Trexquant Investment LP
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,850 positions
NVIDIA CORPORATION | 2.5M | $507.5M | 3.0% | $156.14 | +37.14%as of Oct 16 | 14 qtrssince 2023-Q1 | Increased 58 |
AMAZON COM INC | 1.4M | $327.7M | 1.9% | $222.31 | +12.46%as of Oct 16 | 16 qtrssince 2022-Q3 | Increased 68 |
APPLE INC | 1M | $298.8M | 1.8% | $241.04 | +42.49%as of Oct 16 | 15 qtrssince 2022-Q4 | Decreased 0 |
MICROSOFT CORP | 650,859 | $242.8M | 1.4% | $437.02 | +21.06%as of Oct 16 | 8 qtrssince 2024-Q3 | Increased 49 |
MICRON TECHNOLOGY INC | 195,109 | $225.2M | 1.3% | $284.34 | +209.08%as of Oct 16 | 5 qtrssince 2025-Q2 | Decreased 0 |
TESLA INC | 475,664 | $200.1M | 1.2% | $374.67 | -5.32%as of Oct 16 | 8 qtrssince 2024-Q3 | Increased 54 |
JPMORGAN CHASE & CO. | 588,465 | $192.6M | 1.1% | $324.54 | +4.68%as of Oct 16 | 3 qtrssince 2025-Q4 | Increased 78 |
ALPHABET INC | 482,626 | $172.5M | 1.0% | $275.48 | +23.64%as of Oct 16 | 4 qtrssince 2025-Q3 | Decreased 0 |
ALPHABET INC | 462,882 | $163.6M | 1.0% | $313.20 | +7.57%as of Oct 16 | 4 qtrssince 2025-Q3 | Increased 61 |
INTUIT | 584,565 | $152.6M | 0.9% | $302.19 | +7.60%as of Oct 16 | 2 qtrssince 2026-Q1 | Increased 69 |
META PLATFORMS INC | 268,145 | $151M | 0.9% | $591.75 | +19.87%as of Oct 16 | 7 qtrssince 2024-Q4 | Increased 69 |
COSTCO WHSL CORP NEW | 124,712 | $116.7M | 0.7% | $933.99 | +5.90%as of Oct 16 | 1 qtr | New 59 |
PALANTIR TECHNOLOGIES INC | 978,613 | $114.2M | 0.7% | $122.11 | +52.35%as of Oct 16 | 12 qtrssince 2023-Q3 | Increased 52 |
ELI LILLY & CO | 90,850 | $109M | 0.6% | $897.30 | +40.09%as of Oct 16 | 4 qtrssince 2025-Q3 | Increased 45 |
INTUITIVE SURGICAL INC | 252,723 | $100.5M | 0.6% | $423.43 | +0.77%as of Oct 16 | 4 qtrssince 2025-Q3 | Increased 68 |
PEPSICO INC | 713,199 | $96.6M | 0.6% | $145.52 | -9.64%as of Oct 16 | 3 qtrssince 2025-Q4 | Increased 48 |
BROADCOM INC | 252,865 | $95.5M | 0.6% | $265.70 | +23.73%as of Oct 16 | 6 qtrssince 2025-Q1 | Decreased 0 |
WELLS FARGO CO NEW | 1.1M | $91.7M | 0.5% | $80.02 | +4.81%as of Oct 16 | 2 qtrssince 2026-Q1 | Increased 61 |
AT&T INC | 4.4M | $90.7M | 0.5% | $22.41 | +4.61%as of Oct 16 | 2 qtrssince 2026-Q1 | Increased 68 |
MEDTRONIC PLC | 1.1M | $88.6M | 0.5% | $78.37 | +20.90%as of Oct 16 | 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
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