Trexquant Investment LP
Top Portfolio Positions
1,528 positions ·
$13,702,594,816 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 RHI
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,936,425 | 469,938 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,235,284 | 229,576 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,537,506 | 280,680 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,669,087 | 138,102 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,522,010 | 46,233 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,310,718 | 103,757 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $14,100,621 | 209,177 | Shares | Sole | 2024-11-12 | |
| 2023-06-30 | $5,069,978 | 67,402 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,669,216 | 95,187 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,253,409 | 125,334 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,540,367 | 85,495 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,848,896 | 51,394 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,873,659 | 42,684 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,169,064 | 10,483 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $770,391 | 8,659 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $1,154,005 | 18,470 | Shares | Sole | 2021-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||