Titelia

Holdings of Trexquant Investment LP

1368 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 16.2 % of the equity sleeve

Sector breakdown

  • Technology 16.1 %
  • Consumer discretionary 7.6 %
  • Industrials 7.0 %
  • Financials 6.7 %
  • Health care 5.6 %
  • Communication 3.5 %
  • Consumer staples 3.4 %
  • Energy 2.2 %
  • Utilities 1.8 %
  • Materials 1.4 %
  • Real estate 0.2 %
  • Unattributed 44.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.4 %
  • BR 0.4 %
  • DK 0.4 %
  • KY 0.4 %
  • GB 0.4 %
  • TW 0.3 %
  • CN 0.2 %
  • NL 0.1 %
  • CL 0.1 %
  • ZA 0.1 %
  • FR 0.0 %
  • DE 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1,31212B $97.41 %
BR553.1M $0.43 %
DK251.1M $0.41 %
KY1648.9M $0.40 %
GB646.4M $0.38 %
TW241.6M $0.34 %
CN419.5M $0.16 %
NL314.1M $0.11 %
CL310.5M $0.09 %
ZA38.1M $0.07 %
FR15.4M $0.04 %
DE14.4M $0.04 %

Positions

CompanySharesValueWeight
NVIDIA Corp 2,360,168411.6M $
Apple Inc 1,157,666293.8M $
Microsoft Corp 644,851238.7M $
Micron Technology Inc 559,549189M $
Amazon.com Inc 897,318186.9M $
Tesla Inc 420,709156.4M $
Broadcom Inc 492,830152.5M $
Alphabet Inc 490,314141M $
Citigroup Inc 1,024,876116.2M $
Palantir Technologies Inc 791,302115.8M $
PepsiCo Inc 624,16196.9M $
Alphabet Inc 292,96484M $
Chipotle Mexican Grill Inc 2,471,56279.1M $
Eli Lilly & Co 84,92678.1M $
Johnson & Johnson 288,35270.5M $
Hershey Co/The 334,86669.6M $
Copart Inc 2,064,55868.5M $
Las Vegas Sands Corp 1,189,58064.1M $
Ross Stores Inc 295,56464M $
Five Below Inc 279,24063.8M $
Intuit Inc 146,20163.2M $
General Motors Co 848,43963.2M $
Berkshire Hathaway Inc 122,31958.6M $
Capital One Financial Corp 320,84658.5M $
Arista Networks Inc 471,70157.9M $
General Electric Co 201,97057.3M $
Honeywell International Inc 253,53257.3M $
FedEx Corp 155,93855.5M $
Wells Fargo & Co 688,58554.8M $
Vertiv Holdings Co 216,74454.3M $
Coca-Cola Co/The 697,88353.1M $
Toast Inc 1,879,04149.8M $
Fiserv Inc 888,78349.6M $
Chevron Corp 239,54549.6M $
RTX Corp 256,24349.4M $
Adobe Inc 200,53948.7M $
Centene Corp 1,475,46648.3M $
Amkor Technology Inc 1,066,18448M $
Automatic Data Processing Inc 230,70546.9M $
Bank of America Corp 938,17745.7M $
Equifax Inc 248,01944.7M $
TJX Cos Inc/The 279,47944.6M $
Veeva Systems Inc 252,33644.3M $
Edwards Lifesciences Corp 547,07643.8M $
Taiwan Semiconductor Manufacturing Co Ltd 122,37541.4M $
Walmart Inc 331,14741.2M $
Docusign Inc 854,86340.5M $
Meta Platforms Inc 66,09037.8M $
Jones Lang LaSalle Inc 124,22937.8M $
Sea Ltd 450,23537.3M $
SoFi Technologies Inc 2,344,71837.2M $
Novo Nordisk A/S 982,77336.1M $
AT&T Inc 1,241,95236M $
Darden Restaurants Inc 183,31035.9M $
NIKE Inc 668,61835.3M $
EQT Corp 545,59034.7M $
Lockheed Martin Corp 57,20534.6M $
CVS Health Corp 478,87934.4M $
Illinois Tool Works Inc 131,32634.2M $
Howmet Aerospace Inc 147,19633.9M $
Public Service Enterprise Group Inc 415,50033.6M $
Crowdstrike Holdings Inc 85,49433.4M $
Chewy Inc 1,232,92633.3M $
DoorDash Inc 221,02433.2M $
Kinder Morgan, Inc. 983,40633M $
Sandisk Corp/DE 51,71532.9M $
Blackstone Inc 282,67232.5M $
Rockwell Automation Inc 88,72131.8M $
Argan Inc 57,47131.3M $
Southwest Airlines Co 820,69030.8M $
Amphenol Corp 242,57630.6M $
Sempra 311,05230.2M $
MasTec Inc 92,11229.6M $
O'Reilly Automotive Inc 317,72629.3M $
Intuitive Surgical Inc 63,61429.3M $
Cheniere Energy Inc 101,28528.7M $
ServiceNow Inc 270,07428.2M $
JPMorgan Chase & Co 95,10528M $
General Dynamics Corp 80,49727.6M $
Everpure Inc 466,18727.5M $
Dow Inc 652,31227.2M $
Ollie's Bargain Outlet Holdings Inc 294,75827.1M $
ROBLOX Corp 475,07726.9M $
Walt Disney Co/The 276,34226.6M $
Roku Inc 279,75526.5M $
CBRE Group Inc 194,03326.3M $
Natera Inc 130,47926.1M $
Vistra Corp 173,53526.1M $
Bristol-Myers Squibb Co 428,30226M $
Colgate-Palmolive Co 300,78325.6M $
Ameriprise Financial Inc 57,01025.3M $
MercadoLibre Inc 14,64725.3M $
Cummins Inc 46,99825.3M $
ON Semiconductor Corp 405,54925.1M $
S&P Global Inc 58,75525M $
Regions Financial Corp 953,92724.9M $
American Express Co 82,23024.9M $
Burlington Stores Inc 76,29624.8M $
Stryker Corp 75,19924.7M $
Moderna Inc 483,97124.6M $