Trexquant Investment LP

CIK

1633445

Location

STAMFORD, CT

Portfolio Value

Large $13,772,186,492

Diversification

Diversified

Filing Date

Global Rank

#345 / 8,588 ▲ 60

Top Industry

Semiconductors 7.1%

3Y Alpha vs SPY

-4.1%

Period ended 3 months ago

Filed May 15, 2026 · 33d

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

+59.5%

SPY

+76.8%

Annualised alpha

-4.1%

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
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

1,533 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 51–100 of 1,533 positions by value · page 2 of 31

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SOHU	Sohu.com Ltd Communication Services	Added	16,900	+4,424	$261,105	+33.8%	0.00%
IMOS	Chipmos Technologies Inc Technology	NEW	7,466	NEW	$267,133	NEW	0.00%
NEO	Neogenomics Inc Healthcare	Reduced	36,664	-848,866	$272,046	−97.4%	0.00%
LNKB	LINKBANCORP, Inc. Financial Services	Added	33,048	+12,417	$275,620	+61.7%	0.00%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	448	-75	$276,308	−12.4%	0.00%
MYFW	First Western Financial Inc Financial Services	Reduced	11,362	-10,483	$279,277	−52.3%	0.00%
CZWI	Citizens Community Bancorp Inc. Financial Services	NEW	14,293	NEW	$283,001	NEW	0.00%
BKSY	BlackSky Technology Inc. Industrials	Reduced	11,253	-65,241	$283,125	−80.3%	0.00%
VEON	VEON Ltd. Communication Services	NEW	6,148	NEW	$284,652	NEW	0.00%
TSSI	TSS, Inc. Technology	NEW	22,087	NEW	$287,351	NEW	0.00%
FNWD	Finward Bancorp Financial Services	Reduced	7,965	-2,268	$289,129	−19.7%	0.00%
ALCO	Alico, Inc. Consumer Defensive	Added	7,114	+197	$293,523	+16.6%	0.00%
FLXS	Flexsteel Industries Inc Consumer Cyclical	Reduced	6,567	-4,761	$295,120	−34.0%	0.00%
SB	Safe Bulkers, Inc. Industrials	NEW	46,953	NEW	$297,212	NEW	0.00%
ACET	Adicet Bio, Inc. Healthcare	NEW	43,666	NEW	$297,365	NEW	0.00%
TSQ	Townsquare Media, Inc. Communication Services	Reduced	55,157	-4,432	$299,502	−2.2%	0.00%
ORIC	Oric Pharmaceuticals, Inc. Healthcare	NEW	23,972	NEW	$303,725	NEW	0.00%
CLMB	Climb Global Solutions, Inc. Technology	NEW	15,380	NEW	$304,831	NEW	0.00%
CMDB	Costamare Bulkers Holdings Ltd Industrials	NEW	19,925	NEW	$308,239	NEW	0.00%
IRMD	Iradimed Corp Healthcare	Reduced	3,208	-1,112	$308,802	−26.5%	0.00%
FENC	Fennec Pharmaceuticals Inc. Healthcare	Added	51,869	+489	$318,994	−19.4%	0.00%
ACDC	ProFrac Holding Corp. Energy	NEW	51,466	NEW	$319,089	NEW	0.00%
VSAT	Viasat Inc Technology	NEW	7,003	NEW	$320,737	NEW	0.00%
QQQ	Invesco Qqq Trust, Series 1	Reduced	559	-103	$322,643	−20.7%	0.00%
RCKY	Rocky Brands, Inc. Consumer Cyclical	NEW	8,380	NEW	$324,473	NEW	0.00%
SGHT	Sight Sciences, Inc. Healthcare	Added	86,629	+45,191	$326,591	−0.6%	0.00%
ATLO	Ames National Corp Financial Services	NEW	11,928	NEW	$336,608	NEW	0.00%
BYRN	Byrna Technologies Inc. Industrials	NEW	36,711	NEW	$337,006	NEW	0.00%
GS	Goldman Sachs Group Inc Financial Services	Reduced	400	-10,763	$338,396	−96.6%	0.00%
GNE	Genie Energy Ltd. Utilities	Reduced	24,097	-5,424	$340,731	−16.2%	0.00%
UGI	Ugi Corp /Pa/ Utilities	Reduced	9,522	-207,772	$346,791	−95.7%	0.00%
RMAX	RE/MAX Holdings, Inc. Real Estate	Reduced	61,071	-25,213	$351,768	−46.3%	0.00%
SSSS	Suro Capital Corp. Financial Services	Reduced	32,946	-14,800	$352,851	−21.7%	0.00%
RXO	RXO, Inc. Industrials	Reduced	24,153	-8,817	$353,116	−15.3%	0.00%
JFIN	Jiayin Group Inc. Financial Services	Added	84,779	+19,263	$355,224	−6.5%	0.00%
WFG	West Fraser Timber Co., Ltd Basic Materials	NEW	5,729	NEW	$374,046	NEW	0.00%
SEG	Seaport Entertainment Group Inc. Real Estate	NEW	17,570	NEW	$377,403	NEW	0.00%
GTN	Gray Media, Inc Communication Services	Reduced	87,058	-337,102	$377,831	−81.6%	0.00%
MNSB	MainStreet Bancshares, Inc. Financial Services	Added	17,039	+5,288	$378,265	+58.1%	0.00%
NOAH	Noah Holdings Ltd Financial Services	Reduced	38,573	-27,709	$381,872	−42.6%	0.00%
ROG	Rogers Corp Technology	NEW	3,587	NEW	$384,992	NEW	0.00%
EFSI	Eagle Financial Services Inc Financial Services	Reduced	11,231	-453	$392,860	−15.5%	0.00%
JBIO	Jade Biosciences, Inc. Healthcare	NEW	28,107	NEW	$394,903	NEW	0.00%
IBCP	Independent Bank Corp /Mi/ Financial Services	Reduced	11,894	-73,470	$396,070	−85.7%	0.00%
PM	Philip Morris International Inc. Consumer Defensive	NEW	2,400	NEW	$396,816	NEW	0.00%
ICUI	Icu Medical Inc/De Healthcare	NEW	3,073	NEW	$396,877	NEW	0.00%
PCB	Pcb Bancorp Financial Services	Added	17,765	+6,932	$399,534	+70.4%	0.00%
CHMG	Chemung Financial Corp Financial Services	Added	7,424	+1,751	$399,559	+26.2%	0.00%
BATRA	Atlanta Braves Holdings, Inc. Communication Services	NEW	8,506	NEW	$401,057	NEW	0.00%
ARQT	Arcutis Biotherapeutics, Inc. Healthcare	NEW	17,042	NEW	$401,509	NEW	0.00%