TREXQUANT INVESTMENT LP
Q4 2022 Form 13-F
STAMFORD, CONNECTICUT
CIK 0001633445
· CRD 170476
· SEC-registered investment adviser
$3.5B Reported Value Total
TREXQUANT INVESTMENT LP reports 2 total accounts under management (AUM). There are 2 discretionary accounts valued at $4,527,109,541, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $5.7B gross asset value
Hedge Fund: $5.7B
Source: Form ADV filed 2026-07-01
Reported value
$3.5B
Quarter over quarter
+8.9%
Holdings
1,325
Top-10 concentration
10.4%
Key People
Form ADV owners & control persons
Taesoon (tyger) Park
LIMITED PARTNER TO TREXQUANT INVESTMENT LP / CHIEF EXECUTIVE OFFICER
Anthony Phillip Bihl
CHIEF STRATEGY OFFICER
Hyunji (sophia Park) Kim
DIRECTOR OF BUSINESS
Filing Navigation
13F Metrics
Loading 13F Metrics
Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | February 13, 2023 |
| Form | 13F-HR |
| Reported value | $3.5B |
| Positions | 1,325 |
| Change in reported value | +24.0% |
| New positions | 560 |
| Exited positions | 541 |
| Position turnover | 59.0% |
| Top-10 concentration | 10.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
1,625 | $17.0B |
|
Q1 2026 13F
Filed May 15, 2026
|
1,577 | $13.9B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
1,551 | $11.2B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
1,539 | $9.7B |
|
Q2 2025 13F
Filed Aug 12, 2025
|
1,478 | $8.9B |
|
Q1 2025 13F
Filed May 14, 2025
|
1,514 | $8.6B |
|
Q4 2024 13F
Filed Feb 12, 2025
|
1,512 | $8.6B |
|
Q3 2024 13F
Filed Nov 12, 2024
|
1,488 | $7.9B |
|
Q2 2024 13F
Filed Aug 13, 2024
|
1,482 | $6.6B |
|
Q1 2024 13F
Filed May 14, 2024
|
1,392 | $5.0B |
|
Q4 2023 13F
Filed Feb 9, 2024
|
1,370 | $4.4B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
1,407 | $4.0B |
|
Q2 2023 13F
Filed Aug 11, 2023
|
1,380 | $3.8B |
|
Q1 2023 13F
Filed May 15, 2023
|
1,393 | $3.6B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
1,325 | $3.5B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
1,304 | $2.8B |
|
Q2 2022 13F
Filed Aug 11, 2022
|
1,467 | $2.2B |
|
Q1 2022 13F
Filed May 13, 2022
|
1,295 | $2.1B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
1,251 | $1.6B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
1,075 | $1.3B |
27 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $47.1M | 1.34% |
| 2 | TSLA TESLA INC | $46.3M | 1.31% |
| 3 | GS GOLDMAN SACHS GROUP INC | $40.6M | 1.15% |
| 4 | ALB ALBEMARLE CORP | $34.7M | 0.99% |
| 5 | ENPH ENPHASE ENERGY INC | $34.3M | 0.97% |
| 6 | ADSK AUTODESK INC | $34.0M | 0.96% |
| 7 | YUM YUM BRANDS INC | $33.2M | 0.94% |
| 8 | FTNT FORTINET INC | $32.7M | 0.93% |
| 9 | ADBE ADOBE SYSTEMS INCORPORATED | $31.3M | 0.89% |
| 10 | CNC CENTENE CORP DEL | $30.7M | 0.87% |
| 11 | KEYS KEYSIGHT TECHNOLOGIES INC | $27.7M | 0.79% |
| 12 | COST COSTCO WHSL CORP NEW | $25.7M | 0.73% |
| 13 | UNH UNITEDHEALTH GROUP INC | $24.1M | 0.68% |
| 14 | ROST ROSS STORES INC | $24.0M | 0.68% |
| 15 | MSFT MICROSOFT CORP | $22.0M | 0.62% |
| 16 | PYPL PAYPAL HLDGS INC | $21.2M | 0.6% |
| 17 | KMI KINDER MORGAN INC DEL | $21.1M | 0.6% |
| 18 | SPLK SPLUNK INC | $21.1M | 0.6% |
| 19 | SNPS SYNOPSYS INC | $20.1M | 0.57% |
| 20 | TSM TAIWAN SEMICONDUCTOR MFG LTD | $19.9M | 0.56% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.