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Latest Trexquant Investment LP Stock Portfolio

$16.98Billion | No. of Holdings #1624

Trexquant Investment LP Performance

2026 Q2+7.30%
YTD+3.63%
2025+5.52%

About Trexquant Investment LP and 13F Hedge Fund Stock Holdings

Trexquant Investment LP is a hedge fund based in Stamford, CT. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trexquant Investment LP reported an equity portfolio of $17 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Trexquant Investment LP are NVDA, AMZN, AAPL. The fund has invested 3% of it's portfolio in NVIDIA CORPORATION and 1.9% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), SPOTIFY TECHNOLOGY S A (SPOT) and FISERV INC stocks. They significantly reduced their stock positions in ADMA BIOLOGICS INC (ADMA), TENABLE HLDGS INC (TENB) and MICROCHIP TECHNOLOGY INC. (MCHP). Trexquant Investment LP opened new stock positions in COSTCO WHOLESALE CORPORATION (COST), NETFLIX INC. (NFLX) and IDEXX LABS INC (IDXX). The fund showed a lot of confidence in some stocks as they added substantially to EOG RES INC (EOG), TORO CO (TTC) and TARGET CORP (TGT).
Trexquant Investment LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$16.98Billion
  as of Aug 14, 2026

Trexquant Investment LP Annual Return Estimates Vs S&P 500

Our best estimate is that Trexquant Investment LP made a return of 7.3% in the last quarter. In trailing 12 months, it's portfolio return was 8.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
costco wholesale corporation116,664,000
netflix inc.86,845,200
idexx labs inc64,952,200
synopsys inc61,780,200
caseys gen stores inc61,260,000
carnival corp ltd53,222,700
hewlett packard enterprise c53,118,400
cognizant technology solutio44,836,200
New stocks bought by Trexquant Investment LP

Additions

Ticker% Inc.
eog res inc14,868
toro co5,267
target corp5,176
halliburton co3,693
blacksky technology inc3,560
dutch bros inc2,632
lyondellbasell industries nv2,569
dxc technology co1,778
Additions to existing portfolio by Trexquant Investment LP

Reductions

Ticker% Reduced
arista networks inc-88.78
hershey co-82.73
centene corp del-79.32
rockwell automation inc-75.14
amkor technology inc-74.72
everpure inc-74.22
liquidia corporation-72.97
natera inc-72.89
Trexquant Investment LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Trexquant Investment LP

Sector Distribution

Trexquant Investment LP has about 22.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Basic Materials
  • Energy
  • Utilities
Sector%
Technology22.6
Others13.2
Consumer Cyclical12
Industrials11.6
Financial Services11.2
Healthcare10.1
Communication Services6.2
Consumer Defensive5.4
Basic Materials2.7
Energy2.6
Utilities1.7

Market Cap. Distribution

Trexquant Investment LP has about 60% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP35.6
MEGA-CAP24.4
MID-CAP18.7
UNALLOCATED13.2
SMALL-CAP7.3

Stocks belong to which Index?

About 70.5% of the stocks held by Trexquant Investment LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50050.6
Others29.4
RUSSELL 200019.9
Top 5 Winners (%)%
FCEL
fuelcell energy inc
229.8 %
MEI
methode electrs inc
219.6 %
sandisk corp
193.4 %
INTC
intel corp
172.3 %
BAND
bandwidth inc
168.9 %
Top 5 Winners ($)$
MU
micron technology inc
308.1 M
sandisk corp
63.5 M
NVDA
nvidia corporation
62.9 M
AAPL
apple inc
39.0 M
AMZN
amazon com inc
34.2 M
Top 5 Losers (%)%
IJR
ishares tr
-60.2 %
YRD
yiren digital ltd
-38.8 %
oculis holding ag
-37.2 %
IDN
intellicheck mobilisa inc
-37.0 %
TRDA
entrada therapeutics inc
-36.2 %
Top 5 Losers ($)$
INTU
intuit
-62.6 M
ACN
accenture plc ireland
-40.7 M
PLTR
palantir technologies inc
-26.2 M
T
at&t inc
-23.3 M
ZTS
zoetis inc
-17.3 M

Trexquant Investment LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Trexquant Investment LP

Trexquant Investment LP has 1624 stocks in it's portfolio. About 14.6% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Trexquant Investment LP last quarter.

$12.93BTotal Value
475Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Trexquant Investment LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Trexquant Investment LP's holding in Aercap Holdings Nv over time
0.1%110,555
$16.12M
0.1%
new position
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
Trexquant Investment LP's holding in First Majestic Silver Corp over time
0.11%1,088,220
$18.46M
0.11%
decreased 32.97 percentreduced