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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,312 | 12B $ | 97.41 % |
| 2 | BR | 5 | 53.1M $ | 0.43 % |
| 3 | DK | 2 | 51.1M $ | 0.41 % |
| 4 | KY | 16 | 48.9M $ | 0.40 % |
| 5 | GB | 6 | 46.4M $ | 0.38 % |
| 6 | TW | 2 | 41.6M $ | 0.34 % |
| 7 | CN | 4 | 19.5M $ | 0.16 % |
| 8 | NL | 3 | 14.1M $ | 0.11 % |
| 9 | CL | 3 | 10.5M $ | 0.09 % |
| 10 | ZA | 3 | 8.1M $ | 0.07 % |
| 11 | FR | 1 | 5.4M $ | 0.04 % |
| 12 | DE | 1 | 4.4M $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,360,168 | 411.6M $ | |
| 2 | Apple Inc | 1,157,666 | 293.8M $ | |
| 3 | Microsoft Corp | 644,851 | 238.7M $ | |
| 4 | Micron Technology Inc | 559,549 | 189M $ | |
| 5 | Amazon.com Inc | 897,318 | 186.9M $ | |
| 6 | Tesla Inc | 420,709 | 156.4M $ | |
| 7 | Broadcom Inc | 492,830 | 152.5M $ | |
| 8 | Alphabet Inc | 490,314 | 141M $ | |
| 9 | Citigroup Inc | 1,024,876 | 116.2M $ | |
| 10 | Palantir Technologies Inc | 791,302 | 115.8M $ | |
| 11 | PepsiCo Inc | 624,161 | 96.9M $ | |
| 12 | Alphabet Inc | 292,964 | 84M $ | |
| 13 | Chipotle Mexican Grill Inc | 2,471,562 | 79.1M $ | |
| 14 | Eli Lilly & Co | 84,926 | 78.1M $ | |
| 15 | Johnson & Johnson | 288,352 | 70.5M $ | |
| 16 | Hershey Co/The | 334,866 | 69.6M $ | |
| 17 | Copart Inc | 2,064,558 | 68.5M $ | |
| 18 | Las Vegas Sands Corp | 1,189,580 | 64.1M $ | |
| 19 | Ross Stores Inc | 295,564 | 64M $ | |
| 20 | Five Below Inc | 279,240 | 63.8M $ | |
| 21 | Intuit Inc | 146,201 | 63.2M $ | |
| 22 | General Motors Co | 848,439 | 63.2M $ | |
| 23 | Berkshire Hathaway Inc | 122,319 | 58.6M $ | |
| 24 | Capital One Financial Corp | 320,846 | 58.5M $ | |
| 25 | Arista Networks Inc | 471,701 | 57.9M $ | |
| 26 | General Electric Co | 201,970 | 57.3M $ | |
| 27 | Honeywell International Inc | 253,532 | 57.3M $ | |
| 28 | FedEx Corp | 155,938 | 55.5M $ | |
| 29 | Wells Fargo & Co | 688,585 | 54.8M $ | |
| 30 | Vertiv Holdings Co | 216,744 | 54.3M $ | |
| 31 | Coca-Cola Co/The | 697,883 | 53.1M $ | |
| 32 | Toast Inc | 1,879,041 | 49.8M $ | |
| 33 | Fiserv Inc | 888,783 | 49.6M $ | |
| 34 | Chevron Corp | 239,545 | 49.6M $ | |
| 35 | RTX Corp | 256,243 | 49.4M $ | |
| 36 | Adobe Inc | 200,539 | 48.7M $ | |
| 37 | Centene Corp | 1,475,466 | 48.3M $ | |
| 38 | Amkor Technology Inc | 1,066,184 | 48M $ | |
| 39 | Automatic Data Processing Inc | 230,705 | 46.9M $ | |
| 40 | Bank of America Corp | 938,177 | 45.7M $ | |
| 41 | Equifax Inc | 248,019 | 44.7M $ | |
| 42 | TJX Cos Inc/The | 279,479 | 44.6M $ | |
| 43 | Veeva Systems Inc | 252,336 | 44.3M $ | |
| 44 | Edwards Lifesciences Corp | 547,076 | 43.8M $ | |
| 45 | Taiwan Semiconductor Manufacturing Co Ltd | 122,375 | 41.4M $ | |
