Trexquant Investment LP

CIK

1633445

City

STAMFORD

State / Country

CT

Stock

FIVE — Five Below, Inc

Top Portfolio Positions

1,533 positions · $13,772,186,492 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	1.38%
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	1.12%
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	0.84%

Portfolio Trend

25 quarters · across all stocks

Holdings in FIVE

Compact Export CSV

Shares Held

Position Value (USD)

15 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$63,800,755	279,240	+48.3%	Shares	Sole	2026-05-15
2025-12-31	$35,468,564	188,302	+28.4%	Shares	Sole	2026-02-17
2025-06-30	$19,237,678	146,651	-67.2%	Shares	Sole	2025-08-12
2025-03-31	$33,549,457	447,744	+191.5%	Shares	Sole	2025-05-14
2024-12-31	$16,121,541	153,597	+406.0%	Shares	Sole	2025-02-12
2024-03-31	$5,505,608	30,354	-38.4%	Shares	Sole	2024-05-14
2023-12-31	$10,510,493	49,308	+6.3%	Shares	Sole	2024-02-09
2023-03-31	$9,552,888	46,380	+352.2%	Shares	Sole	2023-05-15
2022-06-30	$1,163,338	10,256	-87.8%	Shares	Sole	2022-08-11
2022-03-31	$13,273,464	83,813	+4269.8%	Shares	Sole	2022-05-13
2021-12-31	$396,815	1,918	-84.8%	Shares	Sole	2022-02-14
2021-06-30	$2,443,705	12,644	-8.7%	Shares	Sole	2021-08-12
2021-03-31	$2,642,250	13,849	+117.6%	Shares	Sole	2021-05-13
2020-12-31	$1,113,397	6,363	-69.1%	Shares	Sole	2021-02-11
2020-03-31	$1,450,179	20,605	—	Shares	Sole	2020-05-08
No 13F history on record for this holder in this stock.