How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Trexquant Investment

13F Portfolio OverlapQ1 2026Trexquant Investment portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Trexquant Investment LP is an institutional investor managing $13.9B across 1,716 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Trexquant Investment are AXS Investments, WESTBOURNE INVESTMENTS,, SIERRA SUMMIT ADVISORS, with shared positions in $MU, $PLTR, $ACN, $INTU, $VRT, $SPOT. The full ranking of 25 similar funds is below.

#1AXS Investments LLCActive

Some overlap · 7 shared positions

$MU $PLTR $ACN $INTU $VRT $SPOT

$248M

189 positions

#2WESTBOURNE INVESTMENTS, INC.Passive

Some overlap · 6 shared positions

$MU $C $PLTR $INTU $GE $VRT

$210M

141 positions

#3SIERRA SUMMIT ADVISORS LLCPassive

Some overlap · 6 shared positions

$MU $C $PLTR $ANET $WFC $VRT

$688M

180 positions

#4JM2 Capital Inc.Passive

Some overlap · 6 shared positions

$MU $C $ACN $HSY $COF $HON

$121M

114 positions

#5WESPAC Advisors SoCal, LLCPassive

Some overlap · 7 shared positions

$MU $PLTR $C $ANET $GE $VRT

$470M

119 positions

#6Mediolanum International Funds LtdActive

Some overlap · 7 shared positions

$MU $C $PLTR $ANET $GE $KO

$9.4B

431 positions

#7Benchmark Investment Advisors LLCPassive

Some overlap · 6 shared positions

$MU $PLTR $ANET $GE $VRT $SPOT

$172M

76 positions

#8Blume Capital Management, Inc.Passive

Some overlap · 6 shared positions

$MU $C $COF $FDX $WFC $FISV

$588M

337 positions

#9STF Management LP

Some overlap · 6 shared positions

$MU $PLTR $INTU $HON $ADBE $ADP

$107M

101 positions

#10CAPITAL FUND MANAGEMENT S.A.Passive

Some overlap · 5 shared positions

$MU $C $PLTR $GE $ADBE

$22.1B

2,005 positions

#11Leonteq Securities AGPassive

Some overlap · 5 shared positions

$MU $C $PLTR $GM $ADBE

$2.7B

1,279 positions

#12Qube Research & Technologies LtdPassive

Some overlap · 7 shared positions

$MU $C $GM $COF $GE $HON

$89.9B

3,479 positions

#13Winslow Capital Management, LLCActive

Some overlap · 7 shared positions

$PLTR $MU $INTU $ANET $GE $VRT

$25.6B

60 positions

#14NWF Advisory Services Inc.Passive

Some overlap · 5 shared positions

$MU $C $PLTR $GM $KO

$886M

411 positions

#15S-Bank Fund Management LtdActive

Some overlap · 7 shared positions

$MU $ROST $INTU $COF $WFC $KO

$671M

178 positions

#16Mandatum Life Insurance Co LtdActive

Some overlap · 5 shared positions

$MU $C $PLTR $ANET $VRT

$445M

84 positions

#17SHELTON WEALTH MANAGEMENT, LLCPassive

Some overlap · 6 shared positions

$MU $C $ANET $HON $WFC $VRT

$229M

137 positions

#18MERIDIAN INVESTMENT COUNSEL INC.Passive

Some overlap · 6 shared positions

$PLTR $MU $C $COF $FDX $ADBE

$420M

237 positions

#19PANAGORA ASSET MANAGEMENT INCPassive

Some overlap · 7 shared positions

$PLTR $MU $GM $ANET $GE $VRT

$26.7B

1,159 positions

#20Alpha Family TrustPassive

Some overlap · 5 shared positions

$MU $PLTR $INTU $HON $KO

$206M

203 positions

#21Ethos Capital Management, Inc.Active

Some overlap · 4 shared positions

$MU $C $PLTR $HON

$117M

56 positions

#22Shellback Capital, LPPassive

Some overlap · 5 shared positions

$MU $C $ROST $FDX $SPOT

$703M

79 positions

#23Telligent Fund, LPActive

Some overlap · 5 shared positions

$MU $PLTR $ANET $GE $VRT

$94M

24 positions

#24Left Brain Wealth Management, LLCPassive

Some overlap · 6 shared positions

$MU $PLTR $ANET $GE $HON $VRT

$255M

79 positions

#25Gladius Capital Management LPActive

Some overlap · 5 shared positions

$MU $PLTR $GE $WFC $KO

$2.2B

106 positions

Compare Trexquant Investment’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Trexquant Investment’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.