Trexquant Investment LP
STAMFORD, CT
$16.2bn in 1,625 US stocks at the end of 30 June 2026. The top 10 are 15.4% of the money. It changed about 42.7% of the portfolio this quarter.
Value
$16.2bn
Stocks
1,625
Top 10 share
15.4%
Turnover
42.7%
What changed this quarter
New
Bought for the first time this quarter.
- Costco WholesaleCOST0.7% of the fund
- NetflixNFLX0.5% of the fund
- Idexx LaboratoriesIDXX0.4% of the fund
- SynopsysSNPS0.4% of the fund
- Caseys General StoresCASY0.4% of the fund
- CarnivalCCL0.3% of the fund
- Hewlett Packard EnterpriseHPE0.3% of the fund
- Cognizant Technology SolutionsCTSH0.3% of the fund
- Trane TechnologiesTT0.3% of the fund
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund
- Advanced Micro DevicesAMD0.2% of the fund
- Quanta ServicesPWR0.2% of the fund
- NetAppNTAP0.2% of the fund
- Tower SemiconductorTSEM0.2% of the fund
- Viavi SolutionsVIAV0.2% of the fund
- CaterpillarCAT0.2% of the fund
- CSXCSX0.2% of the fund
- Topbuild COR0.2% of the fund
- Hilton Worldwide HoldingsHLT0.2% of the fund
- Dell TechnologiesDELL0.2% of the fund
- Alibaba Group HldgBABA0.2% of the fund
- Albertsons CompaniesACI0.2% of the fund
- UnileverUL0.2% of the fund
- GartnerIT0.2% of the fund
- Qnity ElectronicsQ0.2% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA3.1% of the fund+7%
- Amazon.comAMZN2.0% of the fund+53%
- TeslaTSLA1.2% of the fund+13%
- JPMorgan ChaseJPM1.2% of the fund+519%
- AlphabetGOOG1.0% of the fund+58%
- IntuitINTU0.9% of the fund+300%
- Meta PlatformsMETA0.9% of the fund+306%
- Palantir TechnologiesPLTR0.7% of the fund+24%
- Eli LillyLLY0.7% of the fund+7%
- Intuitive SurgicalISRG0.6% of the fund+297%
- PepsiCoPEP0.6% of the fund+14%
- Wells Fargo & CompanyWFC0.6% of the fund+61%
- AT&TT0.6% of the fund+253%
- MedtronicMDT0.5% of the fund+875%
- TJX CompaniesTJX0.5% of the fund+103%
- AccentureACN0.5% of the fund+51%
- Ross StoresROST0.5% of the fund+27%
- ChevronCVX0.5% of the fund+97%
- Coca-ColaKO0.5% of the fund+29%
- Walt DisneyDIS0.4% of the fund+158%
- Berkshire HathawayBRK-B0.4% of the fund+12%
- OracleORCL0.4% of the fund+220%
- Bank of AmericaBAC0.4% of the fund+23%
- WalmartWMT0.4% of the fund+71%
- Novo Nordisk A SNVO0.4% of the fund+25%
Cut
Sold some of their stake.
- AppleAAPL1.8% of the fund-11%
- Micron TechnologyMU1.4% of the fund-65%
- BroadcomAVGO0.6% of the fund-49%
- SandiskSNDK0.4% of the fund-50%
- CitigroupC0.4% of the fund-60%
- Johnson & JohnsonJNJ0.3% of the fund-34%
- General MotorsGM0.3% of the fund-28%
- General ElectricGE0.3% of the fund-41%
- Taiwan Semiconductor ManufacturingTSM0.3% of the fund-28%
- Chipotle Mexican GrillCMG0.2% of the fund-54%
- Five BelowFIVE0.2% of the fund-30%
- LAS Vegas SandsLVS0.2% of the fund-40%
- Veeva SystemsVEEV0.2% of the fund-28%
- Southwest AirlinesLUV0.2% of the fund-27%
- Capital One FinancialCOF0.2% of the fund-55%
- Suncor EnergySU0.2% of the fund-4%
- MascoMAS0.2% of the fund-13%
- ToastTOST0.2% of the fund-49%
- EquifaxEFX0.2% of the fund-35%
- Illinois Tool WorksITW0.2% of the fund-29%
- SempraSRE0.2% of the fund-13%
- MercadoLibreMELI0.1% of the fund-4%
- Cbre GroupCBRE0.1% of the fund-9%
- Comfort Systems USAFIX0.1% of the fund-6%
- Amkor TechnologyAMKR0.1% of the fund-75%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Spotify TechnologySPOT-100%
- FiservFISV-100%
- AdobeADBE-100%
- Edwards LifesciencesEW-100%
- NikeNKE-100%
- EQTEQT-100%
- Lockheed MartinLMT-100%
- CrowdStrike HoldingsCRWD-100%
- DoorDashDASH-100%
- ArganAGX-100%
- AmphenolAPH-100%
- Carnival-100%
- Cheniere EnergyLNG-100%
- RobloxRBLX-100%
- RokuROKU-100%
- VistraVST-100%
- CumminsCMI-100%
- S&P GlobalSPGI-100%
- StrykerSYK-100%
- Permian ResourcesPR-100%
- SnowflakeSNOW-100%
- Sherwin-WilliamsSHW-100%
- Neurocrine BiosciencesNBIX-100%
- VeraltoVLTO-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $36m
- Shares
- 47,681
New
- Topbuild COR
- Share
- 0.2%
- Value
- $29m
- Shares
- 81,234
New
- Suncor EnergySU
- Share
- 0.2%
- Value
- $28m
- Shares
- 529,883
-4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 3.1% | $507m | 2,536,240 | +7% |
| Amazon.comAMZN | 2.0% | $328m | 1,375,007 | +53% |
| AppleAAPL | 1.8% | $299m | 1,032,523 | -11% |
| MicrosoftMSFT | 1.5% | $243m | 650,859 | Held |
| Micron TechnologyMU | 1.4% | $225m | 195,109 | -65% |
| TeslaTSLA | 1.2% | $200m | 475,664 | +13% |
| JPMorgan ChaseJPM | 1.2% | $193m | 588,465 | +519% |
| AlphabetGOOGL | 1.1% | $172m | 482,626 | Held |
| AlphabetGOOG | 1.0% | $164m | 462,882 | +58% |
| IntuitINTU | 0.9% | $153m | 584,565 | +300% |
| Meta PlatformsMETA | 0.9% | $151m | 268,145 | +306% |
| Costco WholesaleCOST | 0.7% | $117m | 124,712 | New |
| Palantir TechnologiesPLTR | 0.7% | $114m | 978,613 | +24% |
| Eli LillyLLY | 0.7% | $109m | 90,850 | +7% |
| Intuitive SurgicalISRG | 0.6% | $101m | 252,723 | +297% |
| PepsiCoPEP | 0.6% | $97m | 713,199 | +14% |
| BroadcomAVGO | 0.6% | $96m | 252,865 | -49% |
| Wells Fargo & CompanyWFC | 0.6% | $92m | 1,110,048 | +61% |
| AT&TT | 0.6% | $91m | 4,382,658 | +253% |
| MedtronicMDT | 0.5% | $89m | 1,132,741 | +875% |
| NetflixNFLX | 0.5% | $87m | 1,216,319 | New |
| TJX CompaniesTJX | 0.5% | $86m | 568,553 | +103% |
| AccentureACN | 0.5% | $83m | 662,984 | +51% |
| Ross StoresROST | 0.5% | $80m | 375,752 | +27% |
| ChevronCVX | 0.5% | $78m | 470,794 | +97% |
| Coca-ColaKO | 0.5% | $73m | 899,926 | +29% |
| Walt DisneyDIS | 0.4% | $69m | 713,429 | +158% |
| Berkshire HathawayBRK-B | 0.4% | $68m | 136,559 | +12% |
| OracleORCL | 0.4% | $67m | 455,051 | +220% |
| Bank of AmericaBAC | 0.4% | $66m | 1,152,781 | +23% |
| Idexx LaboratoriesIDXX | 0.4% | $65m | 123,380 | New |
| WalmartWMT | 0.4% | $64m | 567,537 | +71% |
| SynopsysSNPS | 0.4% | $62m | 138,499 | New |
| Caseys General StoresCASY | 0.4% | $61m | 77,077 | New |
| Novo Nordisk A SNVO | 0.4% | $59m | 1,227,405 | +25% |
| SandiskSNDK | 0.4% | $59m | 25,849 | -50% |
| CitigroupC | 0.4% | $58m | 413,487 | -60% |
| CopartCPRT | 0.4% | $57m | 2,028,616 | Held |
| RTXRTX | 0.4% | $57m | 300,311 | +17% |
| CarnivalCCL | 0.3% | $53m | 1,862,886 | New |
| Hewlett Packard EnterpriseHPE | 0.3% | $53m | 1,177,531 | New |
| BoeingBA | 0.3% | $51m | 234,364 | +119% |
| Boston ScientificBSX | 0.3% | $50m | 1,169,741 | +203% |
| Seagate Technology HoldingsSTX | 0.3% | $50m | 51,629 | +13% |
| General DynamicsGD | 0.3% | $49m | 138,917 | +73% |
| Johnson & JohnsonJNJ | 0.3% | $49m | 191,502 | -34% |
| ZoetisZTS | 0.3% | $49m | 676,544 | +848% |
| CortevaCTVA | 0.3% | $48m | 571,110 | +187% |
| QualcommQCOM | 0.3% | $47m | 255,363 | +1307% |
| General MotorsGM | 0.3% | $47m | 609,229 | -28% |
| Colgate-PalmoliveCL | 0.3% | $46m | 505,095 | +68% |
| Cognizant Technology SolutionsCTSH | 0.3% | $45m | 1,157,661 | New |
| IntelINTC | 0.3% | $45m | 320,909 | +18% |
| Charles SchwabSCHW | 0.3% | $45m | 485,363 | +96% |
| General ElectricGE | 0.3% | $44m | 118,246 | -41% |
| TargetTGT | 0.3% | $43m | 330,796 | +5177% |
| FortinetFTNT | 0.3% | $43m | 279,222 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $42m | 88,463 | -28% |
| Bloom EnergyBE | 0.3% | $42m | 139,003 | +151% |
| Trane TechnologiesTT | 0.3% | $42m | 84,927 | New |
| PPLPPL | 0.3% | $41m | 1,128,052 | +107% |
| Chipotle Mexican GrillCMG | 0.2% | $39m | 1,141,927 | -54% |
| SnapSNAP | 0.2% | $37m | 8,354,615 | +66% |
| T-Mobile USTMUS | 0.2% | $37m | 218,880 | +87% |
| Johnson Controls InternationalJCI | 0.2% | $37m | 250,031 | +57% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $36m | 47,681 | New |
| Ally FinancialALLY | 0.2% | $35m | 770,635 | +136% |
| ModernaMRNA | 0.2% | $35m | 505,160 | +4% |
| Five BelowFIVE | 0.2% | $35m | 195,160 | -30% |
| CME GroupCME | 0.2% | $35m | 157,081 | +979% |
| Advanced Micro DevicesAMD | 0.2% | $34m | 58,510 | New |
| e.l.f. BeautyELF | 0.2% | $34m | 457,036 | +46% |
| McDonald'sMCD | 0.2% | $33m | 123,658 | +410% |
| LAS Vegas SandsLVS | 0.2% | $33m | 713,103 | -40% |
| Quanta ServicesPWR | 0.2% | $33m | 45,618 | New |
| Veeva SystemsVEEV | 0.2% | $32m | 181,994 | -28% |
| EOG ResourcesEOG | 0.2% | $32m | 248,477 | +14868% |
| LyondellBasell IndustriesLYB | 0.2% | $32m | 611,288 | +2570% |
| NetAppNTAP | 0.2% | $32m | 206,798 | New |
| DexcomDXCM | 0.2% | $32m | 474,215 | +56% |
| James Hardie IndustriesJHX | 0.2% | $32m | 1,219,091 | +200% |
| Tower SemiconductorTSEM | 0.2% | $32m | 122,091 | New |
| Viavi SolutionsVIAV | 0.2% | $32m | 664,766 | New |
| GentexGNTX | 0.2% | $31m | 1,245,034 | +94% |
| BlackRockBLK | 0.2% | $31m | 32,491 | +116% |
| Southwest AirlinesLUV | 0.2% | $31m | 602,780 | -27% |
| CaterpillarCAT | 0.2% | $30m | 28,498 | New |
| CSXCSX | 0.2% | $30m | 633,798 | New |
| Burlington StoresBURL | 0.2% | $30m | 94,720 | +24% |
| TerawulfWULF | 0.2% | $30m | 1,206,519 | +1128% |
| HalliburtonHAL | 0.2% | $30m | 871,685 | +3694% |
| Harley-DavidsonHOG | 0.2% | $29m | 1,204,180 | +115% |
| Capital One FinancialCOF | 0.2% | $29m | 145,411 | -55% |
| Hartford Insurance GroupHIG | 0.2% | $29m | 219,463 | +91% |
| Topbuild COR | 0.2% | $29m | 81,234 | New |
| Suncor EnergySU | 0.2% | $28m | 529,883 | -4% |
| Occidental PetroleumOXY | 0.2% | $28m | 585,287 | +301% |
| KrogerKR | 0.2% | $28m | 509,392 | +116% |
| Hilton Worldwide HoldingsHLT | 0.2% | $28m | 85,569 | New |
| Dell TechnologiesDELL | 0.2% | $28m | 65,371 | New |
Showing the largest 100 of 1,625.
Options (50)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $38m
- Contracts
- 51,200
- Micron TechnologyMU
- Type
- Call
- Value
- $29m
- Contracts
- 25,000
- NvidiaNVDA
- Type
- Put
- Value
- $26m
- Contracts
- 129,700
- AppleAAPL
- Type
- Put
- Value
- $19m
- Contracts
- 67,200
- MicrosoftMSFT
- Type
- Put
- Value
- $19m
- Contracts
- 49,600
- AlphabetGOOGL
- Type
- Put
- Value
- $16m
- Contracts
- 44,800
- AppleAAPL
- Type
- Call
- Value
- $15m
- Contracts
- 52,000
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $15m
- Contracts
- 25,900
- Applied MaterialsAMAT
- Type
- Call
- Value
- $15m
- Contracts
- 20,600
- AlphabetGOOG
- Type
- Put
- Value
- $14m
- Contracts
- 39,800
- Advanced Micro DevicesAMD
- Type
- Put
- Value
- $14m
- Contracts
- 23,700
- IntelINTC
- Type
- Call
- Value
- $13m
- Contracts
- 96,500
- Lam ResearchLRCX
- Type
- Call
- Value
- $13m
- Contracts
- 28,900
- IntelINTC
- Type
- Put
- Value
- $12m
- Contracts
- 88,300
- CaterpillarCAT
- Type
- Put
- Value
- $12m
- Contracts
- 11,500
- NvidiaNVDA
- Type
- Call
- Value
- $11m
- Contracts
- 57,300
- CaterpillarCAT
- Type
- Call
- Value
- $11m
- Contracts
- 10,200
- BroadcomAVGO
- Type
- Put
- Value
- $10m
- Contracts
- 27,000
- CorningGLW
- Type
- Put
- Value
- $9m
- Contracts
- 36,700
- Amazon.comAMZN
- Type
- Put
- Value
- $9m
- Contracts
- 39,200
- Western DigitalWDC
- Type
- Call
- Value
- $9m
- Contracts
- 14,500
- Lam ResearchLRCX
- Type
- Put
- Value
- $9m
- Contracts
- 21,000
- Bloom EnergyBE
- Type
- Put
- Value
- $9m
- Contracts
- 29,500
- Astera LabsALAB
- Type
- Put
- Value
- $9m
- Contracts
- 18,200
- Marvell TechnologyMRVL
- Type
- Call
- Value
- $9m
- Contracts
- 29,400
- Dell TechnologiesDELL
- Type
- Put
- Value
- $8m
- Contracts
- 19,700
- KLAKLAC
- Type
- Call
- Value
- $8m
- Contracts
- 27,400
- Applied MaterialsAMAT
- Type
- Put
- Value
- $8m
- Contracts
- 11,400
- AlphabetGOOGL
- Type
- Call
- Value
- $8m
- Contracts
- 22,900
- Seagate Technology HoldingsSTX
- Type
- Call
- Value
- $8m
- Contracts
- 7,800
- Dell TechnologiesDELL
- Type
- Call
- Value
- $8m
- Contracts
- 17,400
- Micron TechnologyMU
- Type
- Put
- Value
- $7m
- Contracts
- 6,400
- Western DigitalWDC
- Type
- Put
- Value
- $7m
- Contracts
- 11,100
- Meta PlatformsMETA
- Type
- Put
- Value
- $7m
- Contracts
- 12,000
- Marvell TechnologyMRVL
- Type
- Put
- Value
- $7m
- Contracts
- 22,200
- BroadcomAVGO
- Type
- Call
- Value
- $6m
- Contracts
- 17,100
- ARM HoldingsARM
- Type
- Call
- Value
- $6m
- Contracts
- 17,800
- AlphabetGOOG
- Type
- Call
- Value
- $6m
- Contracts
- 17,100
- Home DepotHD
- Type
- Put
- Value
- $6m
- Contracts
- 16,100
- MastercardMA
- Type
- Put
- Value
- $5m
- Contracts
- 10,700
- Cisco SystemsCSCO
- Type
- Put
- Value
- $5m
- Contracts
- 42,800
- DanaherDHR
- Type
- Put
- Value
- $5m
- Contracts
- 26,000
- ARM HoldingsARM
- Type
- Put
- Value
- $5m
- Contracts
- 13,700
- Cisco SystemsCSCO
- Type
- Call
- Value
- $5m
- Contracts
- 41,300
- CorningGLW
- Type
- Call
- Value
- $5m
- Contracts
- 18,800
- Thermo Fisher ScientificTMO
- Type
- Put
- Value
- $5m
- Contracts
- 9,400
- Robinhood MarketsHOOD
- Type
- Call
- Value
- $5m
- Contracts
- 45,100
- SalesforceCRM
- Type
- Put
- Value
- $4m
- Contracts
- 28,000
- Texas InstrumentsTXN
- Type
- Put
- Value
- $4m
- Contracts
- 14,700
- Abbott LaboratoriesABT
- Type
- Put
- Value
- $4m
- Contracts
- 46,800
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 82.6% since 30 June 2025.
Where the money is
Technology25.7%
Financial services13.4%
Industrials12.7%
Retail & consumer12.2%
Health care11.3%
Media & telecom6.2%
Everyday goods5.4%
Materials4.7%
Energy3.2%
Utilities2.2%
Real estate0.6%
Other2.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.