13F holdings
Trexquant Investment LP portfolio
Managed by . 1,577 reported positions worth $13.8B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$13.8B
Book value
1,577
Positions
14%
Top 10 weight
+436
New this quarter
-410
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (436)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| INTU | INTUIT | $63.2M | 146,201 | 0.46% |
| WFC | WELLS FARGO & CO | $54.8M | 688,585 | 0.40% |
| KO | COCA COLA CO | $53.1M | 697,883 | 0.38% |
| SPOT | SPOTIFY TECHNOLOGY S A | $51.9M | 106,989 | 0.38% |
| AMKR | AMKOR TECHNOLOGY INC | $48.0M | 1,066,184 | 0.35% |
| BAC | BANK AMERICA CORP | $45.7M | 938,177 | 0.33% |
| VEEV | VEEVA SYS INC | $44.3M | 252,336 | 0.32% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $41.4M | 122,375 | 0.30% |
| T | AT&T INC | $36.0M | 1,241,952 | 0.26% |
| CVS | CVS HEALTH CORP | $34.4M | 478,879 | 0.25% |
| DASH | DOORDASH INC | $33.2M | 221,024 | 0.24% |
| ROK | ROCKWELL AUTOMATION INC | $31.8M | 88,721 | 0.23% |
| APH | AMPHENOL CORP | $30.6M | 242,576 | 0.22% |
| MTZ | MASTEC INC | $29.6M | 92,112 | 0.21% |
| ORLY | OREILLY AUTOMOTIVE INC | $29.3M | 317,726 | 0.21% |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $26.2M | 279,322 | 0.19% |
| MELI | MERCADOLIBRE INC | $25.3M | 14,647 | 0.18% |
| CMI | CUMMINS INC | $25.3M | 46,998 | 0.18% |
| SPGI | S&P GLOBAL INC | $25.0M | 58,755 | 0.18% |
| MRNA | MODERNA INC | $24.6M | 483,971 | 0.18% |
| EAT | BRINKER INTL INC | $24.5M | 171,565 | 0.18% |
| SNOW | SNOWFLAKE INC | $24.4M | 161,624 | 0.18% |
| MCK | MCKESSON CORP | $24.2M | 28,002 | 0.18% |
| SLM | SLM CORP | $23.8M | 1,113,459 | 0.17% |
| MAS | MASCO CORP | $23.6M | 391,324 | 0.17% |
Closed out (410)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | $67.6M | 78,408 | 0.00% |
| NDAQ | NASDAQ INC | $50.8M | 522,875 | 0.00% |
| NFLX | NETFLIX INC | $49.5M | 528,307 | 0.00% |
| ZM | ZOOM COMMUNICATIONS INC | $42.3M | 490,777 | 0.00% |
| MA | MASTERCARD INCORPORATED | $39.5M | 69,255 | 0.00% |
| CAT | CATERPILLAR INC | $30.5M | 53,278 | 0.00% |
| DVN | DEVON ENERGY CORP NEW | $30.2M | 825,470 | 0.00% |
| MRVL | MARVELL TECHNOLOGY INC | $29.9M | 351,994 | 0.00% |
| UBER | UBER TECHNOLOGIES INC | $26.4M | 322,832 | 0.00% |
| A | AGILENT TECHNOLOGIES INC | $26.0M | 191,100 | 0.00% |
| ETN | EATON CORP PLC | $25.8M | 81,085 | 0.00% |
| RY | ROYAL BK CDA | $25.2M | 147,890 | 0.00% |
| PG | PROCTER AND GAMBLE CO | $23.7M | 165,717 | 0.00% |
| UPS | UNITED PARCEL SERVICE INC | $23.4M | 236,152 | 0.00% |
| ONON | ON HLDG AG | $23.2M | 499,770 | 0.00% |
| KEX | KIRBY CORP | $22.0M | 199,252 | 0.00% |
| NEE | NEXTERA ENERGY INC | $21.9M | 272,867 | 0.00% |
| NWSA | NEWS CORP NEW | $21.9M | 838,271 | 0.00% |
| TXN | TEXAS INSTRS INC | $19.6M | 113,169 | 0.00% |
| MRSH | MARSH & MCLENNAN COS INC | $18.9M | 101,677 | 0.00% |
| AEM | AGNICO EAGLE MINES LTD | $18.5M | 109,209 | 0.00% |
