account_balance
Investment manager · 13F filer · SEC CIK 1633445
Trexquant Investment LP
Reported value$16.2Bas of Jun 30, 2026
Positions1625 486 new, 438 sold out
Top 10 weight15%NVDA alone is 3%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
NVDA
Nvidia Corporation
3.1%Added
AMZN
Amazon Com Inc
2.0%Added
AAPL
Apple Inc
1.8%Trimmed
MSFT
Microsoft Corp
1.5%
MU
1.4%
TSLA
1.2%
JPM
1.2%
GOOGL
1.1%
GOOG
1.0%
INTU
0.9%
1,615 others
84.6%
Box size is the share of the fund's reported holdings. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
What changed