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Equibles

Trexquant Investment LP

Location
STAMFORD, CT
Portfolio Value
Small $621,253,903
Diversification
Diversified
Filing Date
Global Rank
#241 / 8,232 ▲ 74
Top Industry
Semiconductors 7.1%
3Y Alpha vs SPY
-4.0%
Period ended 2 months ago
Filed May 15, 2026 · 30d
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
+59.6%
SPY
+76.3%
Annualised alpha
-4.0%
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

1,530 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
41
Jun 2023 → Mar 2026 · range 20 – 41
Diversified+5

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Technology 24.5% $3,373,196,665
Consumer Cyclical 14.3% $1,969,618,514
Industrials 12.9% $1,770,498,196
Financial Services 12.8% $1,760,455,911
Healthcare 12.6% $1,740,883,797
Energy 5.3% $735,916,432
Consumer Defensive 5.1% $705,255,849
Basic Materials 4.5% $621,253,903
Communication Services 4.4% $599,812,335
Utilities 2.4% $328,947,150
Real Estate 0.8% $104,468,128
Unclassified 0.4% $56,335,053

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
STLA +3,503,953 3,846,449 $27,271,323
CMG +2,410,548 2,471,562 $79,114,699
OPEN +2,273,432 4,065,461 $19,026,357
SOFI +2,039,964 2,344,718 $37,234,121
OWL +1,657,380 1,973,280 $18,016,046
CPRT +1,416,355 2,064,558 $68,543,325
FLO +1,315,016 1,425,086 $11,614,450
SNAP +1,279,959 5,018,014 $23,082,864
OBDC +1,175,594 1,384,405 $15,311,519
INTR +1,041,213 1,321,912 $10,522,419
CLF +1,022,884 1,550,347 $13,100,432
AG +1,011,552 1,623,426 $34,871,190
C +942,711 1,027,676 $116,548,735
TOST +909,809 1,879,041 $49,813,376
KGC +908,381 1,411,536 $43,080,078
PRGO +901,183 1,011,832 $10,867,075
GPK +849,579 1,203,947 $11,967,233
KSS +847,758 1,357,293 $17,509,079
CHWY +816,237 1,232,926 $33,289,002
CNC +803,182 1,475,466 $48,306,756
GT +797,804 2,376,794 $15,758,144
NVO +785,722 982,773 $36,116,907
LZ +781,047 1,334,479 $7,566,495
ADMA +774,021 1,144,841 $10,315,017
NVDA +756,181 2,392,468 $417,246,419

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
LUMN −5,210,670 394,740 $2,743,443
NIO −2,434,650 2,290,739 $13,813,156
KEY −1,177,561 695,138 $13,937,516
VALE −1,155,578 1,150,526 $18,304,868
WULF −1,110,519 98,287 $1,418,281
RIVN −1,066,957 116,020 $1,746,101
HPQ −969,009 621,918 $11,947,044
VG −966,793 268,841 $4,236,934
NEO −848,866 36,664 $272,046
AES −825,919 103,105 $1,452,749
LAC −748,545 640,187 $2,528,738
FLNC −696,861 219,156 $3,015,586
ACHC −664,407 159,682 $3,734,961
IVZ −641,560 42,586 $1,034,413
VLY −606,437 625,948 $7,686,641
RELY −559,342 1,032,112 $16,173,195
MUFG −553,850 68,957 $1,170,200
ALHC −530,522 53,407 $941,031
FTI −529,028 79,773 $5,514,707
NFLX −509,407 18,900 $1,817,235
PL −503,633 237,646 $6,642,205
MQ −493,110 210,920 $860,553
TDOC −453,836 854,116 $4,654,932
TALO −451,750 104,738 $1,650,670
SGHC −445,209 986,998 $10,659,578

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
INTU 148,401 $64,165,624
WFC 688,585 $54,818,251
KO 697,883 $53,074,002
SPOT 106,989 $51,880,035
AMKR 1,066,184 $48,010,265
BAC 938,177 $45,736,128
VEEV 252,336 $44,325,341
TSM 122,375 $41,356,631
T 1,241,952 $36,004,188
CVS 478,879 $34,393,089
DASH 221,024 $33,186,753
ROK 88,721 $31,840,192
APH 251,076 $31,723,452
MTZ 92,112 $29,636,114
ORLY 318,726 $29,421,597
CRDO 279,322 $26,219,956
SPGI 61,155 $26,011,667
MELI 14,647 $25,324,955
CMI 46,998 $25,285,863
MCK 29,102 $25,183,706
MRNA 483,971 $24,585,726
EAT 171,565 $24,494,335
BKNG 5,799 $24,415,643
SNOW 161,624 $24,376,131
SLM 1,113,459 $23,839,157

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
COST 78,408 $67,614,354
NDAQ 522,875 $50,786,848
ZM 490,777 $42,349,147
DVN 825,470 $30,236,966
MRVL 351,994 $29,912,450
A 191,100 $26,002,977
ETN 81,085 $25,826,383
RY 147,890 $25,213,766
PG 165,717 $23,748,903
UPS 236,152 $23,423,916
ONON 499,770 $23,229,309
KEX 199,252 $21,953,585
NEE 272,867 $21,905,762
NWSA 838,271 $21,895,638
TXN 113,169 $19,633,689
MRSH 101,677 $18,863,117
AEM 109,209 $18,514,201
VSCO 336,597 $18,233,459
OKE 247,417 $18,185,149
DDOG 130,644 $17,766,277
AFRM 235,524 $17,530,051
XYL 125,824 $17,134,712
NYT 245,647 $17,052,814
CF 212,559 $16,439,313
GRAB 3,291,316 $16,423,666

Portfolio Positions

Export CSV View 13F filing
78 positions · $621,253,903 total · Basic Materials only · 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 78 positions by value · page 1 of 2
Ticker Company Shares Value (USD) % of Portfolio History
KGC
Kinross Gold Corp
Basic Materials 		1,411,536 $43,080,078 6.93%
PAAS
Pan American Silver Corp
Basic Materials 		659,156 $36,009,692 5.80%
AG
First Majestic Silver Corp
Basic Materials 		1,623,426 $34,871,190 5.61%
B
Barrick Mining Corp
Basic Materials 		752,450 $30,692,435 4.94%
DOW
Dow Inc.
Basic Materials 		652,312 $27,168,794 4.37%
NTR
Nutrien Ltd.
Basic Materials 		357,371 $26,967,215 4.34%
SHW
Sherwin Williams Co
Basic Materials 		75,970 $24,352,183 3.92%
VALE
Vale S.A.
Basic Materials 		1,150,526 $18,304,868 2.95%
HUN
Huntsman CORP
Basic Materials 		1,327,071 $17,663,315 2.84%
EXK
Endeavour Silver Corp
Basic Materials 		1,852,515 $17,246,914 2.78%
IAG
Iamgold Corp
Basic Materials 		896,027 $16,863,228 2.71%
CTVA
Corteva, Inc.
Basic Materials 		198,964 $16,655,276 2.68%
RPM
Rpm International Inc/De/
Basic Materials 		155,455 $15,452,227 2.49%
FSM
Fortuna Mining Corp.
Basic Materials 		1,526,009 $15,153,269 2.44%
CLF
Cleveland-Cliffs Inc.
Basic Materials 		1,550,347 $13,100,432 2.11%
FMC
Fmc Corp
Basic Materials 		741,773 $12,773,331 2.06%
FCX
Freeport-Mcmoran Inc
Basic Materials 		212,690 $12,501,918 2.01%
AXTA
Axalta Coating Systems Ltd.
Basic Materials 		441,408 $12,227,001 1.97%
CSTM
Constellium SE
Basic Materials 		483,077 $11,874,032 1.91%
SSRM
Ssr Mining Inc.
Basic Materials 		399,044 $11,731,893 1.89%
CLMT
Calumet, Inc. /DE
Basic Materials 		325,287 $11,677,803 1.88%
TROX
Tronox Holdings plc
Basic Materials 		1,151,215 $11,247,370 1.81%
NUE
Nucor Corp
Basic Materials 		62,546 $10,576,528 1.70%
AGI
Alamos Gold Inc
Basic Materials 		234,305 $10,410,171 1.68%
AVNT
Avient Corp
Basic Materials 		255,901 $9,289,206 1.50%
RS
Reliance, Inc.
Basic Materials 		29,362 $8,923,699 1.44%
JHX
James Hardie Industries plc
Basic Materials 		405,854 $7,686,874 1.24%
BCPC
Balchem Corp
Basic Materials 		44,777 $7,588,805 1.22%
CGAU
Centerra Gold Inc.
Basic Materials 		398,937 $7,097,089 1.14%
HCC
Warrior Met Coal, Inc.
Basic Materials 		73,387 $6,835,999 1.10%
SBSW
Sibanye Stillwater Ltd
Basic Materials 		473,832 $5,837,610 0.94%
IOSP
Innospec Inc.
Basic Materials 		78,370 $5,722,577 0.92%
KALU
Kaiser Aluminum Corp
Basic Materials 		43,088 $5,192,534 0.84%
LXU
Lsb Industries, Inc.
Basic Materials 		333,031 $4,962,161 0.80%
RGLD
Royal Gold Inc
Basic Materials 		19,056 $4,849,561 0.78%
TGLS
Tecnoglass Inc.
Basic Materials 		106,537 $4,746,223 0.76%
SQM
Chemical & Mining Co Of Chile Inc
Basic Materials 		57,281 $4,636,324 0.75%
PPG
Ppg Industries Inc
Basic Materials 		40,187 $4,295,186 0.69%
GPRE
Green Plains Inc.
Basic Materials 		255,755 $4,207,169 0.68%
SKE
Skeena Resources Ltd
Basic Materials 		140,724 $4,182,317 0.67%
ALM
Almonty Industries Inc.
Basic Materials 		266,628 $3,860,773 0.62%
TFPM
Triple Flag Precious Metals Corp.
Basic Materials 		105,592 $3,665,098 0.59%
SCL
Stepan Co
Basic Materials 		65,878 $3,292,582 0.53%
ASH
Ashland Inc.
Basic Materials 		57,312 $3,187,120 0.51%
LAR
Lithium Argentina AG
Basic Materials 		411,047 $2,745,793 0.44%
OEC
Orion S.A.
Basic Materials 		422,378 $2,745,457 0.44%
CENX
Century Aluminum Co
Basic Materials 		44,268 $2,598,088 0.42%
LAC
Lithium Americas Corp.
Basic Materials 		640,187 $2,528,738 0.41%
DD
DuPont de Nemours, Inc.
Basic Materials 		54,722 $2,506,267 0.40%
HL
Hecla Mining Co/De/
Basic Materials 		128,122 $2,386,912 0.38%

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