Trexquant Investment Lp Top Holdings and 13F Report (2026)

About Trexquant Investment Lp

Investment Activity

Trexquant Investment Lp has $16.98 billion in total holdings as of June 30, 2026.
Trexquant Investment Lp owns shares of 1,661 different stocks, but just 480 companies or ETFs make up 80% of its holdings.
Approximately 45.51% of the portfolio was purchased this quarter.
About 38.41% of the portfolio was sold this quarter.
This quarter, Trexquant Investment Lp has purchased 1,600 new stocks and bought additional shares in 610 stocks.
Trexquant Investment Lp sold shares of 565 stocks and completely divested from 424 stocks this quarter.

Largest Holdings

NVIDIA: $544,893,092
Amazon.com: $339,397,828
Apple: $333,262,567
Microsoft: $262,143,162
Micron Technology: $261,457,074

Largest New Holdings this Quarter

22160K105 - Costco Wholesale: $116,851,429 Holding
78462F103 - SPDR S&P 500 ETF Trust: $73,841,364 Holding
45168D104 - IDEXX Laboratories: $64,952,167 Holding
007903107 - Advanced Micro Devices: $62,802,180 Holding
147528103 - Casey's General Stores: $61,260,029 Holding

Largest Purchases this Quarter

JPMorgan Chase & Co.: 496,060 shares (about $162.38M)
Meta Platforms: 216,555 shares (about $121.98M)
Amazon.com: 511,689 shares (about $121.96M)
Intuit: 455,564 shares (about $118.90M)
Costco Wholesale: 124,912 shares (about $116.85M)

Largest Sales this Quarter

Micron Technology: 337,240 shares (about $389.27M)
Citigroup: 585,489 shares (about $81.95M)
Broadcom: 203,265 shares (about $76.78M)
Centene: 1,170,300 shares (about $75.12M)
Credo Technology Group: 263,789 shares (about $71.74M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$544,893,092	$66,184,170 â–²	13.8%	2,723,240	3.2%	Technology
AMZN Amazon.com	$339,397,828	$121,955,956 â–²	56.1%	1,424,007	2.0%	Consumer Discretionary
AAPL Apple	$333,262,567	$7,275,378 â–¼	-2.1%	1,151,723	2.0%	Technology
MSFT Microsoft	$262,143,162	$16,303,958 â–²	6.6%	702,759	1.5%	Technology
MU Micron Technology	$261,457,074	$389,272,760 â–¼	-59.8%	226,509	1.5%	Technology
TSLA Tesla	$202,882,298	$25,217,073 â–²	14.2%	482,364	1.2%	Consumer Discretionary
GOOGL Alphabet	$196,670,003	$16,979,363 â–²	9.4%	550,326	1.2%	Communication Services
JPM JPMorgan Chase & Co.	$193,767,903	$162,375,319 â–²	517.2%	591,965	1.1%	Finance
GOOG Alphabet	$183,654,574	$76,290,307 â–²	71.1%	519,782	1.1%	Communication Services
META Meta Platforms	$161,126,288	$121,983,266 â–²	311.6%	286,045	0.9%	Communication Services
INTU Intuit	$157,634,865	$118,902,204 â–²	307.0%	603,965	0.9%	Technology
COST Costco Wholesale	$116,851,429	$116,851,429 â–²	New Holding	124,912	0.7%	Consumer Staples
PALANTIR TECHNOLOGIES INC	$114,419,786	$21,666,902 â–²	23.4%	980,713	0.7%	CL A
AVGO Broadcom	$112,178,529	$76,783,354 â–¼	-40.6%	296,965	0.7%	Technology
LLY Eli Lilly and Company	$109,927,760	$7,945,024 â–²	7.8%	91,650	0.6%	Healthcare
ISRG Intuitive Surgical	$104,996,667	$79,698,651 â–²	315.0%	264,023	0.6%	Healthcare
PEP PepsiCo	$96,946,265	$12,434,865 â–²	14.7%	715,999	0.6%	Consumer Staples
WFC Wells Fargo & Company	$94,519,335	$37,614,670 â–²	66.1%	1,143,748	0.6%	Finance
NFLX Netflix	$93,456,817	$92,107,357 â–²	6,825.5%	1,308,919	0.6%	Communication Services
MDT Medtronic	$93,347,243	$84,256,369 â–²	926.8%	1,193,241	0.5%	Healthcare
T AT&T	$91,362,721	$65,654,314 â–²	255.4%	4,413,658	0.5%	Communication Services
ACN Accenture	$88,225,969	$33,021,150 â–²	59.8%	708,984	0.5%	Technology
TJX TJX Companies	$86,484,230	$44,143,161 â–²	104.3%	570,853	0.5%	Consumer Discretionary
ROST Ross Stores	$79,978,813	$17,068,016 â–²	27.1%	375,752	0.5%	Consumer Discretionary
CVX Chevron	$78,088,541	$38,381,562 â–²	96.7%	471,094	0.5%	Energy
BRK.B Berkshire Hathaway	$74,537,594	$11,929,298 â–²	19.1%	148,959	0.4%	Finance
SPY SPDR S&P 500 ETF Trust	$73,841,364	$73,841,364 â–²	New Holding	98,881	0.4%	ETF
KO CocaCola	$73,348,288	$16,631,337 â–²	29.3%	902,526	0.4%	Consumer Staples
INTC Intel	$70,612,148	$28,311,519 â–²	66.9%	505,709	0.4%	Technology
ORCL Oracle	$69,047,179	$46,781,398 â–²	210.1%	471,151	0.4%	Technology
DIS Walt Disney	$68,667,541	$41,078,249 â–²	148.9%	713,429	0.4%	Communication Services
BAC Bank of America	$66,158,395	$12,701,070 â–²	23.8%	1,161,081	0.4%	Finance
SANDISK CORP	$65,822,210	$51,763,737 â–¼	-44.0%	28,949	0.4%	COM
IDXX IDEXX Laboratories	$64,952,167	$64,952,167 â–²	New Holding	123,380	0.4%	Healthcare
WALMART INC	$64,913,497	$26,637,620 â–²	69.6%	573,137	0.4%	COM
AMD Advanced Micro Devices	$62,802,180	$62,802,180 â–²	New Holding	108,110	0.4%	Technology
SNPS Synopsys	$62,047,891	$60,977,323 â–²	5,695.8%	139,099	0.4%	Technology
C Citigroup	$61,888,493	$81,945,041 â–¼	-57.0%	442,187	0.4%	Finance
CASY Casey's General Stores	$61,260,029	$61,260,029 â–²	New Holding	77,077	0.4%	Consumer Staples
STX Seagate Technology	$59,085,985	$12,869,240 â–²	27.8%	61,229	0.3%	Technology
NVO Novo Nordisk A/S	$58,841,796	$11,727,658 â–²	24.9%	1,227,405	0.3%	Healthcare
RTX RTX	$58,685,576	$8,683,563 â–²	17.4%	309,311	0.3%	Industrials
CPRT Copart	$57,186,685	$1,013,205 â–¼	-1.7%	2,028,616	0.3%	Industrials
BE Bloom Energy	$53,487,998	$36,727,802 â–²	219.1%	176,703	0.3%	Industrials
CAT Caterpillar	$53,455,850	$51,113,070 â–²	2,181.7%	50,198	0.3%	Industrials
CARNIVAL CORP LTD	$53,222,653	$53,222,653 â–²	New Holding	1,862,886	0.3%	COMMON SHARES
HPE Hewlett Packard Enterprise	$53,118,423	$53,118,423 â–²	New Holding	1,177,531	0.3%	Technology
QCOM Qualcomm	$52,639,834	$47,807,206 â–²	989.3%	284,863	0.3%	Technology
BSX Boston Scientific	$51,337,254	$34,227,226 â–²	200.0%	1,202,841	0.3%	Healthcare
BA Boeing	$50,732,775	$27,613,130 â–²	119.4%	234,364	0.3%	Industrials
GD General Dynamics	$49,280,806	$20,765,549 â–²	72.8%	139,117	0.3%	Industrials
