TREXQUANT INVESTMENT LP
Q2 2024 Form 13-F
STAMFORD, CONNECTICUT
CIK 0001633445
· CRD 170476
· SEC-registered investment adviser
$6.6B 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
$6.6B
Quarter over quarter
-1.2%
Holdings
1,482
Top-10 concentration
6.7%
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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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 13, 2024 |
| Form | 13F-HR |
| Reported value | $6.6B |
| Positions | 1,482 |
| Change in reported value | +30.7% |
| New positions | 558 |
| Exited positions | 468 |
| Position turnover | 52.6% |
| Top-10 concentration | 6.7% |
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 · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TMO THERMO FISHER SCIENTIFIC INC | $54.0M | 0.82% |
| 2 | GM GENERAL MTRS CO | $52.1M | 0.79% |
| 3 | PYPL PAYPAL HLDGS INC | $48.2M | 0.74% |
| 4 | QCOM QUALCOMM INC | $45.0M | 0.69% |
| 5 | NVDA NVIDIA CORPORATION | $44.4M | 0.68% |
| 6 | AAPL APPLE INC | $41.7M | 0.64% |
| 7 | IDXX IDEXX LABS INC | $41.6M | 0.63% |
| 8 | AMZN AMAZON COM INC | $39.8M | 0.61% |
| 9 | TGT TARGET CORP | $36.9M | 0.56% |
| 10 | CMG CHIPOTLE MEXICAN GRILL INC | $35.7M | 0.54% |
| 11 | LOW LOWES COS INC | $32.5M | 0.5% |
| 12 | DDOG DATADOG INC | $31.6M | 0.48% |
| 13 | NTAP NETAPP INC | $30.3M | 0.46% |
| 14 | FTNT FORTINET INC | $30.0M | 0.46% |
| 15 | DT DYNATRACE INC | $29.7M | 0.45% |
| 16 | RL RALPH LAUREN CORP | $28.4M | 0.43% |
| 17 | NKE NIKE INC | $27.6M | 0.42% |
| 18 | UAL UNITED AIRLS HLDGS INC | $27.3M | 0.42% |
| 19 | MS MORGAN STANLEY | $27.3M | 0.42% |
| 20 | CNC CENTENE CORP DEL | $25.6M | 0.39% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.