Trexquant Investment LP

Q2 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
1,850
Total value ($000)
$16,975,032
Net value change ($000)
+3,058,533 (22.0%)
New positions
486
Sold out positions
438
Turnover %
35.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
JPM 164,646 588.5%
AMZN 140,835 75.4%
COST 116,664 NEW
META 113,231 299.5%
NVDA 95,863 23.3%
INTU 89,357 141.4%
NFLX 86,845 NEW
GOOGL 79,510 94.6%
MDT 78,545 780.1%
ISRG 71,178 242.7%
Top Reduces (Value $000, Stocks/ETFs)
HSY -59,466 -85.4%
C -58,359 -50.2%
HON -57,306 -100.0%
AVGO -57,016 -37.4%
SPOT -51,880 -100.0%
FISV -49,594 -100.0%
ANET -48,923 -84.5%
VRT -48,768 -89.8%
ADBE -48,747 -100.0%
EW -43,810 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 802,131 (4.7% 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