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Trexquant Investment

Latest statistics and disclosures from Trexquant Investment's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, AMZN, AAPL, MSFT, MU, and represent 10.26% of Trexquant Investment's stock portfolio.
Added to shares of these 10 stocks: JPM (+$162M), META (+$122M), AMZN (+$122M), INTU (+$119M), COST (+$117M), NFLX (+$92M), MDT (+$84M), ISRG (+$80M), GOOG (+$76M), SPY (+$74M).
Started 485 new stock positions in BLZE, LPLA, GSIT, APA, DFTX, NVAX, WB, WLTH, BBCP, SRBK.
Reduced shares in these 10 stocks: MU (-$389M), C (-$82M), AVGO (-$77M), CNC (-$75M), CRDO (-$72M), ANET (-$70M), AMKR (-$69M), VRT (-$62M), CRWD (-$61M), Honeywell International (-$57M).
Sold out of its positions in ACVA, RERE, ATEN, ABBV, ABVX, ACIW, ALMU, AGI, ALCO, ALGT.
Trexquant Investment was a net buyer of stock by $1.2B.
Trexquant Investment has $17B in assets under management (AUM), dropping by 21.98%.
Central Index Key (CIK): 0001633445

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Portfolio Holdings for Trexquant Investment

Trexquant Investment holds 1661 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Trexquant Investment has 1661 total positions. Only the first 250 positions are shown.

Sign up to view all of the Trexquant Investment June 30, 2026 positions
Download the Trexquant Investment June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation Call Option (NVDA)	3.2	$545M	+13%	2.7M	200.09	View chart
Amazon Call Option (AMZN)	2.0	$339M	+56%	1.4M	238.34	View chart
Apple Call Option (AAPL)	2.0	$333M	-2%	1.2M	289.36	View chart
Microsoft Corporation Call Option (MSFT)	1.5	$262M	+6%	703k	373.02	View chart
Micron Technology Put Option (MU)	1.5	$262M	-59%	227k	1154.29	View chart
Tesla Motors Put Option (TSLA)	1.2	$203M	+14%	482k	420.60	View chart
Alphabet Cap Stk Cl A Call Option (GOOGL)	1.2	$197M	+9%	550k	357.37	View chart
JPMorgan Chase & Co. Call Option (JPM)	1.1	$194M	+517%	592k	327.33	View chart
Alphabet Cap Stk Cl C Call Option (GOOG)	1.1	$184M	+71%	520k	353.33	View chart
Meta Platforms Cl A Call Option (META)	0.9	$161M	+311%	286k	563.29	View chart
Intuit Call Option (INTU)	0.9	$158M	+306%	604k	261.00	View chart
Costco Wholesale Corporation Put Option (COST)	0.7	$117M	NEW	125k	935.47	View chart
Palantir Technologies Cl A Put Option (PLTR)	0.7	$114M	+23%	981k	116.67	View chart
Broadcom Call Option (AVGO)	0.7	$112M	-40%	297k	377.75	View chart
Eli Lilly & Co. Call Option (LLY)	0.6	$110M	+7%	92k	1199.43	View chart
Intuitive Surgical Com New Call Option (ISRG)	0.6	$105M	+315%	264k	397.68	View chart
Pepsi Call Option (PEP)	0.6	$97M	+14%	716k	135.40	View chart
Wells Fargo & Company Call Option (WFC)	0.6	$95M	+66%	1.1M	82.64	View chart
Netflix Call Option (NFLX)	0.6	$94M	+6825%	1.3M	71.40	View chart
Medtronic SHS Call Option (MDT)	0.5	$93M	+926%	1.2M	78.23	View chart
At&t Call Option (T)	0.5	$91M	+255%	4.4M	20.70	View chart
Accenture Plc Ireland Shs Class A Call Option (ACN)	0.5	$88M	+59%	709k	124.44	View chart
