Trexquant Investment LP - Portfolio Stock Holdings
Trexquant Investment LP disclosed 1977 stock positions in a recent SEC 13F filing. $13,692,128,134 of stock holdings were filed, with the largest holdings including NVDA, AAPL, and MSFT. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.We estimate the fund has a total AUM of $13,481,232,146 and has 167 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from sovereign wealth funds.
Report Period:
March 31, 2026No. of Stocks:
1977Est. Stock Holding Value:
$13,692,128,134Top Stock Holdings By Sector
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Portfolio Stock Holdings - Trexquant Investment LP
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Portfolio Options Holdings - Trexquant Investment LP
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