Trexquant Investment LP

CIK

1633445

Location

STAMFORD, CT

Portfolio Value

Large $13,783,388,304

Diversification

Diversified

Filing Date

Global Rank

#347 / 8,622 ▲ 58 · as of Mar 2026

Top Industry

Semiconductors 7.1%

3Y Alpha vs SPY

-4.5%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+57.8%

SPY

+67.9%

Annualised alpha

-2.4%

Max drawdown

−22.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,535 tracked 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%	$1,969,618,516	167
Industrials	12.9%	$1,776,587,656	205
Financial Services	12.9%	$1,775,344,499	309
Healthcare	12.6%	$1,734,933,604	266
Energy	5.3%	$734,420,759	80
Consumer Defensive	5.1%	$706,402,637	72
Basic Materials	4.5%	$621,253,903	78
Communication Services	4.4%	$599,812,339	59
Utilities	2.4%	$331,014,545	49
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	$26,011,663
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	$24,415,645
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
VSXY	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

1,535 tracked positions · $13,783,388,304 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 1,535 positions by value · page 1 of 31

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	2,392,468	+756,181	$417,246,419	+36.7%	3.03%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Added	1,176,866	+214,237	$298,676,822	+14.1%	2.17%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	659,051	+307,776	$243,960,908	+43.6%	1.77%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Added	563,749	+412,736	$190,456,962	+341.9%	1.38%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	912,318	+195,808	$190,008,469	+14.9%	1.38%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Added	422,409	+242,554	$157,030,545	+94.1%	1.14%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Added	500,230	+261,056	$154,826,187	+87.0%	1.12%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	502,814	+126,977	$144,589,193	+22.9%	1.05%
C	Citigroup Inc PUT CALL + SHARES Financial Services	Added	1,027,676	+942,711	$116,548,735	+1075.5%	0.85%
PLTR	Palantir Technologies Inc. PUT CALL + SHARES 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 PUT CALL + SHARES 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 CALL + SHARES 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. PUT CALL + SHARES 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%	0.46%
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 PUT CALL + SHARES Financial Services	Added	125,119	+66,843	$59,957,024	+104.7%	0.43%
GE	General Electric Co PUT CALL + SHARES 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%	0.42%
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	$57,305,846	+781.0%	0.42%
FDX	Fedex Corp PUT CALL + SHARES Industrials	Added	158,738	+49,431	$56,539,305	+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 PUT CALL + SHARES 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. PUT CALL + SHARES 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 PUT CALL + SHARES 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. PUT CALL + SHARES Consumer Defensive	Added	337,947	+315,979	$42,000,053	+1616.1%	0.30%
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. PUT CALL + SHARES Communication Services	Reduced	69,490	-63,156	$39,757,313	−54.6%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.