Trexquant Investment
$10.7B Assets Reported
1,976 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| PEP | PEPSICO INC | 624,161 | $97M | 0.9% |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,471,562 | $79M | 0.7% |
| LLY | ELI LILLY & CO | 85,026 | $78M | 0.7% |
| JNJ | JOHNSON & JOHNSON | 288,352 | $70M | 0.7% |
| HSY | HERSHEY CO | 334,866 | $70M | 0.6% |
| CPRT | COPART INC | 2,064,558 | $69M | 0.6% |
| LVS | LAS VEGAS SANDS CORP | 1,189,580 | $64M | 0.6% |
| ROST | ROSS STORES INC | 295,564 | $64M | 0.6% |
| FIVE | FIVE BELOW INC | 279,240 | $64M | 0.6% |
| GM | GENERAL MTRS CO | 848,439 | $63M | 0.6% |
Track Trexquant Investment's 13F portfolio: $10.7B in reported holdings, 1,976 positions. Top holdings, AUM, and quarterly changes on SentiSense.