Trexquant Investment
Latest statistics and disclosures from Trexquant Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, MU, AMZN, and represent 9.63% of Trexquant Investment's stock portfolio.
- Added to shares of these 10 stocks: MU (+$139M), NVDA (+$132M), MSFT (+$114M), C (+$107M), TSLA (+$90M), AVGO (+$81M), ACN (+$78M), CMG (+$77M), HSY (+$69M), INTU (+$64M).
- Started 452 new stock positions in EE, MANH, TAL, MCO, MRK, NWN, RIG, ANNX, GBTG, GEMI.
- Reduced shares in these 10 stocks: , NDAQ (-$51M), GEV (-$51M), NFLX (-$49M), V (-$45M), ZM (-$42M), FTI (-$37M), LUMN (-$36M), CAT (-$36M), META (-$36M).
- Sold out of its positions in ABM, ASGN, ANF, AARD, ASO, AYI, GOLF, AFRM, A, AEM.
- Trexquant Investment was a net buyer of stock by $3.0B.
- Trexquant Investment has $14B in assets under management (AUM), dropping by 24.06%.
- Central Index Key (CIK): 0001633445
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Portfolio Holdings for Trexquant Investment
Trexquant Investment holds 1600 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Trexquant Investment has 1600 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Trexquant Investment March 31, 2026 positions
- Download the Trexquant Investment March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation Call Option (NVDA) | 3.0 | $417M | +46% | 2.4M | 174.40 |
|
| Apple Call Option (AAPL) | 2.1 | $299M | +22% | 1.2M | 253.79 |
|
| Microsoft Corporation Call Option (MSFT) | 1.8 | $244M | +87% | 659k | 370.17 |
|
| Micron Technology Call Option (MU) | 1.4 | $191M | +273% | 564k | 337.84 |
|
| Amazon Call Option (AMZN) | 1.4 | $190M | +27% | 912k | 208.27 |
|
| Tesla Motors Put Option (TSLA) | 1.1 | $157M | +134% | 422k | 371.75 |
|
| Broadcom Call Option (AVGO) | 1.1 | $155M | +109% | 500k | 309.51 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 1.0 | $145M | +33% | 503k | 287.56 |
|
| Citigroup Com New Put Option (C) | 0.8 | $117M | +1109% | 1.0M | 113.41 |
|
| Palantir Technologies Cl A Put Option (PLTR) | 0.8 | $116M | +45% | 795k | 146.28 |
|
| Pepsi (PEP) | 0.7 | $97M | +161% | 624k | 155.29 |
|
| Accenture Plc Ireland Shs Class A Call Option (ACN) | 0.6 | $88M | +748% | 444k | 198.29 |
|
| Alphabet Cap Stk Cl C Call Option (GOOG) | 0.6 | $87M | +22% | 304k | 286.86 |
|
| Chipotle Mexican Grill (CMG) | 0.6 | $79M | +3950% | 2.5M | 32.01 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $78M | +177% | 85k | 919.77 |
|
| Johnson & Johnson (JNJ) | 0.5 | $71M | -15% | 288k | 244.44 |
|
| Hershey Company (HSY) | 0.5 | $70M | +7055% | 335k | 207.89 |
|
| Copart (CPRT) | 0.5 | $69M | +218% | 2.1M | 33.20 |
|
| Intuit Call Option (INTU) | 0.5 | $64M | NEW | 148k | 432.38 |
|
| Las Vegas Sands (LVS) | 0.5 | $64M | +7% | 1.2M | 53.88 |
|
| Ross Stores (ROST) | 0.5 | $64M | 296k | 216.63 |