| VSXY | VICTORIAS SECRET AND CO | $18.2M | 336,597 | 0.00% |
| OKE | ONEOK INC NEW | $18.2M | 247,417 | 0.00% |
| DDOG | DATADOG INC | $17.8M | 130,644 | 0.00% |
| AFRM | AFFIRM HLDGS INC | $17.5M | 235,524 | 0.00% |
Added to (657)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $411.6M | 2,360,168 | 2.98% | +44% |
| AAPL | APPLE INC | $293.8M | 1,157,666 | 2.13% | +20% |
| MSFT | MICROSOFT CORP | $238.7M | 644,851 | 1.73% | +84% |
| MU | MICRON TECHNOLOGY INC | $189.0M | 559,549 | 1.37% | +271% |
| AMZN | AMAZON COM INC | $186.9M | 897,318 | 1.35% | +25% |
| TSLA | TESLA INC | $156.4M | 420,709 | 1.13% | +134% |
| AVGO | BROADCOM INC | $152.5M | 492,830 | 1.10% | +106% |
| GOOGL | ALPHABET INC | $141.0M | 490,314 | 1.02% | +30% |
| C | CITIGROUP INC | $116.2M | 1,024,876 | 0.84% | +1106% |
| PLTR | PALANTIR TECHNOLOGIES INC | $115.8M | 791,302 | 0.84% | +45% |
| PEP | PEPSICO INC | $96.9M | 624,161 | 0.70% | +161% |
| ACN | ACCENTURE PLC IRELAND | $86.9M | 438,426 | 0.63% | +738% |
| GOOG | ALPHABET INC | $84.0M | 292,964 | 0.61% | +18% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $79.1M | 2,471,562 | 0.57% | +3951% |
| LLY | ELI LILLY & CO | $78.1M | 84,926 | 0.57% | +177% |
Trimmed (474)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| EOG | EOG RES INC | $239,986 | 1,660 | 0.00% | -99% |
| DG | DOLLAR GEN CORP | $539,984 | 4,548 | 0.00% | -98% |
| NEO | NEOGENOMICS INC | $272,047 | 36,664 | 0.00% | -96% |
| MSI | MOTOROLA SOLUTIONS INC | $521,632 | 1,202 | 0.00% | -96% |
| UGI | UGI CORP NEW | $346,791 | 9,522 | 0.00% | -96% |
| THRY | THRYV HLDGS INC | $53,644 | 19,578 | 0.00% | -95% |
| BROS | DUTCH BROS INC | $519,974 | 10,264 | 0.00% | -95% |
| BV | BRIGHTVIEW HLDGS INC | $175,600 | 14,894 | 0.00% | -95% |
| PNW | PINNACLE WEST CAP CORP | $1.2M | 12,158 | 0.01% | -94% |
| ALB | ALBEMARLE CORP | $590,115 | 3,287 | 0.00% | -94% |
| IVZ | INVESCO LTD | $1.0M | 42,586 | 0.01% | -94% |
| TTC | TORO CO | $435,150 | 4,657 | 0.00% | -93% |
| GEV | GE VERNOVA INC | $3.7M | 4,294 | 0.03% | -93% |
| DOCS | DOXIMITY INC | $415,789 | 17,845 | 0.00% | -93% |
| LUMN | LUMEN TECHNOLOGIES INC | $2.7M | 394,740 | 0.02% | -93% |
The book
Largest 150 of 1,577 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $411.6M | 2,360,168 | 2.98% | — |
| AAPL | APPLE INC | $293.8M | 1,157,666 | 2.13% | — |
| MSFT | MICROSOFT CORP | $238.7M | 644,851 | 1.73% | — |
| MU | MICRON TECHNOLOGY INC | $189.0M | 559,549 | 1.37% | — |
| AMZN | AMAZON COM INC | $186.9M | 897,318 | 1.35% | — |
| TSLA | TESLA INC | $156.4M | 420,709 | 1.13% | — |
| AVGO | BROADCOM INC | $152.5M | 492,830 | 1.10% | — |
| GOOGL | ALPHABET INC | $141.0M | 490,314 | 1.02% | — |
| C | CITIGROUP INC | $116.2M | 1,024,876 | 0.84% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $115.8M | 791,302 | 0.84% | — |
| PEP | PEPSICO INC | $96.9M | 624,161 | 0.70% | — |
