Trexquant Investment LP

CIK

1633445

Location

STAMFORD, CT

Portfolio Value

Large $13,772,186,492

Diversification

Diversified

Filing Date

Global Rank

#345 / 8,586 ▲ 60

Top Industry

Semiconductors 7.1%

3Y Alpha vs SPY

-4.3%

Period ended 3 months ago

Filed May 15, 2026 · 32d

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

+59.9%

SPY

+78.1%

Annualised alpha

-4.3%

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

1,533 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%	$1,773,196,922	204
Financial Services	12.8%	$1,760,455,911	308
Healthcare	12.6%	$1,740,883,797	266
Energy	5.3%	$736,694,870	81
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%	$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	$26,011,667
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

1,533 positions · $13,772,186,492 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 1,533 positions by value · page 1 of 31

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
THRY	Thryv Holdings, Inc. Technology	Reduced	19,578	-395,724	$53,643	−97.9%	0.00%
SSTI	Soundthinking, Inc. Technology	Reduced	12,670	-2,311	$83,875	−30.3%	0.00%
KMDA	Kamada Ltd Healthcare	NEW	10,783	NEW	$89,930	NEW	0.00%
NUVB	Nuvation Bio Inc. Healthcare	Reduced	21,559	-165,328	$92,488	−94.5%	0.00%
TARA	Protara Therapeutics, Inc. Healthcare	NEW	17,933	NEW	$93,430	NEW	0.00%
XNET	Xunlei Ltd Technology	NEW	17,260	NEW	$95,965	NEW	0.00%
TZOO	Travelzoo Communication Services	Reduced	16,429	-3,113	$97,259	−30.1%	0.00%
XGN	Exagen Inc. Healthcare	Reduced	33,394	-22,215	$100,182	−70.4%	0.00%
YRD	Yiren Digital Ltd. Financial Services	Reduced	58,990	-22,148	$101,462	−66.2%	0.00%
TIC	TIC Solutions, Inc. Industrials	NEW	19,271	NEW	$126,803	NEW	0.00%
KRMD	KORU Medical Systems, Inc. Healthcare	NEW	29,462	NEW	$127,275	NEW	0.00%
GEMI	Gemini Space Station, Inc. Financial Services	NEW	29,389	NEW	$129,899	NEW	0.00%
AGNT	eXp World Holdings, Inc. Real Estate	NEW	21,857	NEW	$130,923	NEW	0.00%
DERM	Journey Medical Corp Healthcare	NEW	28,096	NEW	$131,770	NEW	0.00%
AURA	Aura Biosciences, Inc. Healthcare	Reduced	20,998	-22,000	$140,476	−40.1%	0.00%
DTIL	Precision Biosciences Inc Healthcare	Reduced	26,066	-14,190	$143,363	−14.4%	0.00%
DIBS	1stdibs.com, Inc. Communication Services	NEW	26,156	NEW	$143,858	NEW	0.00%
FHTX	Foghorn Therapeutics Inc. Healthcare	NEW	30,111	NEW	$143,930	NEW	0.00%
MBI	Mbia Inc Financial Services	Reduced	25,079	-16,655	$148,216	−50.4%	0.00%
DMAC	DiaMedica Therapeutics Inc. Healthcare	Reduced	22,261	-8,693	$150,706	−38.8%	0.00%
EGAN	EGAIN Corp Technology	Reduced	20,159	-34,122	$159,054	−71.5%	0.00%
STHO	Star Holdings Real Estate	Reduced	21,191	-19,305	$160,415	−51.9%	0.00%
ESOA	Energy Services of America CORP Industrials	Added	13,271	+2,735	$174,248	+102.4%	0.00%
BV	BrightView Holdings, Inc. Industrials	Reduced	14,894	-279,399	$175,600	−95.3%	0.00%
BCIC	BCP Investment Corp Financial Services	NEW	23,456	NEW	$176,389	NEW	0.00%
HOFT	HOOKER FURNISHINGS Corp Consumer Cyclical	Reduced	13,699	-15,896	$176,443	−47.2%	0.00%
CCU	United Breweries Co Inc Consumer Defensive	NEW	15,620	NEW	$177,287	NEW	0.00%
DFH	Dream Finders Homes, Inc. Consumer Cyclical	NEW	12,948	NEW	$180,236	NEW	0.00%
CHPT	ChargePoint Holdings, Inc. Consumer Cyclical	NEW	37,213	NEW	$180,855	NEW	0.00%
LIEN	Chicago Atlantic BDC, Inc. Financial Services	NEW	20,160	NEW	$188,294	NEW	0.00%
FORR	Forrester Research, Inc. Industrials	Reduced	33,620	-22,813	$190,289	−58.5%	0.00%
FVCB	FVCBankcorp, Inc. Financial Services	NEW	12,694	NEW	$192,821	NEW	0.00%
GFR	Greenfire Resources Ltd. Energy	NEW	31,925	NEW	$201,766	NEW	0.00%
SDHC	Smith Douglas Homes Corp. Real Estate	NEW	15,848	NEW	$202,854	NEW	0.00%
NCSM	NCS Multistage Holdings, Inc. Energy	NEW	3,373	NEW	$208,586	NEW	0.00%
ALTG	Alta Equipment Group Inc. Industrials	Added	39,108	+696	$210,009	+18.9%	0.00%
BODI	Beachbody Company, Inc. Communication Services	NEW	19,468	NEW	$211,422	NEW	0.00%
CSWC	Capital Southwest Corp Financial Services	Reduced	9,613	-12,509	$212,639	−56.6%	0.00%
RERE	ATRenew Inc. Consumer Cyclical	NEW	45,998	NEW	$215,730	NEW	0.00%
GHM	Graham Corp Industrials	NEW	2,776	NEW	$219,081	NEW	0.00%
CGBD	Carlyle Secured Lending, Inc. Financial Services	NEW	20,255	NEW	$221,589	NEW	0.00%
OTLY	Oatly Group AB Consumer Defensive	NEW	22,523	NEW	$228,383	NEW	0.00%
VIRC	Virco Mfg Corporation Consumer Cyclical	Reduced	37,325	-15,820	$228,429	−32.7%	0.00%
SRI	Stoneridge Inc Consumer Cyclical	Reduced	49,318	-104,910	$238,205	−73.3%	0.00%
BSVN	Bank7 Corp. Financial Services	NEW	5,978	NEW	$238,402	NEW	0.00%
PRTA	Prothena Corp Public Ltd Co Healthcare	Added	24,543	+5,159	$238,557	+28.9%	0.00%
EOG	Eog Resources Inc Energy	Reduced	1,660	-211,138	$239,986	−98.9%	0.00%
TAC	Transalta Corp Utilities	Reduced	19,056	-49,946	$249,633	−71.4%	0.00%
KIDS	Orthopediatrics Corp Healthcare	Reduced	15,765	-22,401	$250,190	−63.1%	0.00%
SGC	Superior Group Of Companies, Inc. Consumer Cyclical	Added	24,808	+12,980	$252,049	+120.1%	0.00%