Trexquant Investment LP - Portfolio Stock Holdings
Trexquant Investment LP disclosed 2048 stock positions in a recent SEC 13F filing. $16,153,815,594 of stock holdings were filed, with the largest holdings including NVDA, AMZN, and AAPL. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 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:
June 30, 2026No. of Stocks:
2048Est. Stock Holding Value:
$16,153,815,594Top 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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