Trexquant Investment LP

CIK

1633445

Location

STAMFORD, CT

Portfolio Value

Large $16,934,842,839

Diversification

Diversified

Filing Date

Global Rank

#348 / 8,700 ▲ 44

Top Industry

Semiconductors 8.4%

Period ended 3 months ago

Filed Aug 14, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

1,606 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

16.8%

+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%	$4,563,169,897	251
Financial Services	13.2%	$2,231,416,721	324
Consumer Cyclical	12.7%	$2,147,423,502	164
Industrials	12.1%	$2,055,871,596	226
Healthcare	11.5%	$1,951,257,265	274
Communication Services	7.2%	$1,220,690,645	74
Consumer Defensive	5.4%	$918,947,967	76
Basic Materials	4.2%	$714,876,382	84
Energy	3.8%	$635,500,866	73
Utilities	2.0%	$330,637,561	40
Real Estate	0.5%	$84,454,540	15
Unclassified	0.5%	$80,595,897	5

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.	+3,171,706	4,413,658	$91,362,720
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
NFLX	Netflix Inc	+1,290,019	1,308,919	$93,456,816
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
MDT	Medtronic plc	+1,077,034	1,193,241	$93,347,243
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
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	+801,950	1,202,841	$51,337,253
AQN	Algonquin Power & Utilities Corp.	+774,490	1,768,063	$10,360,849
SMR	NUSCALE POWER Corp	+735,093	1,414,722	$14,189,661
IVZ	Invesco Ltd.	+731,110	778,963	$20,556,833
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
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 /Oh/	−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
CHWY	Chewy, Inc.	−593,678	639,248	$12,561,223
C	Citigroup Inc	−585,489	442,187	$61,888,492
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
COST	Costco Wholesale Corp /New	124,912	$116,851,428
SPY	Spdr S&P 500 ETF Trust	98,881	$73,841,364
IDXX	Idexx Laboratories Inc /De	123,380	$64,952,167
AMD	Advanced Micro Devices Inc	108,110	$62,802,180
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
DELL	Dell Technologies Inc.	102,471	$44,212,137
TT	Trane Technologies plc	84,927	$41,712,745
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
CSX	Csx Corp	639,498	$30,395,339
—		81,234	$28,799,890
HLT	Hilton Worldwide Holdings Inc.	86,869	$28,706,729
BABA	Alibaba Group Holding Ltd	289,461	$27,782,466
ACI	Albertsons Companies, Inc.	2,046,163	$27,684,585
NWSA	News Corp	1,062,185	$26,806,698
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
FN	Fabrinet	43,845	$24,644,397
ETR	Entergy Corp /De/	194,891	$22,385,180
SANM	Sanmina Corp	86,320	$21,845,865
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
EW	Edwards Lifesciences Corp	547,076	$43,809,846
LMT	Lockheed Martin Corp	58,705	$35,480,714
NKE	NIKE, Inc.	668,618	$35,316,402
EQT	EQT Corp	545,590	$34,721,347
DASH	DoorDash, Inc.	221,024	$33,186,753
AGX	Argan Inc	57,471	$31,301,580
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
SPGI	S&P Global Inc.	61,155	$26,011,663
PR	Permian Resources Corp	1,148,737	$24,491,072
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
RBRK	Rubrik, Inc.	443,696	$21,727,793
RIG	Transocean Ltd.	3,075,885	$20,393,117
EXC	Exelon Corp	408,966	$20,047,513
GDDY	GoDaddy Inc.	237,191	$19,608,579
VALE	Vale S.A.	1,150,526	$18,304,868
ADSK	Autodesk, Inc.	73,807	$17,669,395
HUN	Huntsman CORP	1,327,071	$17,663,315
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,606 tracked positions · $16,934,842,839 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 1,606 positions by value · page 1 of 33

