§ 13F · FUND PROFILE
Trexquant Investment LP.
AUM · $17.0B (13F)Positions · 1850Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2.8B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.54M | $507M | 3.0% | +14% |
| 2 | AMZN | AMAZON COM INC | 1.38M | $328M | 1.9% | +56% |
| 3 | AAPL | APPLE INC | 1.03M | $299M | 1.8% | −2% |
| 4 | MSFT | MICROSOFT CORP | 651K | $243M | 1.4% | +7% |
| 5 | MU | MICRON TECHNOLOGY INC | 195K | $225M | 1.3% | −60% |
| 6 | TSLA | TESLA INC | 476K | $200M | 1.2% | +14% |
| 7 | JPM | JPMORGAN CHASE & CO | 588K | $193M | 1.1% | +517% |
| 8 | GOOGL | ALPHABET INC | 483K | $172M | 1.0% | +9% |
| 9 | GOOG | ALPHABET INC | 463K | $164M | 1.0% | +71% |
| 10 | INTU | INTUIT | 585K | $153M | 0.9% | +307% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TREXQUANT SIGNAL
AC read
Trexquant Investment LP is a Other fund managing $17.0 billion in assets. The fund runs a massive portfolio of 1,850 positions.
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