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 101–150 of 1,533 positions by value · page 3 of 31

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TMC	TMC the metals Co Inc. Basic Materials	NEW	86,033	NEW	$401,774	NEW	0.00%
CODA	Coda Octopus Group, Inc. Industrials	Added	36,446	+25,081	$411,839	+289.7%	0.00%
MSIF	Msc Income Fund, Inc. Financial Services	Reduced	33,864	-32,176	$412,463	−52.5%	0.00%
PKOH	Park Ohio Holdings Corp Industrials	Added	17,215	+2,261	$413,848	+32.2%	0.00%
TPVG	TriplePoint Venture Growth BDC Corp. Financial Services	Reduced	83,323	-107,673	$415,781	−66.7%	0.00%
DOCS	Doximity, Inc. Healthcare	Reduced	17,845	-241,945	$415,788	−96.4%	0.00%
FSBW	FS Bancorp, Inc. Financial Services	Added	11,029	+461	$425,609	−2.2%	0.00%
LECO	Lincoln Electric Holdings Inc Industrials	Reduced	1,710	-16,107	$425,926	−90.0%	0.00%
STRZ	Starz Entertainment Corp /Cn/ Communication Services	Reduced	37,186	-8,791	$427,639	−20.5%	0.00%
TSAT	Telesat Corp Technology	Reduced	11,845	-743	$428,789	+17.1%	0.00%
OFLX	Omega Flex, Inc. Industrials	Reduced	13,992	-5,065	$434,311	−22.6%	0.00%
TTC	Toro Co Industrials	Reduced	4,657	-65,318	$435,150	−92.1%	0.00%
BNT	Brookfield Wealth Solutions Ltd. Financial Services	NEW	10,581	NEW	$438,053	NEW	0.00%
VEL	Velocity Financial, Inc. Financial Services	Reduced	24,262	-5,860	$438,899	−29.8%	0.00%
INNV	InnovAge Holding Corp. Healthcare	NEW	55,244	NEW	$443,056	NEW	0.00%
YORW	York Water Co Utilities	NEW	14,556	NEW	$443,230	NEW	0.00%
SHG	Shinhan Financial Group Co Ltd Financial Services	Added	7,271	+895	$445,857	+30.4%	0.00%
ALMU	Aeluma, Inc. Technology	NEW	34,079	NEW	$446,094	NEW	0.00%
MASS	908 Devices Inc. Healthcare	NEW	73,194	NEW	$447,947	NEW	0.00%
MRK	Merck & Co., Inc. Healthcare	NEW	3,800	NEW	$457,102	NEW	0.00%
FUNC	First United Corp/Md/ Financial Services	Reduced	12,516	-5,009	$458,586	−30.1%	0.00%
BUR	Burford Capital Ltd Financial Services	Reduced	102,614	-158,911	$463,815	−80.1%	0.00%
XYF	X Financial Financial Services	Added	113,223	+43,138	$466,478	+18.9%	0.00%
WTBA	West Bancorporation Inc Financial Services	Reduced	19,634	-6,365	$467,092	−19.0%	0.00%
BHF	Brighthouse Financial, Inc. Financial Services	NEW	7,804	NEW	$467,303	NEW	0.00%
OMDA	Omada Health, Inc. Healthcare	Reduced	37,576	-67,652	$472,330	−71.6%	0.00%
GLAD	Gladstone Capital Corp Financial Services	Reduced	27,301	-31,884	$473,672	−61.3%	0.00%
TX	Ternium S.A. Basic Materials	NEW	11,829	NEW	$474,934	NEW	0.00%
HBT	HBT Financial, Inc. Financial Services	Reduced	17,798	-11,193	$475,562	−36.5%	0.00%
CASS	Cass Information Systems Inc Industrials	Added	10,805	+5,249	$475,636	+106.2%	0.00%
TBCH	Turtle Beach Corp Technology	Added	47,093	+28,101	$477,523	+79.2%	0.00%
LOCO	El Pollo Loco Holdings, Inc. Consumer Cyclical	Reduced	34,653	-83,783	$480,290	−61.2%	0.00%
RBCAA	Republic Bancorp Inc /Ky/ Financial Services	NEW	6,839	NEW	$482,491	NEW	0.00%
AVBH	Avidbank Holdings, Inc. Financial Services	NEW	16,940	NEW	$482,790	NEW	0.00%
FTK	Flotek Industries Inc/Cn/ Energy	NEW	28,486	NEW	$483,407	NEW	0.00%
ACEL	Accel Entertainment, Inc. Consumer Cyclical	Reduced	45,145	-2,923	$492,531	−10.2%	0.00%
WHF	WhiteHorse Finance, Inc. Financial Services	Added	67,486	+51,945	$499,396	+362.4%	0.00%
SIGA	Siga Technologies Inc Healthcare	Added	93,440	+35,843	$499,904	+42.1%	0.00%
DYN	Dyne Therapeutics, Inc. Healthcare	Reduced	27,641	-73,004	$501,131	−74.5%	0.00%
DECK	Deckers Outdoor Corp Consumer Cyclical	NEW	5,015	NEW	$501,951	NEW	0.00%
KW	Kennedy-Wilson Holdings, Inc. Real Estate	NEW	47,253	NEW	$511,277	NEW	0.00%
AVBC	Avidia Bancorp, Inc. Financial Services	NEW	26,049	NEW	$512,383	NEW	0.00%
VINP	Vinci Compass Investments Ltd. Financial Services	Added	48,702	+29,680	$513,806	+107.1%	0.00%
CHCO	City Holding Co Financial Services	NEW	4,311	NEW	$515,250	NEW	0.00%
BROS	Dutch Bros Inc. Consumer Cyclical	Reduced	10,264	-198,936	$519,974	−95.9%	0.00%
MSI	Motorola Solutions, Inc. Technology	Reduced	1,202	-27,062	$521,631	−95.2%	0.00%
FMAO	Farmers & Merchants Bancorp Inc Financial Services	Added	20,351	+11,490	$522,410	+138.5%	0.00%
HTB	HomeTrust Bancshares, Inc. Financial Services	NEW	12,259	NEW	$522,846	NEW	0.00%
HD	Home Depot, Inc. Consumer Cyclical	NEW	1,600	NEW	$526,224	NEW	0.00%
BWB	Bridgewater Bancshares Inc Financial Services	NEW	29,994	NEW	$530,893	NEW	0.00%