|
|
| Five Below (FIVE) | 0.5 | $64M | +48% | 279k | 228.48 |
|
| General Motors Company (GM) | 0.5 | $63M | +217% | 848k | 74.50 |
|
| Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) | 0.4 | $60M | +114% | 125k | 479.20 |
|
| Ge Aerospace Com New Call Option (GE) | 0.4 | $59M | +38% | 207k | 283.77 |
|
| Capital One Financial (COF) | 0.4 | $59M | +382% | 321k | 182.43 |
|
| Arista Networks Com Shs (ANET) | 0.4 | $58M | +219% | 472k | 122.78 |
|
| Honeywell International (HON) | 0.4 | $57M | +660% | 254k | 226.03 |
|
| FedEx Corporation Call Option (FDX) | 0.4 | $57M | +45% | 159k | 356.18 |
|
| Wells Fargo & Company (WFC) | 0.4 | $55M | NEW | 689k | 79.61 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $54M | +403% | 217k | 250.58 |
|
| Coca-Cola Company (KO) | 0.4 | $53M | NEW | 698k | 76.05 |
|
| Spotify Technology S A SHS (SPOT) | 0.4 | $52M | NEW | 107k | 484.91 |
|
| Raytheon Technologies Corp Call Option (RTX) | 0.4 | $51M | +100% | 264k | 192.90 |
|
| Toast Cl A (TOST) | 0.4 | $50M | +93% | 1.9M | 26.51 |
|
| Adobe Systems Incorporated Call Option (ADBE) | 0.4 | $50M | +16% | 205k | 243.08 |
|
| Fiserv (FISV) | 0.4 | $50M | +509% | 889k | 55.80 |
|
| Chevron Corporation (CVX) | 0.4 | $50M | +10% | 240k | 206.90 |
|
| Centene Corporation (CNC) | 0.3 | $48M | +119% | 1.5M | 32.74 |
|
| Amkor Technology (AMKR) | 0.3 | $48M | NEW | 1.1M | 45.03 |
|
| Automatic Data Processing Call Option (ADP) | 0.3 | $48M | +276% | 236k | 203.18 |
|
| Bank of America Corporation (BAC) | 0.3 | $46M | NEW | 938k | 48.75 |
|
| Equifax (EFX) | 0.3 | $45M | +47% | 248k | 180.07 |
|
| TJX Companies (TJX) | 0.3 | $45M | +23% | 280k | 159.70 |
|
| Veeva Sys Cl A Com (VEEV) | 0.3 | $44M | NEW | 252k | 175.66 |
|
| Edwards Lifesciences (EW) | 0.3 | $44M | +3701% | 547k | 80.08 |
|
| Kinross Gold Corp (KGC) | 0.3 | $43M | +180% | 1.4M | 30.52 |
|
| Wal-Mart Stores Call Option (WMT) | 0.3 | $42M | +1438% | 338k | 124.28 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $41M | NEW | 122k | 337.95 |
|
| Docusign (DOCU) | 0.3 | $41M | +225% | 855k | 47.41 |
|
| Meta Platforms Cl A Call Option (META) | 0.3 | $40M | -47% | 70k | 572.13 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $38M | +101% | 124k | 304.32 |
|
| Sea Sponsord Ads (SE) | 0.3 | $37M | +432% | 450k | 82.81 |
|
| Sofi Technologies (SOFI) | 0.3 | $37M | +669% | 2.3M | 15.88 |
|
| Suncor Energy (SU) | 0.3 | $37M | +151% | 553k | 66.11 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $36M | +398% | 983k | 36.75 |
|
| Pan American Silver Corp Can (PAAS) | 0.3 | $36M | +401% | 659k | 54.63 |
|
| At&t (T) | 0.3 | $36M | NEW | 1.2M | 28.99 |
|
| Darden Restaurants (DRI) | 0.3 | $36M | +101% | 183k | 196.04 |
|
| Lockheed Martin Corporation Call Option (LMT) | 0.3 | $36M | +95% | 59k | 604.39 |
