SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Trexquant Investment LP

CIK 0001633445 · 300 FIRST STAMFORD PLACE, FIFTH FLOOR WEST, STAMFORD, CT, 06902 · 2038170551

Reported Value
$1.3B
Q3 2021
Positions
1,075
Filings on Record
31
2019–present window
Filed
Nov 12, 2021
original filing

Summary

Trexquant Investment LP reported $1.3B in U.S.-listed holdings across 1,075 positions for Q3 2021.

Its largest position, NVDA, represents 1.1% of the portfolio.

Compared with Q2 2021, the fund opened 606 new positions and exited 568.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.6BQ4 ’18Q1 ’19: $1.4BQ2 ’19: $1.1BQ3 ’19: $1.2BQ4 ’19: $1.2BQ4 ’19Q1 ’20: $1.4BQ2 ’20: $1.4BQ3 ’20: $1.6BQ4 ’20: $944MQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.2BQ3 ’21: $1.3BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $2.1BQ2 ’22: $2.2BQ3 ’22: $2.8BQ4 ’22: $3.5BQ4 ’22Q1 ’23: $3.6BQ2 ’23: $3.8BQ3 ’23: $4.0BQ4 ’23: $4.4BQ4 ’23Q1 ’24: $5.0BQ2 ’24: $6.6BQ3 ’24: $7.9BQ4 ’24: $8.6BQ4 ’24Q1 ’25: $8.6BQ2 ’25: $8.9BQ3 ’25: $9.7BQ4 ’25: $11.2BQ4 ’25Q1 ’26: $13.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.0%Other: 5.9%ETP: 4.4%ADR: 3.7%
  • Common Stock · 86.0% · $1.1B
  • Other · 5.9% · $74M
  • ETP · 4.4% · $56M
  • ADR · 3.7% · $46M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+64.3K64.3K+$13M$13M
AAPLAPPLE INCNEW+94.2K94.2K+$13M$13M
QCOMQUALCOMM INCNEW+90.7K90.7K+$12M$12M
OXYOCCIDENTAL PETE CORPNEW+320.1K320.1K+$9M$9M
CSCOCISCO SYS INCNEW+162.7K162.7K+$9M$9M
MSFTMICROSOFT CORPNEW+29.7K29.7K+$8M$8M
GSGOLDMAN SACHS GROUP INCNEW+21.4K21.4K+$8M$8M
EBAEBAY INC.NEW+113.9K113.9K+$8M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONCOM1.06%$13M64.3K
2AAPLAPPLE INCCOM1.06%$13M94.2K
3KOCOCA COLA COCOM1.05%$13M251.1K
4UNHUNITEDHEALTH GROUP INCCOM1.05%$13M33.7K
5QCOMQUALCOMM INCCOM0.93%$12M90.7K
6AMDADVANCED MICRO DEVICES INCCOM0.86%$11M105.4K
7MEDTRONIC PLCSHS0.80%$10M80.3K
8OXYOCCIDENTAL PETE CORPCOM0.75%$9M320.1K
9ENPHENPHASE ENERGY INCCOM0.72%$9M60.3K
10CSCOCISCO SYS INCCOM0.70%$9M162.7K
11ADPAUTOMATIC DATA PROCESSING INCOM0.69%$9M43.3K
12MSFTMICROSOFT CORPCOM0.66%$8M29.7K
13GSGOLDMAN SACHS GROUP INCCOM0.64%$8M21.4K
14EBAEBAY INC.COM0.63%$8M113.9K
15DASHDOORDASH INCCL A0.61%$8M37.3K
16KRKROGER COCOM0.60%$8M187.1K
17VEEVVEEVA SYS INCCL A COM0.59%$7M25.7K
18COSTCOSTCO WHSL CORP NEWCOM0.59%$7M16.4K
19METAFACEBOOK INCCL A0.57%$7M21.1K
20ICEINTERCONTINENTAL EXCHANGE INCOM0.54%$7M59.5K
21LLYLILLY ELI & COCOM0.53%$7M28.8K
22PFEPFIZER INCCOM0.52%$7M153.5K
23REGNREGENERON PHARMACEUTICALSCOM0.52%$7M10.9K
24ABBVABBVIE INCCOM0.52%$7M60.5K
25JNJJOHNSON & JOHNSONCOM0.52%$7M40.3K
26WBAWALGREENS BOOTS ALLIANCE INCCOM0.52%$6M137.9K
27ILMNILLUMINA INCCOM0.51%$6M16.0K
28ZSZSCALER INCCOM0.51%$6M24.6K
29ZMZOOM VIDEO COMMUNICATIONS INCL A0.51%$6M24.6K
30YUMYUM BRANDS INCCOM0.51%$6M52.4K
31MUMICRON TECHNOLOGY INCCOM0.51%$6M90.0K
32DWDMORGAN STANLEYCOM NEW0.51%$6M65.4K
33KHCKRAFT HEINZ COCOM0.50%$6M170.2K
34EWEDWARDS LIFESCIENCES CORPCOM0.49%$6M54.6K
35PDDPINDUODUO INCSPONSORED ADS0.49%$6M67.8K
36TRVCCITIGROUP INCCOM NEW0.48%$6M85.8K
37FTNTFORTINET INCCOM0.45%$6M19.5K
38ABTABBOTT LABSCOM0.45%$6M47.9K
39VIACOMCBS INCCL B0.45%$6M143.1K
40ROKUROKU INCCOM CL A0.44%$6M17.8K
41ADBEADOBE SYSTEMS INCORPORATEDCOM0.44%$6M9.6K
42KMIKINDER MORGAN INC DELCOM0.43%$5M322.2K
43TERTERADYNE INCCOM0.40%$5M46.6K
44HCAHCA HEALTHCARE INCCOM0.40%$5M20.7K
45NTESNETEASE INCSPONSORED ADS0.40%$5M58.4K
46VVISA INCCOM CL A0.39%$5M22.2K
47EMREMERSON ELEC COCOM0.39%$5M51.8K
48AZOAUTOZONE INCCOM0.39%$5M2.9K
49KEYSKEYSIGHT TECHNOLOGIES INCCOM0.39%$5M29.6K
50GOOGALPHABET INCCAP STK CL C0.38%$5M1.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$13.9B1,716May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$11.2B1,551Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$9.7B1,540Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$8.9B1,479Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$8.6B1,514May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$8.6B1,513Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$7.9B1,488Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$6.6B1,482Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.0B1,392May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.4B1,370Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.0B1,408Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.8B1,380Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.6B1,393May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.5B1,325Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.8B1,306Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.2B1,470Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.1B1,295May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B1,251Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B1,075Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B1,037Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B1,076May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$944M974Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.6B1,149Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.4B1,129Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.4B1,051May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B824Feb 18, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$1.2B824Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.1B761Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B947May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.6B1,001Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.