| 46 | Walmart Inc | 331,147 | 41.2M $ | |
| 47 | Docusign Inc | 854,863 | 40.5M $ | |
| 48 | Meta Platforms Inc | 66,090 | 37.8M $ | |
| 49 | Jones Lang LaSalle Inc | 124,229 | 37.8M $ | |
| 50 | Sea Ltd | 450,235 | 37.3M $ | |
| 51 | SoFi Technologies Inc | 2,344,718 | 37.2M $ | |
| 52 | Novo Nordisk A/S | 982,773 | 36.1M $ | |
| 53 | AT&T Inc | 1,241,952 | 36M $ | |
| 54 | Darden Restaurants Inc | 183,310 | 35.9M $ | |
| 55 | NIKE Inc | 668,618 | 35.3M $ | |
| 56 | EQT Corp | 545,590 | 34.7M $ | |
| 57 | Lockheed Martin Corp | 57,205 | 34.6M $ | |
| 58 | CVS Health Corp | 478,879 | 34.4M $ | |
| 59 | Illinois Tool Works Inc | 131,326 | 34.2M $ | |
| 60 | Howmet Aerospace Inc | 147,196 | 33.9M $ | |
| 61 | Public Service Enterprise Group Inc | 415,500 | 33.6M $ | |
| 62 | Crowdstrike Holdings Inc | 85,494 | 33.4M $ | |
| 63 | Chewy Inc | 1,232,926 | 33.3M $ | |
| 64 | DoorDash Inc | 221,024 | 33.2M $ | |
| 65 | Kinder Morgan, Inc. | 983,406 | 33M $ | |
| 66 | Sandisk Corp/DE | 51,715 | 32.9M $ | |
| 67 | Blackstone Inc | 282,672 | 32.5M $ | |
| 68 | Rockwell Automation Inc | 88,721 | 31.8M $ | |
| 69 | Argan Inc | 57,471 | 31.3M $ | |
| 70 | Southwest Airlines Co | 820,690 | 30.8M $ | |
| 71 | Amphenol Corp | 242,576 | 30.6M $ | |
| 72 | Sempra | 311,052 | 30.2M $ | |
| 73 | MasTec Inc | 92,112 | 29.6M $ | |
| 74 | O'Reilly Automotive Inc | 317,726 | 29.3M $ | |
| 75 | Intuitive Surgical Inc | 63,614 | 29.3M $ | |
| 76 | Cheniere Energy Inc | 101,285 | 28.7M $ | |
| 77 | ServiceNow Inc | 270,074 | 28.2M $ | |
| 78 | JPMorgan Chase & Co | 95,105 | 28M $ | |
| 79 | General Dynamics Corp | 80,497 | 27.6M $ | |
| 80 | Everpure Inc | 466,187 | 27.5M $ | |
| 81 | Dow Inc | 652,312 | 27.2M $ | |
| 82 | Ollie's Bargain Outlet Holdings Inc | 294,758 | 27.1M $ | |
| 83 | ROBLOX Corp | 475,077 | 26.9M $ | |
| 84 | Walt Disney Co/The | 276,342 | 26.6M $ | |
| 85 | Roku Inc | 279,755 | 26.5M $ | |
| 86 | CBRE Group Inc | 194,033 | 26.3M $ | |
| 87 | Natera Inc | 130,479 | 26.1M $ | |
| 88 | Vistra Corp | 173,535 | 26.1M $ | |
| 89 | Bristol-Myers Squibb Co | 428,302 | 26M $ | |
| 90 | Colgate-Palmolive Co | 300,783 | 25.6M $ | |
| 91 | Ameriprise Financial Inc | 57,010 | 25.3M $ | |
| 92 | MercadoLibre Inc | 14,647 | 25.3M $ | |
| 93 | Cummins Inc | 46,998 | 25.3M $ | |
| 94 | ON Semiconductor Corp | 405,549 | 25.1M $ | |
| 95 | S&P Global Inc | 58,755 | 25M $ | |
| 96 | Regions Financial Corp | 953,927 | 24.9M $ | |
| 97 | American Express Co | 82,230 | 24.9M $ | |
| 98 | Burlington Stores Inc | 76,296 | 24.8M $ | |
| 99 | Stryker Corp | 75,199 | 24.7M $ | |
| 100 | Moderna Inc | 483,971 | 24.6M $ |