Trexquant Investment LP
1,602 holdingsFiling period: 2026-03-31Current AUM: $15.77Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.39M | $417.2M | $480.3M | 3.05% | +756.2K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 1.18M | $298.7M | $363.5M | 2.30% | +214.2K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 659.1K | $244.0M | $306.3M | 1.94% | +307.8K | 2026-03-31 |
| 4 | MU | MICRON TECHNOLOGY INC | 563.7K | $190.5M | $464.0M | 2.94% | +412.7K | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 912.3K | $190.0M | $247.8M | 1.57% | +195.8K | 2026-03-31 |
| 6 | TSLA | TESLA INC | 422.4K | $157.0M | $131.5M | 0.83% | +242.6K | 2026-03-31 |
| 7 | AVGO | BROADCOM INC | 500.2K | $154.8M | $194.7M | 1.23% | +261.1K | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC | 502.8K | $144.6M | $179.1M | 1.14% | +127.0K | 2026-03-31 |
| 9 | C | CITIGROUP INC | 1.03M | $116.5M | $136.1M | 0.86% | +942.7K | 2026-03-31 |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | 795.0K | $116.3M | $97.8M | 0.62% | +247.5K | 2026-03-31 |
| 11 | PEP | PEPSICO INC | 624.2K | $96.9M | $87.1M | 0.55% | +385.3K | 2026-03-31 |
| 12 | — | ACCENTURE PLC IRELAND | 443.6K | $88.0M | $88.0M | 0.56% | +391.3K | 2026-03-31 |
| 13 | GOOG | ALPHABET INC | 303.9K | $87.2M | $108.4M | 0.69% | +56.1K | 2026-03-31 |
| 14 | CMG | CHIPOTLE MEXICAN GRILL INC | 2.47M | $79.1M | $92.0M | 0.58% | +2.41M | 2026-03-31 |
| 15 | LLY | ELI LILLY & CO | 85.0K | $78.2M | $97.7M | 0.62% | +54.4K | 2026-03-31 |
| 16 | JNJ | JOHNSON & JOHNSON | 288.4K | $70.5M | $73.9M | 0.47% | -53,052 | 2026-03-31 |
| 17 | HSY | HERSHEY CO | 334.9K | $69.6M | $58.6M | 0.37% | +330.2K | 2026-03-31 |
| 18 | CPRT | COPART INC | 2.06M | $68.5M | $60.1M | 0.38% | +1.42M | 2026-03-31 |
| 19 | INTU | INTUIT | 148.4K | $64.2M | $46.9M | 0.30% | -- | 2026-03-31 |
| 20 | LVS | LAS VEGAS SANDS CORP | 1.19M | $64.1M | $58.2M | 0.37% | +80.6K | 2026-03-31 |
| 21 | ROST | ROSS STORES INC | 295.6K | $64.0M | $74.2M | 0.47% | +2.9K | 2026-03-31 |
| 22 | FIVE | FIVE BELOW INC | 279.2K | $63.8M | $60.6M | 0.38% | +90.9K | 2026-03-31 |
| 23 | GM | GENERAL MTRS CO | 848.4K | $63.2M | $75.4M | 0.48% | +580.9K | 2026-03-31 |
| 24 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 125.1K | $60.0M | $60.0M | 0.38% | +66.8K | 2026-03-31 |
| 25 | GE | GE AEROSPACE | 207.1K | $58.8M | $74.6M | 0.47% | +58.0K | 2026-03-31 |
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