TJX Companies Call Option (TJX)	0.5	$87M	+104%	571k	151.50	View chart
Ross Stores (ROST)	0.5	$80M	+27%	376k	212.85	View chart
Chevron Corporation (CVX)	0.5	$78M	+96%	471k	165.76	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$75M	+19%	149k	500.39	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$74M	NEW	99k	746.77	View chart
Coca-Cola Company Put Option (KO)	0.4	$73M	+29%	903k	81.27	View chart
Intel Corporation Put Option (INTC)	0.4	$71M	+66%	506k	139.63	View chart
Oracle Corporation Put Option (ORCL)	0.4	$69M	+210%	471k	146.55	View chart
Walt Disney Company (DIS)	0.4	$69M	+148%	713k	96.25	View chart
Bank of America Corporation Call Option (BAC)	0.4	$66M	+23%	1.2M	56.98	View chart
Sandisk Corp Put Option (SNDK)	0.4	$66M	-44%	29k	2273.73	View chart
IDEXX Laboratories (IDXX)	0.4	$65M	NEW	123k	526.44	View chart
Wal-Mart Stores Put Option (WMT)	0.4	$65M	+69%	573k	113.26	View chart
Advanced Micro Devices Put Option (AMD)	0.4	$63M	NEW	108k	580.91	View chart
Synopsys Call Option (SNPS)	0.4	$62M	+5695%	139k	446.07	View chart
Citigroup Com New Put Option (C)	0.4	$62M	-56%	442k	139.96	View chart
Casey's General Stores (CASY)	0.4	$61M	NEW	77k	794.79	View chart
Seagate Technology Hldngs Pl Ord Shs Put Option (STX)	0.3	$59M	+27%	61k	965.00	View chart
Novo-nordisk A S Adr (NVO)	0.3	$59M	+24%	1.2M	47.94	View chart
Raytheon Technologies Corp (RTX)	0.3	$59M	+17%	309k	189.73	View chart
Copart (CPRT)	0.3	$57M		2.0M	28.19	View chart
Bloom Energy Corp Com Cl A Call Option (BE)	0.3	$54M	+219%	177k	302.70	View chart
Caterpillar Call Option (CAT)	0.3	$54M	+2181%	50k	1064.90	View chart
Carnival Corp Common Shares (CCL)	0.3	$53M	NEW	1.9M	28.57	View chart
Hewlett Packard Enterprise (HPE)	0.3	$53M	NEW	1.2M	45.11	View chart
Qualcomm Call Option (QCOM)	0.3	$53M	+989%	285k	184.79	View chart
Boston Scientific Corporation Call Option (BSX)	0.3	$51M	+200%	1.2M	42.68	View chart
Boeing Company (BA)	0.3	$51M	+119%	234k	216.47	View chart
General Dynamics Corporation (GD)	0.3	$49M	+72%	139k	354.24	View chart
Johnson & Johnson (JNJ)	0.3	$49M	-33%	192k	253.97	View chart
Zoetis Cl A (ZTS)	0.3	$49M	+847%	677k	71.86	View chart
Corteva (CTVA)	0.3	$48M	+187%	571k	84.69	View chart
Fortinet Call Option (FTNT)	0.3	$48M	+10%	311k	153.62	View chart
General Motors Company (GM)	0.3	$47M	-28%	609k	77.08	View chart
Colgate-Palmolive Company (CL)	0.3	$46M	+67%	505k	91.68	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.3	$45M	NEW	1.2M	38.73	View chart
Charles Schwab Corporation (SCHW)	0.3	$45M	+96%	485k	92.27	View chart
Ge Aerospace Com New Call Option (GE)	0.3	$45M	-42%	120k	373.73	View chart
Dell Technologies CL C Call Option (DELL)	0.3	$44M	NEW	103k	431.46	View chart
Target Corporation (TGT)	0.3	$43M	+5176%	331k	130.61	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$42M	-27%	89k	477.57	View chart
Trane Technologies SHS (TT)	0.2	$42M	NEW	85k	491.16	View chart
Metropcs Communications Call Option (TMUS)	0.2	$41M	+109%	246k	167.73	View chart
Lam Research Corp Com New Put Option (LRCX)	0.2	$41M	+1337%	95k	433.33	View chart
PPL Corporation (PPL)	0.2	$41M	+107%	1.1M	36.35	View chart
McDonald's Corporation Put Option (MCD)	0.2	$39M	+494%	144k	270.31	View chart
Chipotle Mexican Grill (CMG)	0.2	$39M	-53%	1.1M	34.00	View chart
Quanta Services Put Option (PWR)	0.2	$38M	+2845%	53k	720.04	View chart
Snap Cl A (SNAP)	0.2	$37M	+66%	8.4M	4.44	View chart
Johnson Controls Internation SHS (JCI)	0.2	$37M	+49%	250k	146.11	View chart
Ally Financial (ALLY)	0.2	$35M	+136%	771k	45.95	View chart
Moderna (MRNA)	0.2	$35M	+4%	505k	70.03	View chart
Five Below (FIVE)	0.2	$35M	-30%	195k	179.79	View chart
Cme (CME)	0.2	$35M	+982%	158k	220.83	View chart
Elf Beauty (ELF)	0.2	$34M	+46%	457k	74.00	View chart
Capital One Financial Call Option (COF)	0.2	$34M	-47%	168k	200.62	View chart
Western Digital Put Option (WDC)	0.2	$33M	+1474%	52k	638.72	View chart
EOG Resources Call Option (EOG)	0.2	$33M	+15241%	255k	129.73	View chart
Las Vegas Sands (LVS)	0.2	$33M	-40%	713k	46.19	View chart
Veeva Sys Cl A Com (VEEV)	0.2	$32M	-27%	182k	177.47	View chart
Lyondellbasell Industries Nv Shs - A - (LYB)	0.2	$32M	+2569%	611k	52.65	View chart
NetApp (NTAP)	0.2	$32M	NEW	207k	154.76	View chart
Dex (DXCM)	0.2	$32M	+55%	474k	67.35	View chart
James Hardie Inds Ord Shs (JHX)	0.2	$32M	+200%	1.2M	26.18	View chart
Tower Semiconductor Shs New (TSEM)	0.2	$32M	NEW	122k	260.64	View chart
Viavi Solutions Inc equities (VIAV)	0.2	$32M	NEW	665k	47.75	View chart
Intercontinental Exchange Call Option (ICE)	0.2	$32M	+914%	257k	123.11	View chart
Gentex Corporation (GNTX)	0.2	$32M	+94%	1.2M	25.27	View chart
Blackrock (BLK)	0.2	$31M	+116%	33k	961.56	View chart
Southwest Airlines (LUV)	0.2	$31M	-26%	603k	51.42	View chart
CSX Corporation Put Option (CSX)	0.2	$30M	NEW	640k	47.53	View chart
Burlington Stores (BURL)	0.2	$30M	+24%	95k	316.80	View chart
Terawulf (WULF)	0.2	$30M	+1127%	1.2M	24.70	View chart
Halliburton Company (HAL)	0.2	$30M	+3693%	872k	33.95	View chart
Harley-Davidson (HOG)	0.2	$30M	+115%	1.2M	24.46	View chart
Hartford Financial Services (HIG)	0.2	$29M	+91%	220k	132.52	View chart
Morgan Stanley Com New Call Option (MS)	0.2	$29M	+528%	139k	209.04	View chart
Topbuild	0.2	$29M	NEW	81k	354.53	View chart
Hilton Worldwide Holdings Call Option (HLT)	0.2	$29M	NEW	87k	330.46	View chart
Suncor Energy (SU)	0.2	$28M	-4%	530k	53.68	View chart
Occidental Petroleum Corporation (OXY)	0.2	$28M	+300%	585k	48.57	View chart
Kroger (KR)	0.2	$28M	+116%	509k	55.53	View chart
Super Micro Computer Com New Call Option (SMCI)	0.2	$28M	+107%	958k	29.33	View chart
Verizon Communications Call Option (VZ)	0.2	$28M	+70%	660k	42.34	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.2	$28M	+122%	2.1M	13.36	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.2	$28M	NEW	290k	95.98	View chart
Arrow Electronics (ARW)	0.2	$28M	+441%	130k	213.41	View chart
Albertsons Companies Common Stock (ACI)	0.2	$28M	NEW	2.0M	13.53	View chart
Masco Corporation (MAS)	0.2	$28M	-13%	340k	81.37	View chart
Dow (DOW)	0.2	$28M	+54%	1.0M	27.36	View chart
