1y return+17.3%S&P 500 +20.9%
3y return+55.9%S&P 500 +68.5%
5y return+42.5%S&P 500 +74.5%
10y return+220.5%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $320 against $357 in the S&P 500.2
Trexquant Investment LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $507.5M | 3.1% | +7.5% |
| AMZNAmazon Com Inc | $327.7M | 2.0% | +53.2% |
| AAPLApple Inc | $298.8M | 1.8% | −10.8% |
| MSFTMicrosoft Corp | $242.8M | 1.5% | |
| MUMicron Technology Inc | $225.2M | 1.4% | −65.1% |
| TSLATesla Inc | $200.1M | 1.2% | +13.1% |
| JPMJpmorgan Chase & Co | $192.6M | 1.2% | +518.8% |
| GOOGLAlphabet Inc | $172.5M | 1.1% | −1.6% |
| GOOGAlphabet Inc | $163.6M | 1.0% | +58.0% |
| INTUIntuit | $152.6M | 0.9% | +299.8% |
| METAMeta Platforms Inc | $151.0M | 0.9% | +305.7% |
| COSTCostco Wholesale Corporation | $116.7M | 0.7% | New |
| PLTRPalantir Technologies Inc | $114.2M | 0.7% | +23.7% |
| LLYEli Lilly & Co | $109.0M | 0.7% | +7.0% |
| ISRGIntuitive Surgical Inc | $100.5M | 0.6% | +297.3% |
| PEPPepsico Inc | $96.6M | 0.6% | +14.3% |
| AVGOBroadcom Inc | $95.5M | 0.6% | −48.7% |
| WFCWells Fargo & Co | $91.7M | 0.6% | +61.2% |
| TAt&t Inc | $90.7M | 0.6% | +252.9% |
| Medtronic PLCCUSIP G5960L103 | $88.6M | 0.5% | +874.8% |
| NFLXNetflix Inc. | $86.8M | 0.5% | New |
| TJXTjx Cos Inc New | $86.1M | 0.5% | +103.4% |
| Accenture PLC IrelandCUSIP G1151C101 | $82.5M | 0.5% | +51.2% |
| ROSTRoss Stores Inc | $80.0M | 0.5% | +27.1% |
| CVXChevron Corporation | $78.0M | 0.5% | +96.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| PLTRPalantir Technologies Inc | September 30, 2023 | +629.2% | $114.2M |
| NVDANvidia Corporation | March 31, 2023 | +620.3% | $507.5M |
| AVGOBroadcom Inc | March 31, 2025 | +125.6% | $95.5M |
| AAPLApple Inc | December 31, 2022 | +122.7% | $298.8M |
| AMZNAmazon Com Inc | September 30, 2022 | +110.9% | $327.7M |
| ROSTRoss Stores Inc | March 31, 2025 | +66.6% | $80.0M |
| TSLATesla Inc | September 30, 2024 | +60.8% | $200.1M |
| LLYEli Lilly & Co | September 30, 2025 | +57.2% | $109.0M |
| GOOGLAlphabet Inc | September 30, 2025 | +47.0% | $172.5M |
| GOOGAlphabet Inc | September 30, 2025 | +45.1% | $163.6M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $57.3M
- Spotify Technology S ACUSIP L8681T102 was $51.9M
- FISVFiserv Inc was $49.6M
- ADBEAdobe Inc was $48.7M
- EWEdwards Lifesciences Corp was $43.8M
- NKENike Inc was $35.3M
- EQTEqt Corp was $34.7M
- LMTLockheed Martin Corp was $34.6M
- CRWDCrowdstrike Hldgs Inc was $33.4M
- DASHDoordash Inc was $33.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.6% | +14.8% |
| March 31, 2026 | −2.8% | −4.6% |
| December 31, 2025 | +2.8% | +2.4% |
| September 30, 2025 | +6.0% | +7.8% |
| June 30, 2025 | +11.3% | +10.5% |
| March 31, 2025 | −5.5% | −4.6% |
| December 31, 2024 | +2.2% | +2.1% |
| September 30, 2024 | +7.0% | +5.4% |
| June 30, 2024 | −2.0% | +4.0% |
| March 31, 2024 | +9.0% | +10.0% |
| December 31, 2023 | +13.2% | +11.2% |
| September 30, 2023 | −4.5% | −3.6% |
| June 30, 2023 | +3.4% | +8.3% |
| March 31, 2023 | +5.9% | +7.0% |
| December 31, 2022 | +8.5% | +7.1% |
| September 30, 2022 | −1.9% | −5.3% |
| June 30, 2022 | −18.4% | −16.5% |
| March 31, 2022 | −6.1% | −4.9% |
| December 31, 2021 | +5.3% | +10.7% |
| September 30, 2021 | −2.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Trexquant Investment LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1633445&type=13F-HR&dateb=&owner=include&count=40CIK 1633445
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1633445/000163344526000005/Filed August 14, 2026 · accession 0001633445-26-000005