Trexquant Investment LP
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 CNK
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,550,970 | 405,013 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,956,909 | 686,614 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $5,016,308 | 166,213 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $21,598,326 | 697,170 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $15,576,368 | 559,496 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $2,799,246 | 198,669 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,945,017 | 432,971 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,056,657 | 245,858 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,151,238 | 77,839 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $692,268 | 57,165 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,592,348 | 239,171 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,925,579 | 111,434 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $198,259 | 12,299 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $479,270 | 24,949 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $2,034,040 | 99,659 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $2,648,920 | 264,892 | Shares | Sole | 2020-11-06 | |
| No 13F history on record for this holder in this stock. | ||||||