Trexquant Investment LP

FundStamford · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$17.0B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,661 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

485, biggest 4

COST COSTCO WHOLESALE CORPORATION 125K shares0.7% of this fund's holdings

SPY STATE STR SPDR S&P 500 ETF T 98,881 shares0.4% of this fund's holdings

IDXX IDEXX LABS INC 123K shares0.4% of this fund's holdings

AMD ADVANCED MICRO DEVICES INC 108K shares0.4% of this fund's holdings

Sold out

424, biggest 4

HONGBP HONEYWELL INTL INC All 254K shares

no ticker SPOTIFY TECHNOLOGY S A All 107K shares

FISV FISERV INC All 889K shares

EW EDWARDS LIFESCIENCES CORP All 547K shares

Added to

598, biggest 4

NVDA NVIDIA CORPORATION +331K shares+14%

AMZN AMAZON COM INC +512K shares+56%

MSFT MICROSOFT CORP +43,708 shares+7%

TSLA TESLA INC +59,955 shares+14%

Trimmed

555, biggest 4

AAPL APPLE INC −25,143 shares−2%

MU MICRON TECHNOLOGY INC −337K shares−60%

AVGO BROADCOM INC −203K shares−41%

SNDK SANDISK CORP −22,766 shares−44%

Top holdings

Reference, not news

Top holdings · 1,661 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 2.7M 3.2% +14%

2 AMZN AMAZON COM INC 1.4M 2.0% +56%

3 AAPL APPLE INC 1.2M 2.0% −2%

4 MSFT MICROSOFT CORP 703K 1.5% +7%

5 MU MICRON TECHNOLOGY INC 227K 1.5% −60%

6 TSLA TESLA INC 482K 1.2% +14%

7 GOOGL ALPHABET INC 550K 1.2% +9%

8 JPM JPMORGAN CHASE & CO 592K 1.1% +517%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.