Lemonade (LMND)	0.2	$27M	+54%	420k	65.05	View chart
Uber Technologies Call Option (UBER)	0.2	$27M	+2623%	379k	72.16	View chart
Fuelcell Energy Com New (FCEL)	0.2	$27M	+42%	739k	36.01	View chart
Toast Cl A (TOST)	0.2	$27M	-49%	957k	27.82	View chart
CBOE Holdings (CBOE)	0.2	$27M	+1086%	110k	242.67	View chart
Unilever Spon Adr New (UL)	0.2	$26M	NEW	439k	60.12	View chart
Twist Bioscience Corp (TWST)	0.2	$26M	+50%	255k	102.88	View chart
Regeneron Pharmaceuticals (REGN)	0.2	$26M	+277%	42k	623.54	View chart
Gartner (IT)	0.2	$26M	NEW	198k	129.62	View chart
Equifax (EFX)	0.2	$26M	-35%	161k	158.72	View chart
Hp (HPQ)	0.1	$25M	+84%	1.2M	21.94	View chart
Illinois Tool Works (ITW)	0.1	$25M	-29%	93k	270.47	View chart
Northrop Grumman Corporation (NOC)	0.1	$25M	+266%	49k	509.31	View chart
Sempra Energy (SRE)	0.1	$25M	-13%	271k	92.71	View chart
Ralph Lauren Corp Cl A (RL)	0.1	$25M	+63%	62k	401.41	View chart
Qnity Electronics Common Stock (Q)	0.1	$25M	NEW	153k	163.31	View chart
Venture Global Com Cl A (VG)	0.1	$25M	+734%	2.2M	11.13	View chart
Broadridge Financial Solutions (BR)	0.1	$25M	NEW	182k	136.95	View chart
Fabrinet SHS (FN)	0.1	$25M	NEW	44k	562.08	View chart
Booking Holdings Call Option (BKNG)	0.1	$25M	+2281%	138k	178.24	View chart
Atlassian Corporation Cl A (TEAM)	0.1	$25M	+145%	316k	77.79	View chart
Otis Worldwide Corp (OTIS)	0.1	$24M	+159%	341k	71.60	View chart
Toro Company (TTC)	0.1	$24M	+5267%	250k	97.42	View chart
Planet Labs Pbc Com Cl A (PL)	0.1	$24M	+207%	731k	33.13	View chart
Rollins (ROL)	0.1	$24M	+115%	578k	41.74	View chart
Constellation Energy Call Option (CEG)	0.1	$24M	+103%	97k	248.37	View chart
MercadoLibre (MELI)	0.1	$24M	-3%	14k	1697.39	View chart
Guardant Health (GH)	0.1	$24M	+86%	160k	150.03	View chart
McKesson Corporation (MCK)	0.1	$24M	+8%	32k	755.60	View chart
Smucker J M Com New (SJM)	0.1	$24M	+789%	212k	112.50	View chart
Te Connectivity Ord Shs (TEL)	0.1	$24M	+127%	118k	201.61	View chart
Cbre Group Cl A (CBRE)	0.1	$24M	-9%	177k	134.69	View chart
Comfort Systems USA (FIX)	0.1	$24M	-5%	12k	1981.95	View chart
Genpact SHS (G)	0.1	$24M	+122%	862k	27.50	View chart
Verisign (VRSN)	0.1	$24M	+343%	94k	251.56	View chart
Nucor Corporation (NUE)	0.1	$24M	+69%	106k	222.75	View chart
Hamilton Lane Cl A (HLNE)	0.1	$23M	+707%	296k	78.83	View chart
Amkor Technology (AMKR)	0.1	$23M	-74%	270k	86.23	View chart
Applied Materials Put Option (AMAT)	0.1	$23M	+680%	32k	723.00	View chart
News Corp Cl A (NWSA)	0.1	$23M	NEW	928k	24.83	View chart
Kinder Morgan (KMI)	0.1	$23M	-27%	718k	31.97	View chart
Kinross Gold Corp (KGC)	0.1	$23M	-31%	972k	23.62	View chart
Sunrun (RUN)	0.1	$23M	+157%	1.7M	13.38	View chart
Figma Class A Com Stk (FIG)	0.1	$23M	+59%	1.3M	18.09	View chart
Atmos Energy Corporation (ATO)	0.1	$23M	+753%	133k	172.27	View chart
Nutanix Cl A (NTNX)	0.1	$23M	+8%	448k	50.96	View chart
Visa Com Cl A (V)	0.1	$23M		67k	343.09	View chart
Canadian Natural Resources (CNQ)	0.1	$23M	+49%	576k	39.50	View chart
RBC Bearings Incorporated (RBC)	0.1	$23M	+158%	35k	644.06	View chart
Anthem (ELV)	0.1	$23M	+27%	58k	386.73	View chart
EnerSys (ENS)	0.1	$23M	+6%	96k	233.82	View chart
Revolution Medicines (RVMD)	0.1	$23M	+75%	120k	187.28	View chart
Symbotic Class A Com (SYM)	0.1	$22M	+54%	499k	44.95	View chart
Entergy Corporation (ETR)	0.1	$22M	NEW	195k	114.86	View chart
Goldman Sachs Call Option (GS)	0.1	$22M	+5422%	22k	1011.37	View chart
Emcor (EME)	0.1	$22M	+75%	27k	829.88	View chart
Cintas Corporation (CTAS)	0.1	$22M	+139%	129k	170.08	View chart
American Express Company Put Option (AXP)	0.1	$22M	-21%	65k	338.25	View chart
Sanmina (SANM)	0.1	$22M	NEW	86k	253.08	View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH)	0.1	$22M	+274%	360k	60.67	View chart
Coeur Mng Com New (CDE)	0.1	$22M	NEW	1.3M	16.32	View chart
Avnet (AVT)	0.1	$22M	+120%	244k	88.82	View chart
Pan American Silver Corp Can (PAAS)	0.1	$22M	-26%	482k	44.79	View chart
Paychex (PAYX)	0.1	$22M	+81%	219k	98.33	View chart
Performance Food (PFGC)	0.1	$21M	+143%	191k	111.79	View chart
Automatic Data Processing Call Option (ADP)	0.1	$21M	-59%	95k	223.95	View chart
Newmont Mining Corporation Call Option (NEM)	0.1	$21M	+1012%	226k	93.40	View chart
Acuity Brands (AYI)	0.1	$21M	NEW	56k	376.66	View chart
CoStar (CSGP)	0.1	$21M	+913%	740k	28.32	View chart
Applied Industrial Technologies (AIT)	0.1	$21M		61k	338.15	View chart
CVS Caremark Corporation Put Option (CVS)	0.1	$21M	-58%	201k	103.45	View chart
FedEx Corporation (FDX)	0.1	$21M	-58%	66k	313.13	View chart
Logitech Intl S A SHS (LOGI)	0.1	$21M	+31%	221k	94.04	View chart
ON Semiconductor Call Option (ON)	0.1	$21M	-45%	219k	94.54	View chart
Invesco SHS (IVZ)	0.1	$21M	+1729%	779k	26.39	View chart
Darden Restaurants (DRI)	0.1	$21M	-45%	100k	206.01	View chart
Axsome Therapeutics (AXSM)	0.1	$21M	+1309%	84k	244.77	View chart
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB)	0.1	$20M	+47%	2.5M	8.17	View chart
Nlight (LASR)	0.1	$20M	+233%	290k	69.62	View chart
Dutch Bros Cl A (BROS)	0.1	$20M	+2632%	280k	71.81	View chart
American Intl Group Com New (AIG)	0.1	$20M	NEW	270k	74.53	View chart
Brinker International (EAT)	0.1	$20M	-30%	119k	168.00	View chart
Progressive Corporation Call Option (PGR)	0.1	$20M	+158%	91k	218.45	View chart
Lear Corp Com New (LEA)	0.1	$20M	+130%	147k	134.06	View chart
Vishay Intertechnology (VSH)	0.1	$20M	+73%	367k	53.78	View chart
Cinemark Holdings (CNK)	0.1	$20M	+53%	622k	31.73	View chart
Riot Blockchain (RIOT)	0.1	$20M	NEW	719k	27.38	View chart
Centene Corporation (CNC)	0.1	$20M	-79%	305k	64.19	View chart
Aehr Test Systems (AEHR)	0.1	$19M	NEW	202k	96.06	View chart
Chime Finl Com Shs Cl A (CHYM)	0.1	$19M	+16%	941k	20.48	View chart
Starbucks Corporation (SBUX)	0.1	$19M	NEW	188k	102.19	View chart
New York Times Co Mtn Be Cl A (NYT)	0.1	$19M	NEW	274k	69.98	View chart
Republic Services (RSG)	0.1	$19M	+75%	90k	213.08	View chart
Teradata Corporation (TDC)	0.1	$19M	+248%	552k	34.65	View chart
Sterling Construction Company (STRL)	0.1	$19M	+1263%	23k	839.36	View chart
Docusign (DOCU)	0.1	$19M	-50%	426k	44.42	View chart
Cadence Design Systems Call Option (CDNS)	0.1	$19M	+78%	50k	375.32	View chart
Macy's (M)	0.1	$19M	-16%	803k	23.55	View chart
Exxon Mobil Corporation Call Option (XOM)	0.1	$19M	+23%	138k	136.72	View chart
Cognex Corporation (CGNX)	0.1	$19M	+55%	258k	72.42	View chart
Everus Constr Group (ECG)	0.1	$19M	+89%	112k	165.95	View chart
Ultragenyx Pharmaceutical (RARE)	0.1	$19M	+42%	556k	33.39	View chart
Freeport Mcmoran CL B Call Option (FCX)	0.1	$19M	+38%	294k	62.89	View chart
First Majestic Silver Corp (AG)	0.1	$19M	-32%	1.1M	16.96	View chart
Vicor Corporation (VICR)	0.1	$18M	+682%	48k	379.78	View chart
Sofi Technologies (SOFI)	0.1	$18M	-56%	1.0M	17.93	View chart
Wayfair Cl A (W)	0.1	$18M	+552%	196k	92.42	View chart
L3harris Technologies (LHX)	0.1	$18M	NEW	62k	290.59	View chart
Kkr & Co (KKR)	0.1	$18M	NEW	195k	91.78	View chart
Jefferies Finl Group (JEF)	0.1	$18M	+472%	359k	49.98	View chart
JetBlue Airways Corporation (JBLU)	0.1	$18M	+25%	3.1M	5.73	View chart
Steris Shs Usd (STE)	0.1	$18M	NEW	85k	210.57	View chart
Urban Outfitters (URBN)	0.1	$18M	NEW	247k	70.86	View chart
Regions Financial Corporation (RF)	0.1	$17M	-39%	577k	30.20	View chart
Carrier Global Corporation (CARR)	0.1	$17M	+151%	237k	73.35	View chart
Silicon Motion Technology Sponsored Adr (SIMO)	0.1	$17M	+101%	52k	333.33	View chart
Klaviyo Com Ser A (KVYO)	0.1	$17M	+63%	1.1M	15.10	View chart
Ssr Mining (SSRM)	0.1	$17M	+51%	607k	28.28	View chart
Tempus Ai Cl A (TEM)	0.1	$17M	-21%	296k	57.93	View chart
Ingram Micro Hldg Corp (INGM)	0.1	$17M	+129%	623k	27.43	View chart
Warner Music Group Corp Com Cl A (WMG)	0.1	$17M	+62%	627k	27.07	View chart
Churchill Downs (CHDN)	0.1	$17M	-29%	189k	89.64	View chart
Brunswick Corporation (BC)	0.1	$17M	+842%	200k	84.24	View chart
Howmet Aerospace Call Option (HWM)	0.1	$17M	-57%	63k	268.86	View chart
Southstate Bk Corp (SSB)	0.1	$17M	+98%	168k	99.90	View chart
AECOM Technology Corporation (ACM)	0.1	$17M	+272%	239k	69.80	View chart
Texas Instruments Incorporated Call Option (TXN)	0.1	$17M	NEW	56k	298.07	View chart
Insmed Com Par $.01 (INSM)	0.1	$17M	NEW	157k	106.62	View chart
Encompass Health Corp (EHC)	0.1	$17M	-19%	165k	101.08	View chart
Insulet Corporation (PODD)	0.1	$17M	+7%	110k	152.25	View chart
Banc Of California (BANC)	0.1	$17M	+32%	815k	20.43	View chart
Modine Manufacturing (MOD)	0.1	$17M	NEW	62k	267.02	View chart
Etsy (ETSY)	0.1	$17M	+594%	219k	75.33	View chart
Fastly Cl A (FSLY)	0.1	$17M	+309%	896k	18.36	View chart
Dxc Technology (DXC)	0.1	$16M	+1778%	1.9M	8.85	View chart
Alcoa (AA)	0.1	$16M	NEW	314k	52.14	View chart
ConocoPhillips Call Option (COP)	0.1	$16M	+58%	157k	103.96	View chart
Globant S A (GLOB)	0.1	$16M	+155%	560k	28.94	View chart

Past Filings by Trexquant Investment

SEC 13F filings are viewable for Trexquant Investment going back to 2014

Trexquant Investment 2026 Q2 filed Aug. 14, 2026
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

View all past filings

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