Trexquant Investment LP

Q1 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
1,716
Total value ($000)
$13,916,499
Net value change ($000)
+2,698,899 (24.1%)
New positions
436
Sold out positions
410
Turnover %
33.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 145,937 338.6%
NVDA 106,445 34.9%
C 106,316 1072.3%
CMG 76,857 3403.8%
TSLA 75,515 93.4%
ACN 72,906 519.7%
AVGO 69,758 84.3%
MSFT 68,820 40.5%
HSY 68,763 8070.8%
INTU 63,214 NEW
Top Reduces (Value $000, Stocks/ETFs)
COST -67,614 -100.0%
V -56,305 -74.4%
NDAQ -50,787 -100.0%
META -49,746 -56.8%
NFLX -49,534 -100.0%
ZM -42,349 -100.0%
LUMN -40,811 -93.7%
MA -39,536 -100.0%
GEV -37,286 -90.9%
DG -36,880 -98.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 92,046 (0.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type