TREXQUANT INVESTMENT LP
Q3 2023 Form 13-F
STAMFORD, CONNECTICUT
CIK 0001633445
· CRD 170476
· SEC-registered investment adviser
$4.0B Reported Value Total
TREXQUANT INVESTMENT LP reports 2 total accounts under management (AUM). There are 2 discretionary accounts valued at $5,937,517,292, 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
$4.0B
Quarter over quarter
-4.7%
Holdings
1,407
Top-10 concentration
8.8%
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
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | November 13, 2023 |
| Form | 13F-HR |
| Reported value | $4.0B |
| Positions | 1,407 |
| Change in reported value | +4.5% |
| New positions | 546 |
| Exited positions | 518 |
| Position turnover | 55.3% |
| Top-10 concentration | 8.8% |
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 · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | $46.5M | 1.17% |
| 2 | MSFT MICROSOFT CORP | $41.1M | 1.03% |
| 3 | DELL DELL TECHNOLOGIES INC | $38.7M | 0.97% |
| 4 | CNC CENTENE CORP DEL | $34.3M | 0.86% |
| 5 | HSY HERSHEY CO | $33.7M | 0.84% |
| 6 | XYZ BLOCK INC | $33.6M | 0.84% |
| 7 | COST COSTCO WHSL CORP NEW | $33.2M | 0.83% |
| 8 | PG PROCTER AND GAMBLE CO | $31.7M | 0.8% |
| 9 | STZ CONSTELLATION BRANDS INC | $30.6M | 0.77% |
| 10 | ADBE ADOBE INC | $28.5M | 0.71% |
| 11 | AMAT APPLIED MATLS INC | $28.4M | 0.71% |
| 12 | SBUX STARBUCKS CORP | $27.6M | 0.69% |
| 13 | CVS CVS HEALTH CORP | $25.2M | 0.63% |
| 14 | JNJ JOHNSON & JOHNSON | $23.8M | 0.6% |
| 15 | CLX CLOROX CO DEL | $22.0M | 0.55% |
| 16 | GM GENERAL MTRS CO | $21.3M | 0.53% |
| 17 | EG EVEREST GROUP LTD | $20.6M | 0.52% |
| 18 | LW LAMB WESTON HLDGS INC | $20.5M | 0.52% |
| 19 | FDX FEDEX CORP | $20.5M | 0.51% |
| 20 | ABNB AIRBNB INC | $20.0M | 0.5% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.