Trexquant Investment LP
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,850 positions
NVIDIA CORPORATION | 2.5M | $507.5M | 3.0% | $165.67 | +35.01% | 14 qtrssince 2023-Q1 | Increased 58 |
AMAZON COM INC | 1.4M | $327.7M | 1.9% | $222.31 | +15.59% | 16 qtrssince 2022-Q3 | Increased 68 |
APPLE INC | 1M | $298.8M | 1.8% | $241.04 | +30.82% | 15 qtrssince 2022-Q4 | Decreased 0 |
MICROSOFT CORP | 650,859 | $242.8M | 1.4% | $437.02 | +12.50% | 8 qtrssince 2024-Q3 | Increased 49 |
MICRON TECHNOLOGY INC | 195,109 | $225.2M | 1.3% | $314.84 | +226.44% | 5 qtrssince 2025-Q2 | Decreased 0 |
TESLA INC | 475,664 | $200.1M | 1.2% | $385.26 | -4.53% | 8 qtrssince 2024-Q3 | Increased 54 |
JPMORGAN CHASE & CO | 588,465 | $192.6M | 1.1% | $325.23 | +8.69% | 3 qtrssince 2025-Q4 | Increased 78 |
ALPHABET INC | 482,626 | $172.5M | 1.0% | $275.48 | +20.03% | 4 qtrssince 2025-Q3 | Decreased 0 |
ALPHABET INC | 462,882 | $163.6M | 1.0% | $313.20 | +4.85% | 4 qtrssince 2025-Q3 | Increased 61 |
INTUIT | 584,565 | $152.6M | 0.9% | $303.24 | +5.17% | 2 qtrssince 2026-Q1 | Increased 69 |
META PLATFORMS INC | 268,145 | $151M | 0.9% | $594.22 | +3.24% | 7 qtrssince 2024-Q4 | Increased 69 |
COSTCO WHOLESALE CORPORATION | 124,712 | $116.7M | 0.7% | $933.99 | -3.36% | 1 qtr | New 59 |
PALANTIR TECHNOLOGIES INC | 978,613 | $114.2M | 0.7% | $122.11 | +38.84% | 12 qtrssince 2023-Q3 | Increased 52 |
ELI LILLY & CO | 90,850 | $109M | 0.6% | $897.30 | +25.29% | 4 qtrssince 2025-Q3 | Increased 45 |
INTUITIVE SURGICAL INC | 252,723 | $100.5M | 0.6% | $429.55 | -18.48% | 4 qtrssince 2025-Q3 | Increased 68 |
PEPSICO INC | 713,199 | $96.6M | 0.6% | $145.52 | -6.06% | 3 qtrssince 2025-Q4 | Increased 48 |
BROADCOM INC | 252,865 | $95.5M | 0.6% | $265.70 | +37.14% | 6 qtrssince 2025-Q1 | Decreased 0 |
WELLS FARGO & CO | 1.1M | $91.7M | 0.5% | $80.02 | +12.06% | 2 qtrssince 2026-Q1 | Increased 61 |
AT&T INC | 4.4M | $90.7M | 0.5% | $22.76 | +10.49% | 2 qtrssince 2026-Q1 | Increased 68 |
MEDTRONIC PLC | 1.1M | $88.6M | 0.5% | $80.13 | +14.68% | 2 qtrssince 2026-Q1 | Increased 68 |
Trexquant Investment LP manages $17B across 1850 positions as of Q2 2026. Top holdings: NVDA (3.0%), AMZN (1.9%), AAPL (1.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 486 new positions, 438 exits, 588 increased. Top move: JPM (INCREASED, conviction 78). Portfolio: $17.0B across 1850 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR