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 QTWO
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,953,419 | 252,715 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,274,751 | 73,098 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,654,609 | 50,485 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,069,507 | 75,537 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $2,293,813 | 22,790 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $2,505,504 | 41,530 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,691,965 | 51,217 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $450,682 | 10,382 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,891,731 | 58,622 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,057,431 | 98,946 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,221,521 | 49,615 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $369,346 | 9,576 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $621,432 | 10,080 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,577,440 | 19,857 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $511,774 | 6,386 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $320,740 | 3,201 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $1,050,493 | 11,511 | Shares | Sole | 2020-11-06 | |
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