| ACN | ACCENTURE PLC IRELAND | $86.9M | 438,426 | 0.63% | — |
| GOOG | ALPHABET INC | $84.0M | 292,964 | 0.61% | — |
| CMG | CHIPOTLE MEXICAN GRILL INC | $79.1M | 2,471,562 | 0.57% | — |
| LLY | ELI LILLY & CO | $78.1M | 84,926 | 0.57% | — |
| JNJ | JOHNSON & JOHNSON | $70.5M | 288,352 | 0.51% | — |
| HSY | HERSHEY CO | $69.6M | 334,866 | 0.50% | — |
| CPRT | COPART INC | $68.5M | 2,064,558 | 0.50% | — |
| LVS | LAS VEGAS SANDS CORP | $64.1M | 1,189,580 | 0.46% | — |
| ROST | ROSS STORES INC | $64.0M | 295,564 | 0.46% | — |
| FIVE | FIVE BELOW INC | $63.8M | 279,240 | 0.46% | — |
| INTU | INTUIT | $63.2M | 146,201 | 0.46% | — |
| GM | GENERAL MTRS CO | $63.2M | 848,439 | 0.46% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $58.6M | 122,319 | 0.42% | — |
| COF | CAPITAL ONE FINL CORP | $58.5M | 320,846 | 0.42% | — |
| ANET | ARISTA NETWORKS INC | $57.9M | 471,701 | 0.42% | — |
| GE | GE AEROSPACE | $57.3M | 201,970 | 0.41% | — |
| HONGBP | HONEYWELL INTL INC | $57.3M | 253,532 | 0.41% | — |
| FDX | FEDEX CORP | $55.5M | 155,938 | 0.40% | — |
| WFC | WELLS FARGO & CO | $54.8M | 688,585 | 0.40% | — |
| VRT | VERTIV HOLDINGS CO | $54.3M | 216,744 | 0.39% | — |
| KO | COCA COLA CO | $53.1M | 697,883 | 0.38% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $51.9M | 106,989 | 0.38% | — |
| TOST | TOAST INC | $49.8M | 1,879,041 | 0.36% | — |
| FISV | FISERV INC | $49.6M | 888,783 | 0.36% | — |
| CVX | CHEVRON CORPORATION | $49.6M | 239,545 | 0.36% | — |
| RTX | RTX CORPORATION | $49.4M | 256,243 | 0.36% | — |
| ADBE | ADOBE INC | $48.7M | 200,539 | 0.35% | — |
| CNC | CENTENE CORP DEL | $48.3M | 1,475,466 | 0.35% | — |
| AMKR | AMKOR TECHNOLOGY INC | $48.0M | 1,066,184 | 0.35% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $46.9M | 230,705 | 0.34% | — |
| BAC | BANK AMERICA CORP | $45.7M | 938,177 | 0.33% | — |
| EFX | EQUIFAX INC | $44.7M | 248,019 | 0.32% | — |
| TJX | TJX COS INC NEW | $44.6M | 279,479 | 0.32% | — |
| VEEV | VEEVA SYS INC | $44.3M | 252,336 | 0.32% | — |
| EW | EDWARDS LIFESCIENCES CORP | $43.8M | 547,076 | 0.32% | — |
| KGC | KINROSS GOLD CORP | $43.1M | 1,411,536 | 0.31% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $41.4M | 122,375 | 0.30% | — |
| WMT | WALMART INC | $41.2M | 331,147 | 0.30% | — |
| DOCU | DOCUSIGN INC | $40.5M | 854,863 | 0.29% | — |
| META | META PLATFORMS INC | $37.8M | 66,090 | 0.27% | — |
| JLL | JONES LANG LASALLE INC | $37.8M | 124,229 | 0.27% | — |
| SE | SEA LTD | $37.3M | 450,235 | 0.27% | — |
| SOFI | SOFI TECHNOLOGIES INC | $37.2M | 2,344,718 | 0.27% | — |
| SU | SUNCOR ENERGY INC NEW | $36.6M | 553,009 | 0.26% | — |
| NVO | NOVO-NORDISK A S | $36.1M | 982,773 | 0.26% | — |
| PAAS | PAN AMERN SILVER CORP | $36.0M | 659,156 | 0.26% | — |
| T | AT&T INC | $36.0M | 1,241,952 | 0.26% | — |
| DRI | DARDEN RESTAURANTS INC | $35.9M | 183,310 | 0.26% | — |
