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

About Trexquant Investment Lp

Investment Activity

Trexquant Investment Lp has $13.92 billion in total holdings as of March 31, 2026.
Trexquant Investment Lp owns shares of 1,600 different stocks, but just 472 companies or ETFs make up 80% of its holdings.
Approximately 50.81% of the portfolio was purchased this quarter.
About 29.24% of the portfolio was sold this quarter.
This quarter, Trexquant Investment Lp has purchased 1,551 new stocks and bought additional shares in 664 stocks.
Trexquant Investment Lp sold shares of 483 stocks and completely divested from 403 stocks this quarter.

Largest Holdings

NVIDIA: $417,246,419
Apple: $298,676,822
Microsoft: $243,960,909
Micron Technology: $190,456,962
Amazon.com: $190,008,470

Largest New Holdings this Quarter

461202103 - Intuit: $64,165,624 Holding
949746101 - Wells Fargo & Company: $54,818,252 Holding
191216100 - CocaCola: $53,074,002 Holding
L8681T102 - Spotify Technology: $51,880,036 Holding
031652100 - Amkor Technology: $48,010,266 Holding

Largest Purchases this Quarter

Micron Technology: 412,736 shares (about $139.44M)
NVIDIA: 756,181 shares (about $131.88M)
Microsoft: 307,776 shares (about $113.93M)
Citigroup: 942,711 shares (about $106.91M)
Tesla: 242,554 shares (about $90.17M)

Largest Sales this Quarter

GE VERNOVA INC: 58,091 shares (about $50.71M)
Netflix: 509,407 shares (about $48.98M)
Visa: 149,171 shares (about $45.09M)
TechnipFMC: 529,028 shares (about $36.57M)
Lumen Technologies: 5,210,670 shares (about $36.21M)