|
| Nike CL B (NKE) | 0.3 | $35M | +93% | 669k | 52.82 |
|
| First Majestic Silver Corp (AG) | 0.3 | $35M | +165% | 1.6M | 21.48 |
|
| EQT Corporation (EQT) | 0.2 | $35M | +94% | 546k | 63.64 |
|
| Crowdstrike Hldgs Cl A Call Option (CRWD) | 0.2 | $34M | +300% | 88k | 390.41 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $34M | NEW | 479k | 71.82 |
|
| Illinois Tool Works (ITW) | 0.2 | $34M | +93% | 131k | 260.29 |
|
| Howmet Aerospace (HWM) | 0.2 | $34M | +642% | 147k | 230.46 |
|
| Public Service Enterprise (PEG) | 0.2 | $34M | +95% | 416k | 80.95 |
|
| Blackstone Group Inc Com Cl A Put Option (BX) | 0.2 | $34M | +244% | 292k | 114.99 |
|
| Chewy Cl A (CHWY) | 0.2 | $33M | +195% | 1.2M | 27.00 |
|
| Doordash Cl A (DASH) | 0.2 | $33M | NEW | 221k | 150.15 |
|
| Kinder Morgan (KMI) | 0.2 | $33M | -5% | 983k | 33.53 |
|
| Sandisk Corp (SNDK) | 0.2 | $33M | -30% | 52k | 635.34 |
|
| Rockwell Automation (ROK) | 0.2 | $32M | NEW | 89k | 358.88 |
|
| Amphenol Corp Cl A Put Option (APH) | 0.2 | $32M | NEW | 251k | 126.35 |
|
| Argan (AGX) | 0.2 | $31M | -17% | 58k | 544.65 |
|
| Southwest Airlines (LUV) | 0.2 | $31M | +153% | 821k | 37.57 |
|
| Barrick Mng Corp Com Shs (B) | 0.2 | $31M | 753k | 40.79 |
|
|
| Carnival Corp Common Stock (CCL) | 0.2 | $30M | +133% | 1.2M | 25.88 |
|
| Sempra Energy (SRE) | 0.2 | $30M | +101% | 311k | 97.17 |
|
| MasTec (MTZ) | 0.2 | $30M | NEW | 92k | 321.74 |
|
| O'reilly Automotive (ORLY) | 0.2 | $29M | NEW | 319k | 92.31 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $29M | +154% | 64k | 460.99 |
|
| Servicenow Call Option (NOW) | 0.2 | $29M | +172% | 280k | 104.55 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $29M | +40% | 101k | 283.76 |
|
| JPMorgan Chase & Co. Call Option (JPM) | 0.2 | $28M | 96k | 294.16 |
|
|
| General Dynamics Corporation (GD) | 0.2 | $28M | -26% | 81k | 343.22 |
|
| Walt Disney Company Call Option (DIS) | 0.2 | $28M | +577% | 287k | 96.38 |
|
| Everpure Cl A (PSTG) | 0.2 | $28M | +297% | 466k | 59.04 |
|
| Stellantis SHS (STLA) | 0.2 | $27M | +1023% | 3.8M | 7.09 |
|
| Dow (DOW) | 0.2 | $27M | -28% | 652k | 41.65 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $27M | +210% | 295k | 92.04 |
|
| Nutrien (NTR) | 0.2 | $27M | +292% | 357k | 75.46 |
|
| Roblox Corp Cl A (RBLX) | 0.2 | $27M | -7% | 475k | 56.56 |
|
| Roku Com Cl A (ROKU) | 0.2 | $27M | -17% | 280k | 94.62 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $26M | +99% | 194k | 135.46 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $26M | NEW | 279k | 93.87 |
|
| Natera (NTRA) | 0.2 | $26M | +114% | 131k | 199.99 |
|
| Vistra Energy (VST) | 0.2 | $26M | -24% | 174k | 150.33 |
|
