Trexquant Investment LP

CIK 0001633445 · Q1 2026

13F Equity AUM

$13.9B

+24.1% QoQ

Positions

1,600

+49 QoQ

AUM Rank

#527

Top 4%

Skill Alpha (FF)

-0.1%/yr^ns

No Clear Edge

Rank #2,517 · Top 31%

vs S&P -2.4%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 9.6%Top 10: 14.6%Top 20: 20.1%

NVDA3.0%

AAPL2.1%

MSFT1.8%

MU1.4%

AMZN1.4%

TSLA1.1%

AVGO1.1%

GOOGL1.0%

TRVC0.8%

PLTR0.8%

Others (1590)85.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology24.0%

Consumer Cyclical13.5%

Industrials12.8%

Healthcare12.3%

Financial Services12.0%

Energy5.8%

Consumer Defensive5.1%

Communication Services5.0%

Other9.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1600Median: 0.02%Avg: 0.06%

0–0.5%

1583(81.3%)

0.5–1%

9(5.8%)

1–3%

8(12.9%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 1,584Unique: 16vs 20 funds

21.7%Moderate

1,600

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

28.5%

BlackRock, Inc.

36.1%

GEODE CAPITAL MANAGEMENT, LLC

39.9%

STATE STREET CORP

39.1%

BANK OF AMERICA CORP /DE/

28.5%

VANGUARD CAPITAL MANAGEMENT LLC

39.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

42%

JPMORGAN CHASE & CO

25.4%

FMR LLC

32.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New452Increased663Decreased484Exited401

New Positions

INTU0.5%

+148K

WFC0.4%

+689K

KO0.4%

+698K

SPOT0.4%

+107K

AMKR0.3%

+1.1M

BAC0.3%

+938K

VEEV0.3%

+252K

TSM0.3%

+122K

T0.3%

+1.2M

CVS0.3%

+479K

Increased

STLA0.2%

+3.5M(+1023%)

CMG0.6%

+2.4M(+3951%)

OPEN0.1%

+2.3M(+127%)

SOFI0.3%

+2.0M(+669%)

OWL0.1%

+1.7M(+525%)

CPRT0.5%

+1.4M(+219%)

FLO0.1%

+1.3M(+1195%)

SNAP0.2%

+1.3M(+34%)

OBDC0.1%

+1.2M(+563%)

INTR0.1%

+1.0M(+371%)

Decreased

LUMN0.0%

-5,210,670(-93%)

NIO0.1%

-2,434,650(-52%)

KEY0.1%

-1,177,561(-63%)

VALE0.1%

-1,155,578(-50%)

WULF0.0%

-1,110,519(-92%)

RIVN0.0%

-1,066,957(-90%)

7HP0.1%

-969,009(-61%)

VG0.0%

-966,793(-78%)

NEO0.0%

-848,866(-96%)

AES0.0%

-825,919(-89%)

Exited

COST

-78,408

NDAQ

-522,875

-490,777

-351,994

-825,470

-191,100

-81,085

-147,890

UPS

-236,152

ONON

-499,770

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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