Trexquant Investment LP
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,716 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 2.4M | $411.6M | 3.0% | $163.10 | +10.39% | 13 qtrssince 2023-Q1 | Increased 72 |
APPLE INC | 1.2M | $293.8M | 2.1% | $241.04 | +5.10% | 14 qtrssince 2022-Q4 | Increased 63 |
MICROSOFT CORP | 644,851 | $238.7M | 1.7% | $454.86 | -11.20% | 7 qtrssince 2024-Q3 | Increased 75 |
MICRON TECHNOLOGY INC | 559,549 | $189M | 1.4% | $314.84 | +20.59% | 4 qtrssince 2025-Q2 | Increased 78 |
AMAZON.COM INC | 897,318 | $186.9M | 1.3% | $213.77 | -2.36% | 15 qtrssince 2022-Q3 | Increased 59 |
TESLA INC | 420,709 | $156.4M | 1.1% | $380.64 | +3.10% | 7 qtrssince 2024-Q3 | Increased 77 |
BROADCOM INC | 492,830 | $152.5M | 1.1% | $269.62 | +16.40% | 5 qtrssince 2025-Q1 | Increased 77 |
ALPHABET INC-CL A | 490,314 | $141M | 1.0% | $280.40 | +8.27% | 3 qtrssince 2025-Q3 | Increased 60 |
CITIGROUP INC | 1M | $116.2M | 0.8% | $111.24 | +0.96% | 3 qtrssince 2025-Q3 | Increased 68 |
PALANTIR TECHNOLOGIES INC-A | 791,302 | $115.8M | 0.8% | $123.40 | +19.31% | 11 qtrssince 2023-Q3 | Increased 57 |
PEPSICO INC | 624,161 | $96.9M | 0.7% | $156.97 | +5.06% | 2 qtrssince 2025-Q4 | Increased 68 |
ACCENTURE PLC-CL A | 438,426 | $86.9M | 0.6% | $203.30 | -4.43% | 5 qtrssince 2025-Q1 | Increased 68 |
ALPHABET INC-CL C | 292,964 | $84M | 0.6% | $293.82 | +3.32% | 3 qtrssince 2025-Q3 | Increased 49 |
CHIPOTLE MEXICAN GRILL INC | 2.5M | $79.1M | 0.6% | $36.93 | -0.01% | 2 qtrssince 2025-Q4 | Increased 68 |
ELI LILLY & CO | 84,926 | $78.1M | 0.6% | $876.35 | +4.62% | 3 qtrssince 2025-Q3 | Increased 68 |
JOHNSON & JOHNSON | 288,352 | $70.5M | 0.5% | $187.59 | +31.53% | 5 qtrssince 2025-Q1 | Decreased 0 |
HERSHEY CO/THE | 334,866 | $69.6M | 0.5% | $233.43 | +0.31% | 2 qtrssince 2025-Q4 | Increased 67 |
COPART INC | 2.1M | $68.5M | 0.5% | $41.86 | -8.06% | 7 qtrssince 2024-Q3 | Increased 57 |
LAS VEGAS SANDS CORP | 1.2M | $64.1M | 0.5% | $63.24 | -15.83% | 2 qtrssince 2025-Q4 | Increased 38 |
ROSS STORES INC | 295,564 | $64M | 0.5% | $161.50 | +22.38% | 5 qtrssince 2025-Q1 | Increased 36 |
Trexquant Investment LP manages $13.9B across 1716 positions as of Q1 2026. Top holdings: NVDA (3.0%), AAPL (2.1%), MSFT (1.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 435 new positions, 409 exits, 663 increased. Top move: MU (INCREASED, conviction 78). Portfolio: $13.9B across 1716 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer