Trexquant Investment LP

Registered adviser

CIK

1633445

Location

STAMFORD, CT

Portfolio Value

Large $16,970,232,162

Diversification

Diversified

Filing Date

Global Rank

#385 / 8,819 ▲ 9

Top Industry

Semiconductors 8.4%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 170476

Roster of Oct 1, 2026

Regulatory AUM

$13,481,232,146

Main clients

Governments and sovereign funds (52% of AUM)

Private funds

2 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$5,671,076,433 gross assets

LEI

549300YQ1TQSBPGKLA97

Private funds on Schedule D 7.B.(1)

As filed Aug 30, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$2,461,024,934 gross assets in 1 fund Hedge funds $2,461,024,934 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$13,481,232,146	Governments and sovereign funds (52%)
Apr 2025 to Mar 2026	$11,393,386,795	Governments and sovereign funds (61%)
Apr 2024 to Mar 2025	$5,937,517,292	Governments and sovereign funds (59%)
May 2023 to Mar 2024	$4,527,109,541	Governments and sovereign funds (60%)
Apr 2023	$4,527,109,541	Governments and sovereign funds (60%)
Apr 2022 to Mar 2023	$2,538,765,324	Governments and sovereign funds (54%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Systematic-like

1,592 stocks (500+), trailing annual turnover 159.5% (100%+), top 10 weight 16.3% (25% or less)

Turnover

High turnover

159.5% over the last four quarters (100%+)

Horizon

Medium horizon

Value-weighted holding period 4.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 58.1%; sector active share 17.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,658 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.2%

+0.2 pts

Top 5

11.0%

+1.0 pts

Top 10

16.7%

+1.5 pts

HHI

Diversified+6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.9%	$4,561,230,377	251
Financial Services	13.2%	$2,232,508,039	325
Consumer Cyclical	12.7%	$2,149,240,807	166
Industrials	12.1%	$2,053,425,913	227
Healthcare	11.6%	$1,967,581,775	274
Communication Services	7.2%	$1,225,887,712	79
Consumer Defensive	5.4%	$918,947,967	76
Basic Materials	4.2%	$714,876,382	84
Energy	3.7%	$635,500,866	73
Utilities	1.9%	$330,637,561	40
Unclassified	0.6%	$95,940,223	48
Real Estate	0.5%	$84,454,540	15

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SNAP	Snap Inc	+3,336,601	8,354,615	$37,094,490
T	At&T Inc.	+3,140,706	4,382,658	$90,721,020
VG	Venture Global, Inc.	+1,974,026	2,242,867	$24,963,109
DXC	DXC Technology Co	+1,752,160	1,850,692	$16,378,624
NU	Nu Holdings Ltd.	+1,146,176	2,080,778	$27,799,194
WULF	Terawulf Inc.	+1,108,232	1,206,519	$29,801,019
RUN	Sunrun Inc.	+1,049,057	1,713,855	$22,931,379
TME	Tencent Music Entertainment Group	+1,033,072	1,146,904	$9,576,648
CXM	Sprinklr, Inc.	+1,029,372	1,373,711	$7,088,348
MDT	Medtronic plc	+1,016,534	1,132,741	$88,614,328
BUR	Burford Capital Ltd	+916,154	1,018,768	$4,176,948
HAL	Halliburton Co	+848,709	871,685	$29,593,705
JHX	James Hardie Industries plc	+813,237	1,219,091	$31,915,802
LYG	Lloyds Banking Group plc	+810,229	1,891,954	$11,030,091
ITUB	Itau Unibanco Holding S.A.	+803,857	2,498,388	$20,411,829
BSX	Boston Scientific Corp	+784,250	1,169,741	$49,924,545
AQN	Algonquin Power & Utilities Corp.	+774,490	1,768,063	$10,360,849
IVZ	Invesco Ltd.	+736,377	778,963	$20,556,833
SMR	NUSCALE POWER Corp	+735,093	1,414,722	$14,189,661
TIC	TIC Solutions, Inc.	+709,342	728,613	$5,894,479
CCL	Carnival Corp Ltd.	+692,292	1,862,886	$53,222,653
POET	Poet Technologies Inc.	+679,712	1,264,402	$12,998,052
FSLY	Fastly, Inc.	+677,324	896,132	$16,452,983
CSGP	Costar Group, Inc.	+667,174	740,241	$20,963,625
HOG	Harley-Davidson, Inc.	+645,165	1,204,180	$29,454,242
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OPEN	Opendoor Technologies Inc.	−2,865,660	1,199,801	$5,543,080
STLA	Stellantis N.V.	−2,803,825	1,042,624	$5,984,661
CNH	CNH Industrial N.V.	−1,576,834	402,661	$4,521,883
SOFI	SoFi Technologies, Inc.	−1,332,724	1,011,994	$18,145,052
CMG	Chipotle Mexican Grill Inc	−1,329,635	1,141,927	$38,825,518
CNC	Centene Corp	−1,170,300	305,166	$19,588,605
ADMA	Adma Biologics, Inc.	−1,128,348	16,493	$138,046
OBDC	Blue Owl Capital Corp	−1,019,102	365,303	$3,970,843
TE	T1 Energy Inc.	−1,006,588	505,755	$4,794,557
ARCC	Ares Capital Corp	−990,711	45,937	$851,212
TDUP	ThredUp Inc.	−931,778	386,422	$2,646,990
TOST	Toast, Inc.	−922,303	956,738	$26,616,451
NIO	NIO Inc.	−917,309	1,373,430	$6,949,555
KSS	KOHLS Corp	−836,207	521,086	$9,233,643
RELY	Remitly Global, Inc.	−827,931	204,181	$4,575,696
FIGS	FIGS, Inc.	−807,108	31,313	$320,331
SLM	SLM Corp	−800,425	313,034	$8,120,101
AMKR	Amkor Technology, Inc.	−796,630	269,554	$23,243,641
GT	Goodyear Tire & Rubber Co	−733,480	1,643,314	$10,845,872
PATH	UiPath, Inc.	−727,190	488,697	$5,312,136
WVE	Wave Life Sciences, Inc.	−709,473	380,169	$2,208,781
TENB	Tenable Holdings, Inc.	−694,750	15,178	$559,764
PBR	Petrobras - Petroleo Brasileiro SA	−639,227	57,937	$936,261
C	Citigroup Inc	−611,389	413,487	$57,871,640
CHWY	Chewy, Inc.	−593,678	639,248	$12,561,223
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
COST	Costco Wholesale Corp	124,712	$116,664,334
NFLX	Netflix Inc	1,216,319	$86,845,176
IDXX	Idexx Laboratories Inc	123,380	$64,952,167
SNPS	Synopsys Inc	138,499	$61,780,248
CASY	Caseys General Stores Inc	77,077	$61,260,028
HPE	Hewlett Packard Enterprise Co	1,177,531	$53,118,423
CTSH	Cognizant Technology Solutions Corp	1,157,661	$44,836,210
TT	Trane Technologies plc	84,927	$41,712,745
SPY	Spdr S&P 500 ETF Trust	47,681	$35,606,740
AMD	Advanced Micro Devices Inc	58,510	$33,989,044
PWR	Quanta Services, Inc.	45,618	$32,846,784
NTAP	NetApp, Inc.	206,798	$32,004,058
TSEM	Tower Semiconductor Ltd	122,091	$31,821,798
VIAV	Viavi Solutions Inc.	664,766	$31,742,576
CAT	Caterpillar Inc	28,498	$30,347,520
CSX	Csx Corp	633,798	$30,124,418
—		81,234	$28,799,890
HLT	Hilton Worldwide Holdings Inc.	85,569	$28,277,131
DELL	Dell Technologies Inc.	65,371	$28,204,971
BABA	Alibaba Group Holding Ltd	289,461	$27,782,466
ACI	Albertsons Companies, Inc.	2,046,163	$27,684,585
UL	Unilever PLC	439,074	$26,397,128
IT	Gartner Inc	198,329	$25,707,404
Q	Qnity Electronics, Inc.	153,318	$25,038,362
BR	Broadridge Financial Solutions, Inc.	182,250	$24,959,137
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	253,532	$57,305,846
SPOT	Spotify Technology S.A.	106,989	$51,880,035
FISV	Fiserv Inc	888,783	$49,594,091
ADBE	Adobe Inc.	200,539	$48,747,020
EW	Edwards Lifesciences Corp	547,076	$43,809,846
NKE	NIKE, Inc.	668,618	$35,316,402
EQT	EQT Corp	545,590	$34,721,347
LMT	Lockheed Martin Corp	57,205	$34,574,129
CRWD	CrowdStrike Holdings, Inc.	85,494	$33,377,712
DASH	DoorDash, Inc.	221,024	$33,186,753
AGX	Argan Inc	57,471	$31,301,580
APH	Amphenol Corp	242,576	$30,649,477
LNG	Cheniere Energy, Inc.	101,285	$28,740,631
RBLX	Roblox Corp	475,077	$26,870,355
ROKU	Roku, Inc	279,755	$26,470,418
VST	Vistra Corp.	173,535	$26,087,516
CMI	Cummins Inc	46,998	$25,285,863
SPGI	S&P Global Inc.	58,755	$24,990,849
SYK	Stryker Corp	75,199	$24,709,639
PR	Permian Resources Corp	1,148,737	$24,491,072
SNOW	Snowflake Inc.	161,624	$24,376,131
SHW	Sherwin Williams Co	75,970	$24,352,183
NBIX	Neurocrine Biosciences Inc	183,310	$24,149,259
VLTO	Veralto Corp	253,258	$22,393,072
SARO	StandardAero, Inc.	856,040	$22,111,513
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,658 tracked positions · $16,970,232,162 total · filing declares 1,850 positions · $16,975,031,558 · as of Jun 30, 2026

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

Showing 1–50 of 1,658 positions by value · page 1 of 34

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	2,723,240	+330,772	$544,893,091	+30.6%	14	$154.39	3.21%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	1,424,007	+511,689	$339,397,828	+78.6%	16	$227.99	2.00%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Reduced	1,151,723	-25,143	$333,262,567	+11.6%	15	$240.73	1.96%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	702,759	+43,708	$262,143,162	+7.5%	8	$451.12	1.54%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Reduced	226,509	-337,240	$261,457,073	+37.3%	5	$314.76	1.54%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Added	482,364	+59,955	$202,882,298	+29.2%	8	$366.08	1.20%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	550,326	+47,512	$196,670,002	+36.0%	4	$258.53	1.16%
JPM	Jpmorgan Chase & Co PUT CALL + SHARES Financial Services	Added	591,965	+496,060	$193,767,903	+586.8%	3	$310.40	1.14%
GOOG	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	519,782	+215,918	$183,654,574	+110.7%	4	$302.14	1.08%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Added	286,045	+216,555	$161,126,288	+305.3%	7	$631.32	0.95%
INTU	Intuit Inc. PUT CALL + SHARES Technology	Added	603,965	+455,564	$157,634,865	+145.7%	2	$380.51	0.93%
COST	Costco Wholesale Corp PUT + SHARES Consumer Defensive	NEW	124,912	NEW	$116,851,428	NEW	1	$996.37	0.69%
PLTR	Palantir Technologies Inc. PUT + SHARES Technology	Added	980,713	+185,711	$114,419,785	−1.6%	12	$120.91	0.67%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Reduced	296,965	-203,265	$112,178,528	−27.5%	6	$292.93	0.66%
LLY	ELI LILLY & Co PUT CALL + SHARES Healthcare	Added	91,650	+6,624	$109,927,768	+40.6%	4	$934.02	0.65%
ISRG	Intuitive Surgical Inc PUT CALL + SHARES Healthcare	Added	264,023	+200,409	$104,996,666	+258.0%	4	$456.61	0.62%
PEP	Pepsico Inc CALL + SHARES Consumer Defensive	Added	715,999	+91,838	$96,946,264	+0.0%	3	$152.06	0.57%
WFC	Wells Fargo & Company PUT CALL + SHARES Financial Services	Added	1,143,748	+455,163	$94,519,334	+72.4%	2	$83.79	0.56%
NFLX	Netflix Inc PUT CALL + SHARES Communication Services	Added	1,308,919	+1,290,019	$93,456,816	+5042.8%	1	$88.07	0.55%
MDT	Medtronic plc PUT CALL + SHARES Healthcare	Added	1,193,241	+1,077,034	$93,347,243	+827.0%	2	$82.22	0.55%
T	At&T Inc. CALL + SHARES Communication Services	Added	4,413,658	+3,171,706	$91,362,720	+153.8%	2	$25.36	0.54%
ACN	Accenture plc PUT CALL + SHARES Technology	Added	708,984	+265,358	$88,225,968	+0.3%	6	$217.26	0.52%
TJX	Tjx Companies Inc CALL + SHARES Consumer Cyclical	Added	570,853	+291,374	$86,484,229	+93.8%	4	$151.37	0.51%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	375,752	+80,188	$79,978,813	+24.9%	6	$171.45	0.47%
CVX	Chevron Corp CALL + SHARES Energy	Added	471,094	+231,549	$78,088,541	+57.6%	4	$171.51	0.46%
BRK-B	Berkshire Hathaway Inc PUT CALL + SHARES Financial Services	Added	148,959	+23,840	$74,537,594	+24.3%	5	$493.10	0.44%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	NEW	98,881	NEW	$73,841,364	NEW	1	$725.01	0.44%
KO	Coca Cola Co PUT + SHARES Consumer Defensive	Added	902,526	+204,643	$73,348,288	+38.2%	2	$76.36	0.43%
INTC	Intel Corp PUT CALL + SHARES Technology	Added	505,709	+202,761	$70,612,147	+428.2%	2	$54.12	0.42%
ORCL	Oracle Corp PUT CALL + SHARES Technology	Added	471,151	+319,218	$69,047,179	+208.9%	2	$175.39	0.41%
DIS	Walt Disney Co Communication Services	Added	713,429	+426,787	$68,667,541	+148.6%	3	$103.66	0.40%
BAC	Bank Of America Corp CALL + SHARES Financial Services	Added	1,161,081	+222,904	$66,158,395	+44.7%	2	$51.90	0.39%
SNDK	Sandisk Corp PUT CALL + SHARES Technology	Reduced	28,949	-22,766	$65,822,209	+100.3%	4	$58.39	0.39%
IDXX	Idexx Laboratories Inc Healthcare	NEW	123,380	NEW	$64,952,167	NEW	1	$560.90	0.38%
WMT	Walmart Inc. PUT + SHARES Consumer Defensive	Added	573,137	+235,190	$64,913,496	+54.6%	4	$122.45	0.38%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	NEW	108,110	NEW	$62,802,180	NEW	1	$409.99	0.37%
SNPS	Synopsys Inc CALL + SHARES Technology	Added	139,099	+136,699	$62,047,890	+6420.7%	1	$470.22	0.37%
C	Citigroup Inc PUT CALL + SHARES Financial Services	Reduced	442,187	-585,489	$61,888,492	−46.9%	4	$112.30	0.36%
CASY	Caseys General Stores Inc Consumer Cyclical	NEW	77,077	NEW	$61,260,028	NEW	1	$805.69	0.36%
STX	Seagate Technology Holdings plc PUT CALL + SHARES Technology	Added	61,229	+13,336	$59,085,985	+214.9%	2	$426.87	0.35%
NVO	Novo Nordisk A S Healthcare	Added	1,227,405	+244,632	$58,841,795	+62.9%	3	$47.10	0.35%
RTX	RTX Corp PUT + SHARES Industrials	Added	309,311	+45,768	$58,685,576	+15.4%	3	$185.57	0.35%
CPRT	Copart Inc Industrials	Reduced	2,028,616	-35,942	$57,186,685	−16.6%	8	$42.23	0.34%
BE	Bloom Energy Corp PUT CALL + SHARES Industrials	Added	176,703	+121,334	$53,487,998	+613.0%	3	$196.00	0.32%
CAT	Caterpillar Inc PUT CALL + SHARES Industrials	Added	50,198	+47,998	$53,455,850	+3329.7%	1	$878.47	0.31%
CCL	Carnival Corp Ltd. Consumer Cyclical	Added	1,862,886	+692,292	$53,222,653	+75.7%	14	$27.90	0.31%
HPE	Hewlett Packard Enterprise Co Technology	NEW	1,177,531	NEW	$53,118,423	NEW	1	$36.11	0.31%
QCOM	Qualcomm Inc PUT CALL + SHARES Technology	Added	284,863	+258,711	$52,639,833	+1463.0%	3	$185.89	0.31%
BSX	Boston Scientific Corp PUT CALL + SHARES Healthcare	Added	1,202,841	+801,950	$51,337,253	+104.1%	6	$69.01	0.30%
BA	Boeing Co Industrials	Added	234,364	+127,561	$50,732,775	+138.7%	6	$211.59	0.30%

Showing the top 50 of 1,658 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.