JNJ Johnson & Johnson	$48,635,763	$24,596,995 â–¼	-33.6%	191,502	0.3%	Healthcare
ZTS Zoetis	$48,616,452	$43,486,654 â–²	847.7%	676,544	0.3%	Healthcare
CTVA Corteva	$48,367,306	$31,517,045 â–²	187.0%	571,110	0.3%	Materials
FTNT Fortinet	$47,763,838	$4,344,374 â–²	10.0%	310,922	0.3%	Technology
GM General Motors	$46,959,371	$18,438,307 â–¼	-28.2%	609,229	0.3%	Consumer Discretionary
CL Colgate-Palmolive	$46,307,110	$18,731,324 â–²	67.9%	505,095	0.3%	Consumer Staples
CTSH Cognizant Technology Solutions	$44,836,211	$44,836,211 â–²	New Holding	1,157,661	0.3%	Technology
SCHW Charles Schwab	$44,784,444	$21,951,771 â–²	96.1%	485,363	0.3%	Finance
GE GE Aerospace	$44,677,927	$32,710,345 â–¼	-42.3%	119,546	0.3%	Industrials
DELL Dell Technologies	$44,212,138	$44,212,138 â–²	New Holding	102,471	0.3%	Technology
TGT Target	$43,205,266	$42,386,472 â–²	5,176.7%	330,796	0.3%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$42,247,275	$16,195,354 â–¼	-27.7%	88,463	0.2%	Technology
TT Trane Technologies	$41,712,745	$41,712,745 â–²	New Holding	84,927	0.2%	Industrials
TMUS T-Mobile US	$41,191,133	$21,570,246 â–²	109.9%	245,580	0.2%	Communication Services
LAM RESEARCH CORP	$41,100,484	$38,240,506 â–²	1,337.1%	94,848	0.2%	COM NEW
PPL PPL	$41,004,690	$21,236,688 â–²	107.4%	1,128,052	0.2%	Utilities
MCD McDonald's	$38,913,287	$32,362,594 â–²	494.0%	143,958	0.2%	Consumer Discretionary
CMG Chipotle Mexican Grill	$38,825,518	$45,207,590 â–¼	-53.8%	1,141,927	0.2%	Consumer Discretionary
PWR Quanta Services	$38,175,081	$36,879,009 â–²	2,845.4%	53,018	0.2%	Industrials
SNAP Snap	$37,094,491	$14,814,509 â–²	66.5%	8,354,615	0.2%	Communication Services
JCI Johnson Controls International	$36,532,029	$12,092,940 â–²	49.5%	250,031	0.2%	Industrials
ALLY Ally Financial	$35,410,678	$20,421,880 â–²	136.2%	770,635	0.2%	Finance
MRNA Moderna	$35,376,355	$1,483,866 â–²	4.4%	505,160	0.2%	Healthcare
FIVE Five Below	$35,087,816	$15,116,743 â–¼	-30.1%	195,160	0.2%	Consumer Discretionary
CME CME Group	$34,798,612	$31,582,665 â–²	982.1%	157,581	0.2%	Finance
ELF e.l.f. Beauty	$33,820,664	$10,724,598 â–²	46.4%	457,036	0.2%	Consumer Staples
COF Capital One Financial	$33,786,615	$30,581,510 â–¼	-47.5%	168,411	0.2%	Finance
WDC Western Digital	$33,184,059	$31,076,283 â–²	1,474.4%	51,954	0.2%	Technology
EOG EOG Resources	$33,039,247	$32,823,895 â–²	15,242.0%	254,677	0.2%	Energy
LVS Las Vegas Sands	$32,938,228	$22,008,473 â–¼	-40.1%	713,103	0.2%	Consumer Discretionary
VEEV Veeva Systems	$32,298,475	$12,483,595 â–¼	-27.9%	181,994	0.2%	Healthcare
LYB LyondellBasell Industries	$32,184,313	$30,978,839 â–²	2,569.8%	611,288	0.2%	Materials
NTAP NetApp	$32,004,058	$32,004,058 â–²	New Holding	206,798	0.2%	Technology
DXCM DexCom	$31,938,380	$11,459,468 â–²	56.0%	474,215	0.2%	Healthcare
JAMES HARDIE INDS PLC	$31,915,802	$21,290,544 â–²	200.4%	1,219,091	0.2%	ORD SHS
TSEM Tower Semiconductor	$31,821,798	$31,821,798 â–²	New Holding	122,091	0.2%	Technology
VIAV Viavi Solutions	$31,742,577	$31,742,577 â–²	New Holding	664,766	0.2%	Technology
ICE Intercontinental Exchange	$31,655,274	$28,536,036 â–²	914.8%	257,130	0.2%	Finance
GNTX Gentex	$31,462,009	$15,248,600 â–²	94.0%	1,245,034	0.2%	Consumer Discretionary
BLACKROCK INC	$31,242,046	$16,783,068 â–²	116.1%	32,491	0.2%	COM
LUV Southwest Airlines	$30,994,948	$11,204,932 â–¼	-26.6%	602,780	0.2%	Industrials
CSX CSX	$30,395,340	$30,395,340 â–²	New Holding	639,498	0.2%	Industrials
BURL Burlington Stores	$30,007,296	$5,836,723 â–²	24.1%	94,720	0.2%	Consumer Discretionary
WULF TeraWulf	$29,801,019	$27,373,330 â–²	1,127.5%	1,206,519	0.2%	Technology
HAL Halliburton	$29,593,706	$28,813,671 â–²	3,693.9%	871,685	0.2%	Energy
HOG Harley-Davidson	$29,454,243	$15,780,736 â–²	115.4%	1,204,180	0.2%	Consumer Discretionary
HIG The Hartford Insurance Group	$29,083,237	$13,883,590 â–²	91.3%	219,463	0.2%	Finance
MS Morgan Stanley	$29,024,368	$24,403,539 â–²	528.1%	138,846	0.2%	Finance
BLD TopBuild	$28,799,890	$28,799,890 â–²	New Holding	81,234	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Trexquant Investment Lp Top Holdings and 13F Report (2026)

About Trexquant Investment Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Trexquant Investment Lp Top Holdings and 13F Report (2026)

About Trexquant Investment Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrexquant Investment Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools