Trexquant Investment LP
SEC Form 13F institutional filer · CIK 0001633445
13F-HR · 276 reported holdings · 2026-03-31
Hedge fund manager.
Reported long-US-equity value
$7.19B
Top-10 concentration
27.9%
Trexquant Investment LP — $7.19B AUM allocation strategy
Trexquant Investment LP files SEC Form 13F and reports $7.19B of long US equity value across 276 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 20.7%, followed by Consumer Discretionary 7.7% and Communication Services 3.1%.
The top 10 holdings account for 28% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Trexquant Investment LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$7.19B
total across 276 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
28% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CMG +2.41M sh · +$76.9M+$CPRT +1.42M sh · +$43.2M+$C +940K sh · +$106M
Biggest trims (shares)
−$AES −1.55M sh · −$29.4M−$KEY −1.18M sh · −$24.7M−$HPQ −969K sh · −$23.5M
Exited to nil (held last quarter, gone now)
$COST ($67.6M last qtr)$NDAQ ($50.8M last qtr)$NFLX ($49.5M last qtr)$MA ($39.5M last qtr)$CAT ($30.5M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors10.5%—
- Technology Hardware, Storage & Peripherals4.1%—
- Systems Software3.3%—
- Interactive Media & Services3.1%—
- Broadline Retail2.6%—
- Automobile Manufacturers2.2%—
- Pharmaceuticals2.1%—
- Diversified Banks1.6%—
- Other holdings70.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 2.36M | $412M | +724K | 5.7% |
| $AAPL | Apple Inc | 1.16M | $294M | +195K | 4.1% |
| $MSFT | Microsoft Corporation | 645K | $239M | +294K | 3.3% |
| $MU | Micron Technology Inc | 560K | $189M | +409K | 2.6% |
| $AMZN | Amazon.com Inc | 897K | $187M | +181K | 2.6% |
| $TSLA | Tesla Inc | 421K | $156M | +241K | 2.2% |
| $AVGO | Broadcom Inc | 493K | $153M | +254K | 2.1% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 490K | $141M | +114K | 2.0% |
| $C | Citigroup Inc | 1.02M | $116M | +940K | 1.6% |
| $PLTR | Palantir Technologies Inc | 791K | $116M | +244K | 1.6% |
…and 266 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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