Trexquant Investment LP
Annual return '25
+14.4%
SPY '25
+17.7%
Alpha
-3.3ptsvs SPY
Invested
$13.9B
Holdings
1,609
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 81%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$COST
COSTCO WHOLESALE CORPORATION
Q3 2025: Increased +116.0% (61.2k → 132.1k shares)
3.1%
02
$NVDA
NVIDIA CORPORATION
Q3 2025: Increased +61.2% (776.6k → 1.25M shares)
3.0%
03
$AAPL
APPLE INC
Q3 2025: Increased +7.0% (439.4k → 470.1k shares)
2.1%
04
$MSFT
MICROSOFT CORP
Q3 2025: Increased +102.5% (132.0k → 267.3k shares)
1.8%
05
$MU
MICRON TECHNOLOGY INC
Q3 2025: Increased +61.5% (145.2k → 234.5k shares)
1.4%
06
$AMZN
AMAZON COM INC
Q3 2025: Increased +102.0% (219.6k → 443.6k shares)
1.4%
07
$TSLA
TESLA INC
Q3 2025: Increased +90.3% (94.5k → 179.9k shares)
1.1%
08
$AVGO
BROADCOM INC
Q3 2025: Increased +3.9% (166.5k → 173.0k shares)
1.1%
09
$GOOGL
ALPHABET INC
Q3 2025: New position (217.6k shares)
1.0%
10
$ECL
ECOLAB INC
Q3 2025: Sold 94.5% (92.9k → 5.1k shares)
0.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:10 UTC.