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 SIBN
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,127,341 | 89,259 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,227,669 | 112,965 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,225,987 | 151,222 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,812,537 | 255,714 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,615,049 | 115,114 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,230,717 | 87,783 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $1,447,655 | 111,961 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,285,879 | 78,551 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,553,700 | 74,021 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,430,365 | 67,343 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,705,351 | 63,208 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $858,831 | 43,662 | Shares | Sole | 2023-05-15 | |
| 2021-09-30 | $270,041 | 12,607 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $292,608 | 9,298 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $404,397 | 13,525 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $446,718 | 18,833 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $390,338 | 24,488 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $203,568 | 17,035 | Shares | Sole | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||