| S&p Global Call Option (SPGI) | 0.2 | $26M | NEW | 61k | 425.34 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $26M | -46% | 428k | 60.65 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $26M | -8% | 301k | 85.23 |
|
| Ameriprise Financial (AMP) | 0.2 | $25M | +1268% | 57k | 444.40 |
|
| MercadoLibre (MELI) | 0.2 | $25M | NEW | 15k | 1729.02 |
|
| Cummins (CMI) | 0.2 | $25M | NEW | 47k | 538.02 |
|
| McKesson Corporation Call Option (MCK) | 0.2 | $25M | NEW | 29k | 865.36 |
|
| Boston Scientific Corporation Call Option (BSX) | 0.2 | $25M | +25% | 401k | 62.75 |
|
| ON Semiconductor (ON) | 0.2 | $25M | +16% | 406k | 61.92 |
|
| Regions Financial Corporation (RF) | 0.2 | $25M | -14% | 954k | 26.12 |
|
| American Express Company (AXP) | 0.2 | $25M | +8% | 82k | 302.48 |
|
| Burlington Stores (BURL) | 0.2 | $25M | +16% | 76k | 325.38 |
|
| Stryker Corporation (SYK) | 0.2 | $25M | -15% | 75k | 328.59 |
|
| Moderna (MRNA) | 0.2 | $25M | NEW | 484k | 50.80 |
|
| Metropcs Communications (TMUS) | 0.2 | $25M | -54% | 117k | 210.03 |
|
| Brinker International (EAT) | 0.2 | $25M | NEW | 172k | 142.77 |
|
| Permian Resources Corp Class A Com (PR) | 0.2 | $25M | +6% | 1.1M | 21.32 |
|
| Booking Holdings Call Option (BKNG) | 0.2 | $24M | NEW | 5.8k | 4210.32 |
|
| Snowflake Com Shs (SNOW) | 0.2 | $24M | NEW | 162k | 150.82 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $24M | +17% | 76k | 320.55 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $24M | +33% | 183k | 131.74 |
|
| ResMed (RMD) | 0.2 | $24M | +183% | 107k | 224.48 |
|
| Churchill Downs (CHDN) | 0.2 | $24M | +121% | 268k | 89.83 |
|
| SLM Corporation (SLM) | 0.2 | $24M | NEW | 1.1M | 21.41 |
|
| Microchip Technology (MCHP) | 0.2 | $24M | +2121% | 366k | 64.61 |
|
| Masco Corporation (MAS) | 0.2 | $24M | NEW | 391k | 60.37 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $24M | +306% | 96k | 244.18 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $23M | +438% | 248k | 93.98 |
|
| Fortinet (FTNT) | 0.2 | $23M | -20% | 283k | 81.72 |
|
| Snap Cl A (SNAP) | 0.2 | $23M | +34% | 5.0M | 4.60 |
|
| Moody's Corporation (MCO) | 0.2 | $23M | NEW | 52k | 436.25 |
|
| Api Group Corp Com Stk (APG) | 0.2 | $23M | +670% | 562k | 40.52 |
|
| Veralto Corp Com Shs (VLTO) | 0.2 | $22M | +62% | 253k | 88.42 |
|
| Oracle Corporation Call Option (ORCL) | 0.2 | $22M | NEW | 152k | 147.11 |
|
| Paycom Software (PAYC) | 0.2 | $22M | +105% | 183k | 121.54 |
|
| Standardaero (SARO) | 0.2 | $22M | +178% | 856k | 25.83 |
|
| Johnson Controls Internation SHS Call Option (JCI) | 0.2 | $22M | +2160% | 167k | 130.95 |
|
| Teradyne (TER) | 0.2 | $22M | +226% | 74k | 296.46 |
|
| Cnh Indl N V SHS (CNH) | 0.2 | $22M | -15% | 2.0M | 11.00 |
|
| Rubrik Cl A (RBRK) | 0.2 | $22M | +150% | 444k | 48.97 |
|
| Insulet Corporation (PODD) | 0.2 | $22M | +12% | 102k | 209.84 |
|
| Phillips 66 (PSX) | 0.2 | $21M | +188% | 117k | 182.18 |
|
| Boeing Company (BA) | 0.2 | $21M | +41% | 107k | 199.03 |
|
| Calix (CALX) | 0.2 | $21M | +38% | 429k | 48.99 |
|
| F.N.B. Corporation (FNB) | 0.1 | $21M | +16% | 1.2M | 16.72 |
|
| Humana (HUM) | 0.1 | $21M | NEW | 120k | 173.39 |
|
| PPL Corporation (PPL) | 0.1 | $21M | +413% | 544k | 38.20 |
|
| Dana Holding Corporation (DAN) | 0.1 | $21M | +124% | 617k | 33.65 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $20M | +130% | 62k | 330.87 |
|
| Transocean Registered Shs (RIG) | 0.1 | $20M | NEW | 3.1M | 6.63 |
|
| United Natural Foods (UNFI) | 0.1 | $20M | +17% | 450k | 45.06 |
|
| Visa Com Cl A Call Option (V) | 0.1 | $20M | -69% | 67k | 302.24 |
|
| Exelon Corporation (EXC) | 0.1 | $20M | +335% | 409k | 49.02 |
|
| Encompass Health Corp (EHC) | 0.1 | $20M | +27% | 206k | 96.73 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $20M | NEW | 325k | 61.05 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $20M | +59% | 432k | 45.97 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $20M | +95% | 201k | 98.42 |
|
| Godaddy Cl A (GDDY) | 0.1 | $20M | +22% | 237k | 82.67 |
|
| Brightspring Health Svcs (BTSG) | 0.1 | $20M | +130% | 460k | 42.61 |
|
| Verizon Communications (VZ) | 0.1 | $20M | NEW | 388k | 50.20 |
|
| Dex (DXCM) | 0.1 | $19M | +21% | 304k | 62.80 |
|
| Opendoor Technologies (OPEN) | 0.1 | $19M | +126% | 4.1M | 4.68 |
|
| Exxon Mobil Corporation Call Option (XOM) | 0.1 | $19M | +685% | 112k | 169.66 |
|
| Tapestry (TPR) | 0.1 | $19M | -10% | 135k | 141.11 |
|
| Elf Beauty (ELF) | 0.1 | $19M | +219% | 312k | 60.61 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $19M | NEW | 656k | 28.71 |
|
| Seagate Technology Hldngs Pl Ord Shs Call Option (STX) | 0.1 | $19M | NEW | 48k | 391.76 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $19M | NEW | 384k | 48.73 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $19M | +24% | 1.0M | 18.02 |
|
| Hca Holdings (HCA) | 0.1 | $19M | +33% | 40k | 473.24 |
|
| Signet Jewelers SHS (SIG) | 0.1 | $19M | +5% | 220k | 84.64 |
|
| FormFactor (FORM) | 0.1 | $19M | +119% | 191k | 96.99 |
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $18M | -50% | 1.2M | 15.91 |
|
| Church & Dwight (CHD) | 0.1 | $18M | NEW | 196k | 93.32 |
|
| Scorpio Tankers SHS (STNG) | 0.1 | $18M | +100% | 245k | 74.66 |
|
| Envista Hldgs Corp (NVST) | 0.1 | $18M | +84% | 713k | 25.37 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $18M | +524% | 2.0M | 9.13 |
|
| Alcon Ord Shs (ALC) | 0.1 | $18M | NEW | 235k | 75.35 |
|
| Autodesk (ADSK) | 0.1 | $18M | 74k | 239.40 |
|
|
| Huntsman Corporation (HUN) | 0.1 | $18M | -6% | 1.3M | 13.31 |
|
| ExlService Holdings (EXLS) | 0.1 | $18M | +102% | 578k | 30.45 |
|
| Kohl's Corporation (KSS) | 0.1 | $18M | +166% | 1.4M | 12.90 |
|
| Comfort Systems USA (FIX) | 0.1 | $18M | -35% | 13k | 1378.99 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $17M | 226k | 77.13 |
|
|
| NiSource (NI) | 0.1 | $17M | -10% | 374k | 46.66 |
|
| Macy's (M) | 0.1 | $17M | -4% | 962k | 18.09 |
|
| AFLAC Incorporated (AFL) | 0.1 | $17M | +55% | 158k | 109.71 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $17M | +10% | 277k | 62.70 |
|
| American Financial (AFG) | 0.1 | $17M | +282% | 136k | 127.71 |
|
| Williams Companies (WMB) | 0.1 | $17M | +713% | 238k | 72.78 |
|
| Endeavour Silver Corp (EXK) | 0.1 | $17M | +16% | 1.9M | 9.31 |
|
| Symbotic Class A Com (SYM) | 0.1 | $17M | -18% | 324k | 53.20 |
|
| Kroger (KR) | 0.1 | $17M | NEW | 236k | 72.36 |
|
| Tempus Ai Cl A (TEM) | 0.1 | $17M | -25% | 376k | 45.22 |
|
| Lemonade (LMND) | 0.1 | $17M | NEW | 271k | 62.68 |
|
| Onemain Holdings (OMF) | 0.1 | $17M | +18% | 317k | 53.49 |
|
| American Eagle Outfitters (AEO) | 0.1 | $17M | +151% | 1.0M | 16.70 |
|
| Iamgold Corp (IAG) | 0.1 | $17M | +126% | 896k | 18.82 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $17M | +218% | 376k | 44.84 |
|
| Abbvie (ABBV) | 0.1 | $17M | -19% | 77k | 217.49 |
|
| Figma Class A Com Stk (FIG) | 0.1 | $17M | +433% | 794k | 21.14 |
|
| Exelixis (EXEL) | 0.1 | $17M | +78% | 391k | 42.89 |
|
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $17M | +98% | 595k | 28.01 |
|
| Corteva (CTVA) | 0.1 | $17M | NEW | 199k | 83.71 |
|
| Ametek (AME) | 0.1 | $17M | +223% | 78k | 214.36 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $17M | NEW | 71k | 233.26 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $16M | +174% | 727k | 22.61 |
|
| Canadian Natl Ry (CNI) | 0.1 | $16M | NEW | 159k | 102.77 |
|
| ESCO Technologies (ESE) | 0.1 | $16M | -16% | 58k | 281.37 |
|
| SYSCO Corporation (SYY) | 0.1 | $16M | -16% | 227k | 71.33 |
|
| Remitly Global (RELY) | 0.1 | $16M | -35% | 1.0M | 15.67 |
|
| Timken Company (TKR) | 0.1 | $16M | NEW | 160k | 100.57 |
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $16M | +44% | 149k | 108.04 |
|
| Ionis Pharmaceuticals (IONS) | 0.1 | $16M | +61% | 214k | 75.09 |
|
| Sphere Entertainment Cl A (SPHR) | 0.1 | $16M | +22% | 137k | 117.40 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $16M | +42% | 60k | 265.32 |
|
| Consolidated Edison (ED) | 0.1 | $16M | +119% | 141k | 113.18 |
|
| CarMax (KMX) | 0.1 | $16M | -6% | 380k | 41.58 |
|
| EnerSys (ENS) | 0.1 | $16M | +95% | 91k | 173.72 |
|
| Goodyear Tire & Rubber Company (GT) | 0.1 | $16M | +50% | 2.4M | 6.63 |
|
| Nutanix Cl A (NTNX) | 0.1 | $16M | +1497% | 412k | 38.01 |
|
| Healthequity (HQY) | 0.1 | $16M | -5% | 187k | 83.57 |
|
| Dht Holdings Shs New (DHT) | 0.1 | $16M | NEW | 850k | 18.27 |
|
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.1 | $16M | +166% | 391k | 39.72 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $16M | +290% | 384k | 40.47 |
|
| Hartford Financial Services (HIG) | 0.1 | $16M | +8% | 115k | 135.23 |
|
| Ameren Corporation (AEE) | 0.1 | $16M | +745% | 141k | 109.92 |
|
| RPM International (RPM) | 0.1 | $16M | -4% | 156k | 99.40 |
|
| Liquidia Corporation Com New (LQDA) | 0.1 | $15M | +46% | 409k | 37.74 |
|
| Semtech Corporation (SMTC) | 0.1 | $15M | NEW | 200k | 76.89 |
|
| Owl Rock Capital Corporation (OBDC) | 0.1 | $15M | +562% | 1.4M | 11.06 |
|
| Armstrong World Industries (AWI) | 0.1 | $15M | +37% | 93k | 164.80 |
|
| Wabtec Corporation (WAB) | 0.1 | $15M | NEW | 61k | 249.91 |
|
| Logitech Intl S A SHS (LOGI) | 0.1 | $15M | +5% | 167k | 91.12 |
|
| Box Cl A (BOX) | 0.1 | $15M | +118% | 644k | 23.64 |
|
| Zscaler Incorporated (ZS) | 0.1 | $15M | +100% | 108k | 140.29 |
|
| Fortuna Mng Corp Com New (FSM) | 0.1 | $15M | +57% | 1.5M | 9.93 |
|
| Flextronics Intl Ord (FLEX) | 0.1 | $15M | -39% | 231k | 65.46 |
|
| Chime Finl Com Shs Cl A (CHYM) | 0.1 | $15M | +277% | 805k | 18.73 |
|
| BP Sponsored Adr (BP) | 0.1 | $15M | +271% | 321k | 47.00 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $15M | -19% | 224k | 67.07 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $15M | +10% | 66k | 228.73 |
|
| Textron (TXT) | 0.1 | $15M | +2% | 170k | 87.56 |
|
| Piper Sandler Companies Com New (PIPR) | 0.1 | $15M | NEW | 195k | 76.55 |
|
| Pool Corporation (POOL) | 0.1 | $15M | +12% | 73k | 202.33 |
|
| Simmons First Natl Corp Cl A $1 Par (SFNC) | 0.1 | $15M | +87% | 750k | 19.45 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.1 | $15M | +6% | 697k | 20.75 |
|
| Blackrock (BLK) | 0.1 | $15M | +143% | 15k | 961.71 |
|
| Genpact SHS (G) | 0.1 | $14M | +139% | 387k | 37.25 |
|
| Archrock (AROC) | 0.1 | $14M | -37% | 412k | 34.80 |
|
| Viper Energy Cl A (VNOM) | 0.1 | $14M | NEW | 305k | 46.99 |
|
Past Filings by Trexquant Investment
SEC 13F filings are viewable for Trexquant Investment going back to 2014
- Trexquant Investment 2026 Q1 filed May 15, 2026
- Trexquant Investment 2025 Q4 filed Feb. 17, 2026
- Trexquant Investment 2025 Q3 filed Nov. 14, 2025
- Trexquant Investment 2025 Q2 filed Aug. 12, 2025
- Trexquant Investment 2025 Q1 filed May 14, 2025
- Trexquant Investment 2024 Q4 filed Feb. 12, 2025
- Trexquant Investment 2024 Q3 filed Nov. 12, 2024
- Trexquant Investment 2024 Q2 filed Aug. 13, 2024
- Trexquant Investment 2024 Q1 filed May 14, 2024
- Trexquant Investment 2023 Q4 filed Feb. 9, 2024
- Trexquant Investment 2023 Q3 filed Nov. 13, 2023
- Trexquant Investment 2023 Q2 filed Aug. 11, 2023
- Trexquant Investment 2023 Q1 filed May 15, 2023
- Trexquant Investment 2022 Q4 filed Feb. 13, 2023
- Trexquant Investment 2022 Q3 filed Nov. 14, 2022
- Trexquant Investment 2022 Q2 filed Aug. 11, 2022