Trexquant Investment
$16.2B 13F equity value
2,062 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Trexquant Investment covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,536,240 | $507M | 3.1% |
| AMZN | AMAZON COM INC | 1,375,007 | $328M | 2.0% |
| AAPL | APPLE INC | 1,032,523 | $299M | 1.8% |
| MSFT | MICROSOFT CORP | 650,859 | $243M | 1.5% |
| MU | MICRON TECHNOLOGY INC | 195,109 | $225M | 1.4% |
| TSLA | TESLA INC | 475,664 | $200M | 1.2% |
| JPM | JPMORGAN CHASE & CO | 588,465 | $193M | 1.2% |
| GOOGL | ALPHABET INC | 482,626 | $172M | 1.1% |
| GOOG | ALPHABET INC | 462,882 | $164M | 1.0% |
| INTU | INTUIT | 584,565 | $153M | 0.9% |
Track Trexquant Investment's 13F portfolio: $16.2B in reported holdings, 2,062 positions. Top holdings and quarterly changes on SentiSense.
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