Trexquant Investment LP
Long book
$13.82B
Q1 2026
Positions
1577
Top-10 weight
14%
concentration
Last quarter
+15.2%
SPY +14.8%
Turnover
43%
of book per quarter
Strategy in plain words
auto-generated from filingsTrexquant Investment LP is a mechanically diversified allocator, running a $13.82B US long book across 1577 positions.
The portfolio is broadly diversified across 1577 positions (top 10 only 14%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, MICRON TECHNOLOGY INC, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 6 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.6%
Q2 2024
+7.5%
Q3 2024
+2.8%
Q4 2024
-5.5%
Q1 2025
+12.1%
Q2 2025
+6.4%
Q3 2025
+2.9%
Q4 2025
-2.6%
Q1 2026
+15.2%
Sector allocation
Technology 27%
Industrials 13%
Financials 13%
Healthcare 10%
Consumer discretionary 10%
Services media 7%
Other 5%
Utilities 4%
Long book by quarter
What does Trexquant Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 2.4M | $411.6M | 3.0% | +44.2% |
| AAPL APPLE INC | Technology | 1.2M | $293.8M | 2.1% | +20.3% |
| MSFT MICROSOFT CORP | Technology | 644.9K | $238.7M | 1.7% | +83.6% |
| MU MICRON TECHNOLOGY INC | Technology | 559.5K | $189.0M | 1.4% | +270.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 897.3K | $186.9M | 1.4% | +25.2% |
| TSLA TESLA INC | Industrials | 420.7K | $156.4M | 1.1% | +133.9% |
| AVGO BROADCOM INC | Technology | 492.8K | $152.5M | 1.1% | +106.1% |
| GOOGL ALPHABET INC-CL A | Technology | 490.3K | $141.0M | 1.0% | +30.5% |
| C CITIGROUP INC | Financials | 1.0M | $116.2M | 0.8% | +1106.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 791.3K | $115.8M | 0.8% | +44.5% |
| PEP PEPSICO INC | Consumer staples | 624.2K | $96.9M | 0.7% | +161.3% |
| ACN ACCENTURE PLC-CL A | Services media | 438.4K | $86.9M | 0.6% | +738.5% |
| GOOG ALPHABET INC-CL C | Technology | 293.0K | $84.0M | 0.6% | +18.2% |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 2.5M | $79.1M | 0.6% | +3950.8% |
| LLY ELI LILLY & CO | Healthcare | 84.9K | $78.1M | 0.6% | +177.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 288.4K | $70.5M | 0.5% | -15.5% |
| HSY HERSHEY CO/THE | Consumer staples | 334.9K | $69.6M | 0.5% | +7055.3% |
| CPRT COPART INC | Consumer discretionary | 2.1M | $68.5M | 0.5% | +218.5% |
| LVS LAS VEGAS SANDS CORP | Services media | 1.2M | $64.1M | 0.5% | +7.3% |
| ROST ROSS STORES INC | Consumer discretionary | 295.6K | $64.0M | 0.5% | +1.0% |
| FIVE FIVE BELOW | Consumer discretionary | 279.2K | $63.8M | 0.5% | +48.3% |
| INTU INTUIT INC | Technology | 146.2K | $63.2M | 0.5% | New |
| GM GENERAL MOTORS CO | Industrials | 848.4K | $63.2M | 0.5% | +217.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 122.3K | $58.6M | 0.4% | +109.9% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 320.8K | $58.5M | 0.4% | +382.2% |
| ANET ARISTA NETWORKS INC | Technology | 471.7K | $57.9M | 0.4% | +219.6% |
| GE GENERAL ELECTRIC | Industrials | 202.0K | $57.3M | 0.4% | +35.5% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 253.5K | $57.3M | 0.4% | +660.4% |
| FDX FEDEX CORP | Industrials | 155.9K | $55.5M | 0.4% | +42.7% |
| WFC WELLS FARGO & CO | Financials | 688.6K | $54.8M | 0.4% | New |
| VRT VERTIV HOLDINGS CO-A | Technology | 216.7K | $54.3M | 0.4% | +403.2% |
| KO COCA-COLA CO/THE | Consumer staples | 697.9K | $53.1M | 0.4% | New |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 107.0K | $51.9M | 0.4% | New |
| TOST TOAST INC-CLASS A | Technology | 1.9M | $49.8M | 0.4% | +93.9% |
| FISV FISERV INC | Services media | 888.8K | $49.6M | 0.4% | +509.3% |
| CVX CHEVRON CORP | Energy | 239.5K | $49.6M | 0.4% | +10.1% |
| RTX RTX CORP | Industrials | 256.2K | $49.4M | 0.4% | +95.0% |
| ADBE ADOBE INC | Technology | 200.5K | $48.7M | 0.4% | +13.9% |
| CNC CENTENE CORP | Financials | 1.5M | $48.3M | 0.3% | +119.5% |
| AMKR AMKOR TECHNOLOGY INC | Technology | 1.1M | $48.0M | 0.3% | New |
| ADP AUTOMATIC DATA PROCESSING | Technology | 230.7K | $46.9M | 0.3% | +268.2% |
| BAC BANK OF AMERICA CORP | Financials | 938.2K | $45.7M | 0.3% | New |
| EFX EQUIFAX INC | Services media | 248.0K | $44.7M | 0.3% | +47.9% |
| TJX TJX COMPANIES INC | Consumer discretionary | 279.5K | $44.6M | 0.3% | +24.0% |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 252.3K | $44.3M | 0.3% | New |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 547.1K | $43.8M | 0.3% | +3701.5% |
| KGC KINROSS GOLD CORP | Materials | 1.4M | $43.1M | 0.3% | +180.5% |
| WMT WALMART INC | Consumer discretionary | 331.1K | $41.2M | 0.3% | +1407.4% |
| DOCU DOCUSIGN INC | Technology | 854.9K | $40.5M | 0.3% | +226.0% |
| META META PLATFORMS INC-CLASS A | Technology | 66.1K | $37.8M | 0.3% | -50.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 1716 | $13.92B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 1551 | $11.22B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 1540 | $9.71B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 1479 | $8.87B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 1514 | $8.60B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 1513 | $8.58B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 1488 | $7.90B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 1482 | $6.56B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 1392 | $5.02B | canonical | SEC ↗ |
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