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	$417,246,419	$131,877,966 â–²	46.2%	2,392,468	3.0%	Computer and Technology
AAPL Apple	$298,676,822	$54,371,208 â–²	22.3%	1,176,866	2.1%	Computer and Technology
MSFT Microsoft	$243,960,909	$113,929,442 â–²	87.6%	659,051	1.8%	Computer and Technology
MU Micron Technology	$190,456,962	$139,438,730 â–²	273.3%	563,749	1.4%	Computer and Technology
AMZN Amazon.com	$190,008,470	$40,780,932 â–²	27.3%	912,318	1.4%	Retail/Wholesale
TSLA Tesla	$157,030,546	$90,169,450 â–²	134.9%	422,409	1.1%	Auto/Tires/Trucks
AVGO Broadcom	$154,826,187	$80,799,442 â–²	109.1%	500,230	1.1%	Computer and Technology
GOOGL Alphabet	$144,589,194	$36,513,506 â–²	33.8%	502,814	1.0%	Computer and Technology
C Citigroup	$116,548,735	$106,912,854 â–²	1,109.5%	1,027,676	0.8%	Financial Services
PALANTIR TECHNOLOGIES INC	$116,292,893	$36,201,228 â–²	45.2%	795,002	0.8%	CL A
PEP PepsiCo	$96,925,962	$59,833,237 â–²	161.3%	624,161	0.7%	Consumer Staples
ACN Accenture	$87,966,600	$77,598,611 â–²	748.4%	443,626	0.6%	Computer and Technology
GOOG Alphabet	$87,166,427	$16,096,001 â–²	22.6%	303,864	0.6%	Computer and Technology
CMG Chipotle Mexican Grill	$79,114,700	$77,161,642 â–²	3,950.8%	2,471,562	0.6%	Retail/Wholesale
LLY Eli Lilly and Company	$78,204,364	$50,021,691 â–²	177.5%	85,026	0.6%	Medical
JNJ Johnson & Johnson	$70,484,763	$12,968,031 â–¼	-15.5%	288,352	0.5%	Medical
HSY Hershey	$69,615,293	$68,642,368 â–²	7,055.3%	334,866	0.5%	Consumer Staples
CPRT Copart	$68,543,326	$47,022,986 â–²	218.5%	2,064,558	0.5%	Business Services
INTU Intuit	$64,165,624	$64,165,624 â–²	New Holding	148,401	0.5%	Computer and Technology
LVS Las Vegas Sands	$64,094,570	$4,344,560 â–²	7.3%	1,189,580	0.5%	Consumer Discretionary
ROST Ross Stores	$64,028,029	$631,910 â–²	1.0%	295,564	0.5%	Retail/Wholesale
FIVE Five Below	$63,800,755	$20,777,514 â–²	48.3%	279,240	0.5%	Retail/Wholesale
GM General Motors	$63,208,706	$43,280,403 â–²	217.2%	848,439	0.5%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$59,957,025	$32,031,166 â–²	114.7%	125,119	0.4%	Finance
GE GE Aerospace	$58,760,254	$16,464,619 â–²	38.9%	207,070	0.4%	Aerospace
COF Capital One Financial	$58,531,936	$46,392,314 â–²	382.2%	320,846	0.4%	Finance
ARISTA NETWORKS INC	$57,915,449	$39,793,980 â–²	219.6%	471,701	0.4%	COM SHS
HON Honeywell International	$57,305,838	$49,769,772 â–²	660.4%	253,532	0.4%	Multi-Sector Conglomerates
FDX FedEx	$56,539,301	$17,606,334 â–²	45.2%	158,738	0.4%	Transportation
WFC Wells Fargo & Company	$54,818,252	$54,818,252 â–²	New Holding	688,585	0.4%	Finance
VRT Vertiv	$54,311,712	$43,518,730 â–²	403.2%	216,744	0.4%	Computer and Technology
KO CocaCola	$53,074,002	$53,074,002 â–²	New Holding	697,883	0.4%	Consumer Staples
SPOT Spotify Technology	$51,880,036	$51,880,036 â–²	New Holding	106,989	0.4%	Computer and Technology
RTX RTX	$50,837,445	$25,487,877 â–²	100.5%	263,543	0.4%	Aerospace
TOST Toast	$49,813,377	$24,119,037 â–²	93.9%	1,879,041	0.4%	Computer and Technology
ADBE Adobe	$49,767,956	$6,987,335 â–²	16.3%	204,739	0.4%	Computer and Technology
FISERV INC	$49,594,091	$41,454,880 â–²	509.3%	888,783	0.4%	COM
CVX Chevron	$49,561,861	$4,551,593 â–²	10.1%	239,545	0.4%	Energy
CNC Centene	$48,306,757	$26,296,179 â–²	119.5%	1,475,466	0.3%	Medical
AMKR Amkor Technology	$48,010,266	$48,010,266 â–²	New Holding	1,066,184	0.3%	Computer and Technology
ADP Automatic Data Processing	$47,870,224	$35,139,372 â–²	276.0%	235,605	0.3%	Computer and Technology
BAC Bank of America	$45,736,129	$45,736,129 â–²	New Holding	938,177	0.3%	Finance
EFX Equifax	$44,660,781	$14,468,084 â–²	47.9%	248,019	0.3%	Business Services
TJX TJX Companies	$44,632,796	$8,629,709 â–²	24.0%	279,479	0.3%	Retail/Wholesale
VEEV Veeva Systems	$44,325,342	$44,325,342 â–²	New Holding	252,336	0.3%	Medical
EW Edwards Lifesciences	$43,809,846	$42,657,415 â–²	3,701.5%	547,076	0.3%	Medical
KGC Kinross Gold	$43,080,079	$27,723,788 â–²	180.5%	1,411,536	0.3%	Basic Materials
WALMART INC	$42,000,053	$39,269,870 â–²	1,438.4%	337,947	0.3%	COM
TSM Taiwan Semiconductor Manufacturing	$41,356,631	$41,356,631 â–²	New Holding	122,375	0.3%	Computer and Technology
