Trexquant Investment LP ETF holdings
Stamford, CT
Reported $51.9M in 48 ETFs in its Form 13F for June 30, 2026.
ETF value
$51.9M
ETFs held
48
Change from prior quarter
+227.4%
With price moves
ETFs as a share of its 13F
0.3%
of $16.2B
Top 10 of 48 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $35.6M | 47,681 | New position |
| IWR | iShares Russell Mid-Cap ETF | $700K | 6,345 | New position |
| IWB | iShares Russell 1000 ETF | $660K | 1,611 | New position |
| VT | Vanguard Total World Stock ETF | $548K | 3,493 | New position |
| GDX | VanEck Gold Miners ETF | $522K | 6,916 | New position |
| ITB | iShares U.S. Home Construction ETF | $520K | 4,977 | +1,351 shares |
| KRE | State Street SPDR S&P Regional Banking ETF | $514K | 6,873 | +1,801 shares |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | $503K | 12,393 | New position |
| IWP | iShares Russell Mid-Cap Growth ETF | $494K | 3,375 | New position |
| IWS | iShares Russell Mid-Cap Value ETF | $485K | 2,946 | New position |
38 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001633445. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Trexquant Investment LP own?
Trexquant Investment LP reported 48 ETF positions worth $51.9M in its Form 13F for June 30, 2026. The largest was SPY, at $35.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.