| NKE | NIKE INC | $35.3M | 668,618 | 0.26% | — |
| AG | FIRST MAJESTIC SILVER CORP | $34.9M | 1,623,426 | 0.25% | — |
| EQT | EQT CORP | $34.7M | 545,590 | 0.25% | — |
| LMT | LOCKHEED MARTIN CORP | $34.6M | 57,205 | 0.25% | — |
| CVS | CVS HEALTH CORP | $34.4M | 478,879 | 0.25% | — |
| ITW | ILLINOIS TOOL WKS INC | $34.2M | 131,326 | 0.25% | — |
| HWM | HOWMET AEROSPACE INC | $33.9M | 147,196 | 0.25% | — |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $33.6M | 415,500 | 0.24% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $33.4M | 85,494 | 0.24% | — |
| CHWY | CHEWY INC | $33.3M | 1,232,926 | 0.24% | — |
| DASH | DOORDASH INC | $33.2M | 221,024 | 0.24% | — |
| KMI | KINDER MORGAN INC DEL | $33.0M | 983,406 | 0.24% | — |
| SNDK | SANDISK CORP | $32.9M | 51,715 | 0.24% | — |
| BX | BLACKSTONE INC | $32.5M | 282,672 | 0.24% | — |
| ROK | ROCKWELL AUTOMATION INC | $31.8M | 88,721 | 0.23% | — |
| AGX | ARGAN INC | $31.3M | 57,471 | 0.23% | — |
| LUV | SOUTHWEST AIRLS CO | $30.8M | 820,690 | 0.22% | — |
| B | BARRICK MNG CORP | $30.7M | 752,450 | 0.22% | — |
| APH | AMPHENOL CORP | $30.6M | 242,576 | 0.22% | — |
| CCL1EUR | CARNIVAL CORP | $30.3M | 1,170,594 | 0.22% | — |
| SRE | SEMPRA | $30.2M | 311,052 | 0.22% | — |
| MTZ | MASTEC INC | $29.6M | 92,112 | 0.21% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $29.3M | 317,726 | 0.21% | — |
| ISRG | INTUITIVE SURGICAL INC | $29.3M | 63,614 | 0.21% | — |
| LNG | CHENIERE ENERGY INC | $28.7M | 101,285 | 0.21% | — |
| NOW | SERVICENOW INC | $28.2M | 270,074 | 0.20% | — |
| JPM | JPMORGAN CHASE & CO | $28.0M | 95,105 | 0.20% | — |
| GD | GENERAL DYNAMICS CORP | $27.6M | 80,497 | 0.20% | — |
| P | EVERPURE INC | $27.5M | 466,187 | 0.20% | — |
| STLA | STELLANTIS N.V | $27.3M | 3,846,449 | 0.20% | — |
| DOW | DOW HLDGS INC | $27.2M | 652,312 | 0.20% | — |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $27.1M | 294,758 | 0.20% | — |
| NTR | NUTRIEN LTD | $27.0M | 357,371 | 0.20% | — |
| RBLX | ROBLOX CORP | $26.9M | 475,077 | 0.19% | — |
| DIS | DISNEY WALT CO | $26.6M | 276,342 | 0.19% | — |
| ROKU | ROKU INC | $26.5M | 279,755 | 0.19% | — |
| CBRE | CBRE GROUP INC | $26.3M | 194,033 | 0.19% | — |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $26.2M | 279,322 | 0.19% | — |
| NTRA | NATERA INC | $26.1M | 130,479 | 0.19% | — |
| VST | VISTRA CORP | $26.1M | 173,535 | 0.19% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $26.0M | 428,302 | 0.19% | — |
| CL | COLGATE PALMOLIVE CO | $25.6M | 300,783 | 0.19% | — |
| AMP | AMERIPRISE FINL INC | $25.3M | 57,010 | 0.18% | — |
| MELI | MERCADOLIBRE INC | $25.3M | 14,647 | 0.18% | — |
| CMI | CUMMINS INC | $25.3M | 46,998 | 0.18% | — |
| ON | ON SEMICONDUCTOR CORP | $25.1M | 405,549 | 0.18% | — |
| SPGI | S&P GLOBAL INC | $25.0M | 58,755 | 0.18% | — |
| RF | REGIONS FINANCIAL CORP NEW | $24.9M | 953,927 | 0.18% | — |
| AXP | AMERICAN EXPRESS CO | $24.9M | 82,230 | 0.18% | — |
| BURL | BURLINGTON STORES INC | $24.8M | 76,296 | 0.18% | — |
| SYK | STRYKER CORPORATION | $24.7M | 75,199 | 0.18% | — |
| MRNA | MODERNA INC | $24.6M | 483,971 | 0.18% | — |
| TMUS | T-MOBILE US INC | $24.6M | 116,979 | 0.18% | — |
| EAT | BRINKER INTL INC | $24.5M | 171,565 | 0.18% | — |
| PR | PERMIAN RESOURCES CORP | $24.5M | 1,148,737 | 0.18% | — |
| SNOW | SNOWFLAKE INC | $24.4M | 161,624 | 0.18% | — |
| SHW | SHERWIN WILLIAMS CO | $24.4M | 75,970 | 0.18% | — |
| MCK | MCKESSON CORP | $24.2M | 28,002 | 0.18% | — |
| BSX | BOSTON SCIENTIFIC CORP | $24.2M | 385,491 | 0.17% | — |
| NBIX | NEUROCRINE BIOSCIENCES INC | $24.1M | 183,310 | 0.17% | — |
| RMD | RESMED INC | $24.1M | 107,292 | 0.17% | — |
| CHDN | CHURCHILL DOWNS INC | $24.1M | 268,086 | 0.17% | — |
| SLM | SLM CORP | $23.8M | 1,113,459 | 0.17% | — |
| MCHP | MICROCHIP TECHNOLOGY INC. | $23.7M | 366,430 | 0.17% | — |
| MAS | MASCO CORP | $23.6M | 391,324 | 0.17% | — |
| BKNG | BOOKING HOLDINGS INC | $23.6M | 5,599 | 0.17% | — |
| MPC | MARATHON PETE CORP | $23.5M | 96,305 | 0.17% | — |
| SCHW | SCHWAB CHARLES CORP | $23.3M | 247,455 | 0.17% | — |
| FTNT | FORTINET INC | $23.1M | 282,642 | 0.17% | — |
| SNAP | SNAP INC | $23.1M | 5,018,014 | 0.17% | — |
| MCO | MOODYS CORP | $22.8M | 52,362 | 0.17% | — |
| APG | API GROUP CORP | $22.8M | 561,780 | 0.16% | — |
| VLTO | VERALTO CORP | $22.4M | 253,258 | 0.16% | — |
| PAYC | PAYCOM SOFTWARE INC | $22.3M | 183,184 | 0.16% | — |
| SARO | STANDARDAERO INC | $22.1M | 856,040 | 0.16% | — |
| TER | TERADYNE INC | $21.9M | 73,864 | 0.16% | — |
| CNH | CNH INDL N V | $21.8M | 1,979,495 | 0.16% | — |
| RBRK | RUBRIK INC. | $21.7M | 443,696 | 0.16% | — |
| PODD | INSULET CORP | $21.5M | 102,230 | 0.16% | — |
| PSX | PHILLIPS 66 | $21.3M | 116,907 | 0.15% | — |
| BA | BOEING CO | $21.3M | 106,803 | 0.15% | — |
| CALX | CALIX INC | $21.0M | 429,367 | 0.15% | — |
| ORCL | ORACLE CORP | $20.9M | 142,333 | 0.15% | — |
| FNB | F N B CORP | $20.9M | 1,248,398 | 0.15% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $20.9M | 159,365 | 0.15% | — |
| HUM | HUMANA INC | $20.8M | 120,076 | 0.15% | — |
| PPL | PPL CORP | $20.8M | 543,824 | 0.15% | — |
| DAN | DANA INC | $20.8M | 616,839 | 0.15% | — |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $20.4M | 61,760 | 0.15% | — |
| RIG | TRANSOCEAN LTD | $20.4M | 3,075,885 | 0.15% | — |
| UNFI | UNITED NAT FOODS INC | $20.3M | 450,431 | 0.15% | — |
This table is the 150 largest positions by value, out of 1,577 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 139 options positions with a combined notional of $92.0M. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Trexquant Investment LP (CIK 1633445, accession 0001633445-26-000003). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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