DOCU Docusign	$40,529,055	$28,095,498 â–²	226.0%	854,863	0.3%	Computer and Technology
META Meta Platforms	$39,757,314	$36,133,443 â–¼	-47.6%	69,490	0.3%	Computer and Technology
JLL Jones Lang LaSalle	$37,805,369	$19,024,260 â–²	101.3%	124,229	0.3%	Finance
SE SEA	$37,283,960	$30,275,998 â–²	432.0%	450,235	0.3%	Computer and Technology
SOFI SoFi Technologies	$37,234,122	$32,394,628 â–²	669.4%	2,344,718	0.3%	Finance
SU Suncor Energy	$36,559,425	$22,030,232 â–²	151.6%	553,009	0.3%	Energy
NVO Novo Nordisk A/S	$36,116,908	$28,875,284 â–²	398.7%	982,773	0.3%	Medical
PAAS Pan American Silver	$36,009,692	$28,830,217 â–²	401.6%	659,156	0.3%	Basic Materials
T AT&T	$36,004,188	$36,004,188 â–²	New Holding	1,241,952	0.3%	Computer and Technology
DRI Darden Restaurants	$35,936,092	$18,080,965 â–²	101.3%	183,310	0.3%	Retail/Wholesale
LMT Lockheed Martin	$35,480,715	$17,289,785 â–²	95.0%	58,705	0.3%	Aerospace
NKE NIKE	$35,316,403	$17,108,662 â–²	94.0%	668,618	0.3%	Consumer Discretionary
AG First Majestic Silver	$34,871,190	$21,728,137 â–²	165.3%	1,623,426	0.3%	Basic Materials
EQT EQT	$34,721,348	$16,909,021 â–²	94.9%	545,590	0.2%	Energy
CRWD CrowdStrike	$34,431,820	$25,834,211 â–²	300.5%	88,194	0.2%	Computer and Technology
CVS CVS Health	$34,393,090	$34,393,090 â–²	New Holding	478,879	0.2%	Medical
ITW Illinois Tool Works	$34,182,845	$16,484,426 â–²	93.1%	131,326	0.2%	Industrials
HWM Howmet Aerospace	$33,922,790	$29,356,225 â–²	642.9%	147,196	0.2%	Aerospace
PEG Public Service Enterprise Group	$33,634,725	$16,465,311 â–²	95.9%	415,500	0.2%	Utilities
BX Blackstone	$33,596,858	$23,840,072 â–²	244.3%	292,172	0.2%	Finance
CHWY Chewy	$33,289,002	$22,038,399 â–²	195.9%	1,232,926	0.2%	Retail/Wholesale
DOORDASH INC	$33,186,754	$33,186,754 â–²	New Holding	221,024	0.2%	CL A
KMI Kinder Morgan	$32,973,603	$1,942,762 â–¼	-5.6%	983,406	0.2%	Energy
SANDISK CORP	$32,856,608	$14,168,082 â–¼	-30.1%	51,715	0.2%	COM
ROK Rockwell Automation	$31,840,192	$31,840,192 â–²	New Holding	88,721	0.2%	Computer and Technology
APH Amphenol	$31,723,453	$31,723,453 â–²	New Holding	251,076	0.2%	Computer and Technology
AGX Argan	$31,301,580	$6,650,176 â–¼	-17.5%	57,471	0.2%	Construction
LUV Southwest Airlines	$30,833,323	$18,666,767 â–²	153.4%	820,690	0.2%	Transportation
BARRICK MNG CORP	$30,692,436	$306,129 â–²	1.0%	752,450	0.2%	COM SHS
CCL Carnival	$30,294,973	$17,296,044 â–²	133.1%	1,170,594	0.2%	Consumer Discretionary
SRE Sempra Energy	$30,224,923	$15,196,222 â–²	101.1%	311,052	0.2%	Utilities
MTZ MasTec	$29,636,115	$29,636,115 â–²	New Holding	92,112	0.2%	Construction
ORLY O'Reilly Automotive	$29,421,597	$29,421,597 â–²	New Holding	318,726	0.2%	Retail/Wholesale
ISRG Intuitive Surgical	$29,325,418	$17,809,427 â–²	154.6%	63,614	0.2%	Medical
NOW ServiceNow	$29,219,007	$18,498,032 â–²	172.5%	279,474	0.2%	Computer and Technology
CHENIERE ENERGY INC	$28,740,632	$8,312,466 â–²	40.7%	101,285	0.2%	COM NEW
JPM JPMorgan Chase & Co.	$28,211,415	$102,368 â–²	0.4%	95,905	0.2%	Finance
GD General Dynamics	$27,628,180	$9,747,105 â–¼	-26.1%	80,497	0.2%	Aerospace
DIS Walt Disney	$27,626,556	$23,546,694 â–²	577.1%	286,642	0.2%	Consumer Discretionary
EVERPURE INC	$27,523,680	$20,606,849 â–²	297.9%	466,187	0.2%	CL A
STLA Stellantis	$27,271,323	$24,843,026 â–²	1,023.1%	3,846,449	0.2%	Auto/Tires/Trucks
DOW DOW	$27,168,795	$10,768,399 â–¼	-28.4%	652,312	0.2%	Basic Materials
OLLI Ollie's Bargain Outlet	$27,129,526	$18,404,778 â–²	210.9%	294,758	0.2%	Consumer Staples
NTR Nutrien	$26,967,216	$20,089,112 â–²	292.1%	357,371	0.2%	Basic Materials
RBLX Roblox	$26,870,355	$2,033,671 â–¼	-7.0%	475,077	0.2%	Consumer Discretionary
ROKU Roku	$26,470,418	$5,509,060 â–¼	-17.2%	279,755	0.2%	Consumer Discretionary
CBRE CBRE Group	$26,283,710	$13,134,202 â–²	99.9%	194,033	0.2%	Finance
CRDO Credo Technology Group	$26,219,956	$26,219,956 â–²	New Holding	279,322	0.2%	Computer and Technology
NTRA Natera	$26,094,495	$13,917,704 â–²	114.3%	130,479	0.2%	Medical
VST Vistra	$26,087,517	$8,395,179 â–¼	-24.3%	173,535	0.2%	Utilities
SPGI S&P Global	$26,011,668	$26,011,668 â–²	New Holding	61,155	0.2%	Finance

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