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	2,723,240	+330,772	$544,893,091	+30.6%	3.22%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	1,070,108	+263,430	$380,324,576	+64.1%	2.25%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	1,424,007	+511,689	$339,397,828	+78.6%	2.00%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Reduced	1,151,723	-25,143	$333,262,567	+11.6%	1.97%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	702,759	+43,708	$262,143,162	+7.5%	1.55%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Reduced	226,509	-337,240	$261,457,073	+37.3%	1.54%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Added	482,364	+59,955	$202,882,298	+29.2%	1.20%
JPM	Jpmorgan Chase & Co PUT CALL + SHARES Financial Services	Added	591,965	+496,060	$193,767,903	+586.8%	1.14%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Added	286,045	+216,555	$161,126,288	+305.3%	0.95%
INTU	Intuit Inc. PUT CALL + SHARES Technology	Added	603,965	+455,564	$157,634,865	+145.7%	0.93%
COST	Costco Wholesale Corp /New PUT + SHARES Consumer Defensive	NEW	124,912	NEW	$116,851,428	NEW	0.69%
PLTR	Palantir Technologies Inc. PUT + SHARES Technology	Added	980,713	+185,711	$114,419,785	−1.6%	0.68%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Reduced	296,965	-203,265	$112,178,528	−27.5%	0.66%
LLY	ELI LILLY & Co PUT CALL + SHARES Healthcare	Added	91,650	+6,624	$109,927,768	+40.6%	0.65%
ISRG	Intuitive Surgical Inc PUT CALL + SHARES Healthcare	Added	264,023	+200,409	$104,996,666	+258.0%	0.62%
PEP	Pepsico Inc CALL + SHARES Consumer Defensive	Added	715,999	+91,838	$96,946,264	+0.0%	0.57%
WFC	Wells Fargo & Company/Mn PUT CALL + SHARES Financial Services	Added	1,143,748	+455,163	$94,519,334	+72.4%	0.56%
NFLX	Netflix Inc PUT CALL + SHARES Communication Services	Added	1,308,919	+1,290,019	$93,456,816	+5042.8%	0.55%
MDT	Medtronic plc PUT CALL + SHARES Healthcare	Added	1,193,241	+1,077,034	$93,347,243	+827.0%	0.55%
T	At&T Inc. CALL + SHARES Communication Services	Added	4,413,658	+3,171,706	$91,362,720	+153.8%	0.54%
ACN	Accenture plc PUT CALL + SHARES Technology	Added	708,984	+265,358	$88,225,968	+0.3%	0.52%
TJX	Tjx Companies Inc /De/ CALL + SHARES Consumer Cyclical	Added	570,853	+291,374	$86,484,229	+93.8%	0.51%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	375,752	+80,188	$79,978,813	+24.9%	0.47%
CVX	Chevron Corp CALL + SHARES Energy	Added	471,094	+231,549	$78,088,541	+57.6%	0.46%
BRK-B	Berkshire Hathaway Inc PUT CALL + SHARES Financial Services	Added	148,959	+23,840	$74,537,594	+24.3%	0.44%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	NEW	98,881	NEW	$73,841,364	NEW	0.44%
KO	Coca Cola Co PUT + SHARES Consumer Defensive	Added	902,526	+204,643	$73,348,288	+38.2%	0.43%
INTC	Intel Corp PUT CALL + SHARES Technology	Added	505,709	+202,761	$70,612,147	+428.2%	0.42%
ORCL	Oracle Corp PUT CALL + SHARES Technology	Added	471,151	+319,218	$69,047,179	+208.9%	0.41%
DIS	Walt Disney Co Communication Services	Added	713,429	+426,787	$68,667,541	+148.6%	0.41%
BAC	Bank Of America Corp /De/ CALL + SHARES Financial Services	Added	1,161,081	+222,904	$66,158,395	+44.7%	0.39%
SNDK	Sandisk Corp PUT CALL + SHARES Technology	Reduced	28,949	-22,766	$65,822,209	+100.3%	0.39%
IDXX	Idexx Laboratories Inc /De Healthcare	NEW	123,380	NEW	$64,952,167	NEW	0.38%
WMT	Walmart Inc. PUT + SHARES Consumer Defensive	Added	573,137	+235,190	$64,913,496	+54.6%	0.38%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	NEW	108,110	NEW	$62,802,180	NEW	0.37%
SNPS	Synopsys Inc CALL + SHARES Technology	Added	139,099	+136,699	$62,047,890	+6420.7%	0.37%
C	Citigroup Inc PUT CALL + SHARES Financial Services	Reduced	442,187	-585,489	$61,888,492	−46.9%	0.37%
CASY	Caseys General Stores Inc Consumer Cyclical	NEW	77,077	NEW	$61,260,028	NEW	0.36%
STX	Seagate Technology Holdings plc PUT CALL + SHARES Technology	Added	61,229	+13,336	$59,085,985	+214.9%	0.35%
NVO	Novo Nordisk A S Healthcare	Added	1,227,405	+244,632	$58,841,795	+62.9%	0.35%
RTX	RTX Corp PUT + SHARES Industrials	Added	309,311	+45,768	$58,685,576	+15.4%	0.35%
CPRT	Copart Inc Industrials	Reduced	2,028,616	-35,942	$57,186,685	−16.6%	0.34%
BE	Bloom Energy Corp PUT CALL + SHARES Industrials	Added	176,703	+121,334	$53,487,998	+613.0%	0.32%
CAT	Caterpillar Inc PUT CALL + SHARES Industrials	Added	50,198	+47,998	$53,455,850	+3329.7%	0.32%
CCL	Carnival Corp Ltd. Consumer Cyclical	Added	1,862,886	+692,292	$53,222,653	+75.7%	0.31%
HPE	Hewlett Packard Enterprise Co Technology	NEW	1,177,531	NEW	$53,118,423	NEW	0.31%
QCOM	Qualcomm Inc/De PUT CALL + SHARES Technology	Added	284,863	+258,711	$52,639,833	+1463.0%	0.31%
BSX	Boston Scientific Corp PUT CALL + SHARES Healthcare	Added	1,202,841	+801,950	$51,337,253	+104.1%	0.30%
BA	Boeing Co Industrials	Added	234,364	+127,561	$50,732,775	+138.7%	0.30%
GD	General Dynamics Corp PUT + SHARES Industrials	Added	139,117	+58,620	$49,280,806	+78.4%	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.