Trexquant Investment LP
Top Portfolio Positions
1,524 positions ·
$13,699,372,722 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,392,468 | $417,246,419 | 3.05% | |
| AAPL |
Apple Inc.
Technology
|
1,176,866 | $298,676,822 | 2.18% | |
| MSFT |
Microsoft Corp
Technology
|
659,051 | $243,960,908 | 1.78% | |
| MU |
Micron Technology Inc
Technology
|
563,749 | $190,456,962 | 1.39% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
912,318 | $190,008,469 | 1.39% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
422,409 | $157,030,545 | 1.15% | |
| AVGO |
Broadcom Inc.
Technology
|
500,230 | $154,826,187 | 1.13% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
502,814 | $144,589,193 | 1.06% | |
| 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
Holdings in FORM
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,513,257 | 190,878 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,858,828 | 87,107 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $2,139,280 | 48,620 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,306,008 | 115,348 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,556,363 | 42,233 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $591,561 | 17,287 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $836,018 | 33,374 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $217,992 | 4,768 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $541,922 | 12,597 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $322,394 | 12,932 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,053,240 | 35,910 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $706,766 | 35,180 | Shares | Sole | 2020-05-08 | |
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