Trexquant Investment LP: 13F holdings
CIK 16334452026Q2
| Positions | 1,661 |
|---|
| Reported value | $17.0bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 1,661 (+61 vs prior quarter) |
|---|
| Reported value | $17.0bn (+22.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NVDA NVIDIA CORPORATION | 2,536,240 | $507.5m | 3.0% |
| AMZN AMAZON COM INC | 1,375,007 | $327.7m | 1.9% |
| AAPL APPLE INC | 1,032,523 | $298.8m | 1.8% |
| MSFT MICROSOFT CORP | 650,859 | $242.8m | 1.4% |
| MU MICRON TECHNOLOGY INC | 195,109 | $225.2m | 1.3% |
| TSLA TESLA INC | 475,664 | $200.1m | 1.2% |
| JPM JPMORGAN CHASE & CO | 588,465 | $192.6m | 1.1% |
| GOOGL ALPHABET INC | 482,626 | $172.5m | 1.0% |
| GOOG ALPHABET INC | 462,882 | $163.6m | 1.0% |
| INTU INTUIT | 584,565 | $152.6m | 0.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1633445")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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