Trexquant Investment LP

CIK

1633445

City

STAMFORD

State / Country

CT

Stock

BHC — Bausch Health Companies Inc.

Top Portfolio Positions

1,534 positions · $13,749,052,454 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
NVDA	Nvidia Corp Technology	2,392,468	$417,246,419	3.03%
AAPL	Apple Inc. Technology	1,176,866	$298,676,822	2.17%
MSFT	Microsoft Corp Technology	659,051	$243,960,908	1.77%
MU	Micron Technology Inc Technology	563,749	$190,456,962	1.39%
AMZN	Amazon Com Inc Consumer Cyclical	912,318	$190,008,469	1.38%
TSLA	Tesla, Inc. Consumer Cyclical	422,409	$157,030,545	1.14%
AVGO	Broadcom Inc. Technology	500,230	$154,826,187	1.13%
GOOGL	Alphabet Inc. Communication Services	502,814	$144,589,193	1.05%
C	Citigroup Inc Financial Services	1,027,676	$116,548,735	0.85%
PLTR	Palantir Technologies Inc. Technology	795,002	$116,292,892	0.85%

Portfolio Trend

25 quarters · across all stocks

Holdings in BHC

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$573,987	106,294	-54.5%	Shares	Sole	2026-05-15
2025-12-31	$1,622,734	233,487	-43.3%	Shares	Sole	2026-02-17
2025-03-31	$2,662,016	411,440	+37.9%	Shares	Sole	2025-05-14
2024-12-31	$2,404,572	298,334	+155.4%	Shares	Sole	2025-02-12
2024-09-30	$953,104	116,802	+193.5%	Shares	Sole	2024-11-12
2024-06-30	$277,357	39,793	-32.7%	Shares	Sole	2024-08-13
2022-12-31	$371,173	59,104	-78.3%	Shares	Sole	2023-02-13
2022-06-30	$2,277,004	272,369	+306.4%	Shares	Sole	2022-08-11
2022-03-31	$1,531,338	67,017	+48.7%	Shares	Sole	2022-05-13
2021-09-30	$1,255,171	45,069	+77.1%	Shares	Sole	2021-11-12
2020-12-31	$529,464	25,455	-75.1%	Shares	Sole	2021-02-11
2020-03-31	$1,583,015	102,130	—	Shares	Sole	2020-05-08
No 13F history on record for this holder in this stock.