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 OverlapQ2 2026Trexquant Investment portfolio →

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Most similar hedge funds by 13F overlap

Trexquant Investment LP is an institutional investor managing $17.0B across 1,850 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Trexquant Investment are ARROWSTREET , LIMITED PARTNERSHIP, VOLORIDGE INVESTMENT, HEADINVEST, with shared positions in $PLTR, $ISRG, $TJX, $INTU, $MDT, $DIS. The full ranking of 25 similar funds is below.

#1ARROWSTREET CAPITAL, LIMITED PARTNERSHIPPassive

Some overlap · 8 shared positions

$PLTR $ISRG $TJX $INTU $MDT $DIS

$225.4B

1,887 positions

#2VOLORIDGE INVESTMENT MANAGEMENT, LLCPassive

Some overlap · 7 shared positions

$INTU $PLTR $PEP $T $ACN $C

$23.5B

784 positions

#3HEADINVEST, LLCPassive

Some overlap · 7 shared positions

$INTU $PEP $MDT $TJX $ACN $IDXX

$536M

217 positions

#4Bayesian Capital Management, LPPassive

Some overlap · 7 shared positions

$PLTR $ISRG $PEP $WFC $ACN $SNDK

$156M

223 positions

#5WORLDQUANT MILLENNIUM ADVISORS LLCPassive

Some overlap · 6 shared positions

$INTU $ISRG $PEP $T $TJX $C

$29.1B

702 positions

#6Entropy Technologies, LPPassive

Some overlap · 7 shared positions

$INTU $ISRG $PEP $WFC $IDXX $STX

$2.5B

929 positions

#7Quantitative Investment Management, LLCPassive

Some overlap · 6 shared positions

$INTU $ISRG $PEP $T $ACN $C

$917M

346 positions

#8Allen Mooney & Barnes Investment Advisors LLCPassive

Some overlap · 6 shared positions

$INTU $PEP $T $MDT $ACN $C

$673M

158 positions

#9STANCE CAPITAL LLCPassive

Some overlap · 7 shared positions

$PEP $T $MDT $TJX $ROST $SNDK

$328M

340 positions

#10Bath Savings Trust CoActive

Some overlap · 6 shared positions

$INTU $PEP $ISRG $TJX $IDXX $CASY

$966M

178 positions

#11Robinson Value Management, Ltd.Passive

Some overlap · 6 shared positions

$INTU $WFC $MDT $ACN $DIS $IDXX

$183M

77 positions

#12NICHOLS & PRATT ADVISERS LLP /MAActive

Some overlap · 6 shared positions

$INTU $PEP $MDT $TJX $SNPS $NVO

$1.7B

110 positions

#13Gross & Hartman Investments LLCActive

Some overlap · 5 shared positions

$INTU $PLTR $TJX $ROST $DIS

$226M

80 positions

#14Lazard Freres Gestion S.A.S.Active

Slight overlap · 6 shared positions

$WFC $MDT $ACN $ROST $DIS $IDXX

$5.8B

115 positions

#15ROCKLAND TRUST COPassive

Slight overlap · 5 shared positions

$INTU $PEP $TJX $ACN $CPRT

$2.6B

320 positions

#16BRIGHT ROCK CAPITAL MANAGEMENT, LLCPassive

Slight overlap · 5 shared positions

$INTU $PEP $TJX $ACN $CPRT

$529M

72 positions

#17Quadrature Capital LtdPassive

Slight overlap · 5 shared positions

$INTU $PLTR $ACN $SNDK $STX

$11.7B

1,542 positions

#18WENDELL DAVID ASSOCIATES INCActive

Slight overlap · 5 shared positions

$INTU $PEP $TJX $IDXX $CASY

$958M

151 positions

#19Round Hill Asset ManagementActive

Slight overlap · 6 shared positions

$WFC $T $MDT $DIS $C $NVO

$159M

62 positions

#20TWO SIGMA INVESTMENTS, LPPassive

Slight overlap · 6 shared positions

$ISRG $TJX $WFC $INTU $SNDK $C

$138.1B

5,017 positions

#21OXFORD ASSET MANAGEMENT LLPPassive

Slight overlap · 5 shared positions

$INTU $WFC $TJX $STX $CPRT

$203M

364 positions

#22Prosperity Financial Group, Inc.Passive

Slight overlap · 5 shared positions

$PLTR $ISRG $TJX $ROST $SNDK

$323M

184 positions

#23JLB & ASSOCIATES INCPassive

Slight overlap · 6 shared positions

$PEP $TJX $ROST $CASY $NVO $CPRT

$740M

68 positions

#24MOGY JOEL R INVESTMENT COUNSEL INCActive

Slight overlap · 5 shared positions

$INTU $ISRG $ACN $IDXX $PEP

$1.9B

128 positions

#25MORGAN DEMPSEY CAPITAL MANAGEMENT LLCPassive

Slight overlap · 5 shared positions

$PEP $WFC $T $MDT $C

$233M

122 positions

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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.