543	+132,130	$50,837,444	+110.9%	0.37%
TOST	Toast, Inc. Technology	Added	1,879,041	+909,809	$49,813,376	+44.7%	0.36%
ADBE	Adobe Inc. Technology	Added	204,739	+28,745	$49,767,956	−19.2%	0.36%
FISV	Fiserv Inc	Added	888,783	+742,919	$49,594,091	+406.2%	0.36%
CVX	Chevron Corp Energy	Added	239,545	+21,999	$49,561,860	+49.5%	0.36%
CNC	Centene Corp Healthcare	Added	1,475,466	+803,182	$48,306,756	+74.6%	0.35%
AMKR	Amkor Technology, Inc. Technology	NEW	1,066,184	NEW	$48,010,265	NEW	0.35%
ADP	Automatic Data Processing Inc Technology	Added	235,605	+172,947	$47,870,223	+197.0%	0.35%
BAC	Bank Of America Corp /De/ Financial Services	NEW	938,177	NEW	$45,736,128	NEW	0.33%
EFX	Equifax Inc Industrials	Added	248,019	+80,347	$44,660,781	+22.8%	0.32%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	279,479	+54,037	$44,632,796	+28.9%	0.32%
VEEV	Veeva Systems Inc Healthcare	NEW	252,336	NEW	$44,325,341	NEW	0.32%
EW	Edwards Lifesciences Corp Healthcare	Added	547,076	+532,685	$43,809,846	+3471.0%	0.32%
KGC	Kinross Gold Corp Basic Materials	Added	1,411,536	+908,381	$43,080,078	+204.0%	0.31%
WMT	Walmart Inc. Consumer Defensive	Added	337,947	+315,979	$42,000,053	+1616.1%	0.31%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	122,375	NEW	$41,356,631	NEW	0.30%
DOCU	Docusign, Inc. Technology	Added	854,863	+592,607	$40,529,054	+125.9%	0.29%
META	Meta Platforms, Inc. Communication Services	Reduced	69,490	-63,156	$39,757,313	−54.6%	0.29%