Trexquant Investment LP
Filing Date
Global Rank
#345
/ 8,588
▲ 60
Top Industry
Semiconductors
7.1%
3Y Alpha vs SPY
-4.3%
Period ended 3 months ago
Filed May 15, 2026 · 33d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+59.6%
SPY
+78.1%
Annualised alpha
-4.4%
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, 2025Top Position
3.0%
+0.3 pts
Top 5
9.7%
+0.5 pts
Top 10
14.7%
+1.7 pts
HHI
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% | $1,773,196,922 |
| Financial Services | 12.8% | $1,760,455,911 |
| Healthcare | 12.6% | $1,740,883,797 |
| Energy | 5.3% | $736,694,870 |
| Consumer Defensive | 5.1% | $705,255,849 |
| Basic Materials | 4.5% | $621,253,903 |
| Communication Services | 4.4% | $599,812,335 |
| Utilities | 2.4% | $331,014,545 |
| Real Estate | 0.8% | $104,468,128 |
| Unclassified | 0.4% | $56,335,053 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
71 positions ·
$705,255,849 total
· Consumer Defensive 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 71 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 624,161 | $96,925,961 | 13.74% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 334,866 | $69,615,292 | 9.87% | |
| KO |
Coca Cola Co
Consumer Defensive
|
NEW | 697,883 | $53,074,002 | 7.53% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 337,947 | $42,000,053 | 5.96% | |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
Added | 294,758 | $27,129,526 | 3.85% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 300,783 | $25,635,735 | 3.63% | |
| UNFI |
United Natural Foods Inc
Consumer Defensive
|
Added | 450,431 | $20,296,420 | 2.88% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Added | 200,742 | $19,757,027 | 2.80% | |
| ELF |
e.l.f. Beauty, Inc.
Consumer Defensive
|
Added | 312,109 | $18,916,926 | 2.68% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
NEW | 195,973 | $18,288,200 | 2.59% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Added | 226,211 | $17,447,654 | 2.47% | |
| KR |
Kroger Co
Consumer Defensive
|
NEW | 235,712 | $17,056,120 | 2.42% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 227,355 | $16,217,232 | 2.30% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 365,912 | $13,619,244 | 1.93% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 181,709 | $13,166,634 | 1.87% | |
| LINC |
Lincoln Educational Services Corp
Consumer Defensive
|
Added | 318,969 | $12,975,658 | 1.84% | |
| COCO |
Vita Coco Company, Inc.
Consumer Defensive
|
Added | 246,661 | $11,817,528 | 1.68% | |
| FLO |
Flowers Foods Inc
Consumer Defensive
|
Added | 1,425,086 | $11,614,450 | 1.65% | |
| CVSA |
Covista Inc.
Consumer Defensive
|
Reduced | 79,503 | $9,162,720 | 1.30% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
NEW | 141,231 | $8,735,137 | 1.24% | |
| SPB |
Spectrum Brands Holdings, Inc.
Consumer Defensive
|
Reduced | 115,372 | $8,502,916 | 1.21% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
NEW | 92,571 | $8,393,412 | 1.19% | |
| POST |
Post Holdings, Inc.
Consumer Defensive
|
NEW | 83,506 | $8,255,403 | 1.17% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
NEW | 99,044 | $7,108,387 | 1.01% | |
| UTZ |
Utz Brands, Inc.
Consumer Defensive
|
Added | 877,935 | $6,953,245 | 0.99% | |
| STRA |
Strategic Education, Inc.
Consumer Defensive
|
Added | 83,069 | $6,891,404 | 0.98% | |
| SAM |
Boston Beer Co Inc
Consumer Defensive
|
Reduced | 29,788 | $6,863,155 | 0.97% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
NEW | 78,465 | $6,721,311 | 0.95% | |
| TPB |
Turning Point Brands, Inc.
Consumer Defensive
|
Reduced | 72,350 | $6,279,256 | 0.89% | |
| TAL |
TAL Education Group
Consumer Defensive
|
NEW | 548,342 | $6,234,648 | 0.88% | |
| ANDE |
Andersons, Inc.
Consumer Defensive
|
Added | 85,505 | $6,137,548 | 0.87% | |
| VITL |
Vital Farms, Inc.
Consumer Defensive
|
Reduced | 403,199 | $5,693,169 | 0.81% | |
| DOLE |
Dole plc
Consumer Defensive
|
Added | 394,548 | $5,638,090 | 0.80% | |
| JBS |
Jbs N.V.
Consumer Defensive
|
Added | 291,795 | $5,240,638 | 0.74% | |
| MZTI |
Marzetti Co
Consumer Defensive
|
Reduced | 35,789 | $4,950,692 | 0.70% | |
| EDU |
New Oriental Education & Technology Group Inc.
Consumer Defensive
|
Added | 85,868 | $4,862,704 | 0.69% | |
| BRBR |
Bellring Brands, Inc.
Consumer Defensive
|
Reduced | 299,009 | $4,811,054 | 0.68% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
NEW | 205,634 | $4,624,708 | 0.66% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Reduced | 48,628 | $4,483,987 | 0.64% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
NEW | 26,079 | $4,434,212 | 0.63% | |
| IPAR |
Interparfums Inc
Consumer Defensive
|
Reduced | 44,513 | $4,043,560 | 0.57% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
NEW | 167,680 | $3,797,952 | 0.54% | |
| CHEF |
Chefs' Warehouse, Inc.
Consumer Defensive
|
Added | 57,728 | $3,431,929 | 0.49% | |
| STKL |
SunOpta Inc.
Consumer Defensive
|
NEW | 506,346 | $3,281,122 | 0.47% | |
| PSMT |
Pricesmart Inc
Consumer Defensive
|
NEW | 20,739 | $3,121,219 | 0.44% | |
| APEI |
American Public Education Inc
Consumer Defensive
|
Added | 53,547 | $3,045,753 | 0.43% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
NEW | 84,504 | $2,998,201 | 0.43% | |
| NOMD |
Nomad Foods Ltd
Consumer Defensive
|
NEW | 290,728 | $2,793,896 | 0.40% | |
| MAGN |
Magnera Corp
Consumer Defensive
|
Added | 287,304 | $2,732,261 | 0.39% | |
| BG |
Bunge Global SA
Consumer Defensive
|
NEW | 20,888 | $2,656,953 | 0.38% |