§ 13F · FUND PROFILE
Trexquant Investment LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $8.9B (13F)Positions · 1479Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.5B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.36M | $412M | 3.0% | +46% |
| 2 | AAPL | APPLE INC | 1.16M | $294M | 2.1% | +22% |
| 3 | MSFT | MICROSOFT CORP | 645K | $239M | 1.7% | +88% |
| 4 | MU | MICRON TECHNOLOGY INC | 560K | $189M | 1.4% | +273% |
| 5 | AMZN | AMAZON COM INC | 897K | $187M | 1.3% | +27% |
| 6 | TSLA | TESLA INC | 421K | $156M | 1.1% | +135% |
| 7 | AVGO | BROADCOM INC | 493K | $153M | 1.1% | +109% |
| 8 | GOOGL | ALPHABET INC | 490K | $141M | 1.0% | +34% |
| 9 | C | CITIGROUP INC | 1.02M | $116M | 0.8% | +1110% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | 791K | $116M | 0.8% | +45% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TREXQUANT SIGNAL
AC read
Trexquant Investment LP is a Other fund managing $8.9 billion in assets. The fund runs a massive portfolio of 1,479 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed