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Latest Trexquant Investment LP Stock Portfolio

$13.92Billion– No. of Holdings #1577

Trexquant Investment LP Performance:
2026 Q1: -3.42%YTD: -3.42%2025: 5.52%
Performance for 2026 Q1 is -3.42%, and YTD is -3.42%, and 2025 is 5.52%.

About Trexquant Investment LP and 13F Hedge Fund Stock Holdings

Trexquant Investment LP is a hedge fund based in Stamford, CT. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trexquant Investment LP reported an equity portfolio of $13.9 Billions as of 31 Mar, 2026.

The top stock holdings of Trexquant Investment LP are NVDA, AAPL, MSFT. The fund has invested 3% of it's portfolio in NVIDIA CORPORATION and 2.1% of portfolio in APPLE INC.

The fund managers got completely rid off COSTCO WHSL CORP NEW (COST), NASDAQ INC (NDAQ) and ZOOM COMMUNICATIONS INC (ZM) stocks. They significantly reduced their stock positions in EOG RES INC (EOG), DOLLAR GEN CORP (DG) and NEOGENOMICS INC (NEO). Trexquant Investment LP opened new stock positions in INTUIT (INTU), WELLS FARGO & CO (WFC) and COCA COLA CO (KO). The fund showed a lot of confidence in some stocks as they added substantially to HERSHEY CO (HSY), CHIPOTLE MEXICAN GRILL INC (CMG) and EDWARDS LIFESCIENCES CORP (EW).
Trexquant Investment LP Equity Portfolio Value
Last Reported on: 15 May, 2026

Trexquant Investment LP Annual Return Estimates Vs S&P 500

Our best estimate is that Trexquant Investment LP made a return of -3.42% in the last quarter. In trailing 12 months, it's portfolio return was 6.99%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intuit63,214,400
wells fargo & co54,818,300
coca cola co53,074,000
spotify technology s a51,880,000
amkor technology inc48,010,300
bank america corp45,736,100
veeva sys inc44,325,300
taiwan semiconductor manufac41,356,600
New stocks bought by Trexquant Investment LP

Additions

Ticker% Inc.
hershey co7,055
chipotle mexican grill inc3,950
edwards lifesciences corp3,701
general mills inc2,632
amprius technologies inc2,209
microchip technology inc.2,121
johnson controls internation2,053
dominos pizza inc1,653
Additions to existing portfolio by Trexquant Investment LP

Reductions

Ticker% Reduced
cintas corp-71.28
visa inc-70.26
guardant health inc-68.65
mcdonalds corp-65.12
keycorp-62.88
cognex corp-61.9
hp inc-60.91
covista inc-60.65
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 21.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Communication Services
  • Energy
  • Utilities
  • Basic Materials
Sector%
Technology21.9
Others14
Consumer Cyclical12.9
Industrials11.9
Healthcare11
Financial Services10.6
Consumer Defensive4.8
Communication Services4.2
Energy3.6
Utilities2.1
Basic Materials2.1

Market Cap. Distribution

Trexquant Investment LP has about 58.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP36.7
MEGA-CAP21.4
MID-CAP19.3
UNALLOCATED14
SMALL-CAP8.1

Stocks belong to which Index?

About 66.7% 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 50046.8
Others33.2
RUSSELL 200019.9
Top 5 Winners (%)%
FSLY
fastly inc
166.6 %
sandisk corp
142.4 %
UCTT
ultra clean hldgs inc
137.1 %
venture global inc
79.8 %
sable offshore corp
79.6 %
Top 5 Winners ($)$
sandisk corp
25.0 M
MU
micron technology inc
18.6 M
AGX
argan inc
14.7 M
DOW
dow hldgs inc
14.3 M
CVX
chevron corporation
12.5 M
Top 5 Losers (%)%
beta bionics inc
-60.1 %
upstream bio inc
-54.3 %
VITL
vital farms inc
-53.0 %
ASAN
asana inc
-50.2 %
SPT
sprout social inc
-48.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-56.5 M
NVDA
nvidia corporation
-24.2 M
TSLA
tesla inc
-23.4 M
PLTR
palantir technologies inc
-21.1 M
ADBE
adobe inc
-20.1 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 1577 stocks in it's portfolio. About 14.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for Trexquant Investment LP last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions