StockDriftsStockDriftsTop 50 Trexquant Investment LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3.14% | 2.54M | $507.5M | +7.46%(+176.07K) | $152.37(+48.36%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.03% | 1.38M | $327.7M | +53.24%(+477.69K) | $214.48(+22.40%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.85% | 1.03M | $298.8M | -10.81%(-125.14K) | $239.67(+27.42%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.5% | 650.9K | $242.8M | +0.93%(+6.01K) | $454.36(+6.98%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.39% | 195.1K | $225.2M | -65.13%(-364.44K) | $259.06(+291.72%) | 2026-06-30 | |
| TSLA | TESLA INC | 1.24% | 475.7K | $200.1M | +13.06%(+54.95K) | $362.22(-5.97%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 1.19% | 588.5K | $192.6M | +518.75%(+493.36K) | $278.25(+31.08%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.07% | 482.6K | $172.5M | -1.57%(-7.69K) | $251.44(+37.10%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.01% | 462.9K | $163.6M | +58.00%(+169.92K) | $275.94(+24.17%) | 2026-06-30 | |
| INTU | INTUIT | 0.94% | 584.6K | $152.6M | +299.84%(+438.36K) | $397.73(-13.09%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.80% | +94.37% | +17.71% | +125.99% |
| Top 20 Holdings Unweighted | +20.62% | +75.50% | +14.21% | +94.33% |
Trexquant Investment LP reports $16.98B in US-listed equity holdings across 1,625 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (3.1%), AMZN (2.0%) and AAPL (1.9%). The top 20 holdings account for 21.88% of reported assets. Its disclosed equity book has returned +94.37% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Trexquant Investment LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1633445). View Trexquant Investment LP’s 13F filings on SEC