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 |
|---|---|---|---|---|
| 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 JBLU
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,985,423 | 2,485,390 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $1,420,364 | 180,708 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $1,149,524 | 188,756 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,267,784 | 709,944 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $2,741,036 | 376,516 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,853,007 | 440,279 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $3,945,349 | 263,903 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $1,518,541 | 99,316 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $1,531,378 | 75,289 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,212,432 | 83,386 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,982,118 | 439,728 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $6,103,760 | 559,978 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,457,696 | 274,603 | Shares | Sole | 2020-05-08 | |
| No quarters match your search. | ||||||