Trexquant Investment
$13.8B 13F equity value
1,986 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,360,168 | $412M | 3.0% |
| AAPL | APPLE INC | 1,157,666 | $294M | 2.1% |
| MSFT | MICROSOFT CORP | 644,851 | $239M | 1.7% |
| MU | MICRON TECHNOLOGY INC | 559,549 | $189M | 1.4% |
| AMZN | AMAZON COM INC | 897,318 | $187M | 1.4% |
| TSLA | TESLA INC | 420,709 | $156M | 1.1% |
| AVGO | BROADCOM INC | 492,830 | $153M | 1.1% |
| GOOGL | ALPHABET INC | 490,314 | $141M | 1.0% |
| C | CITIGROUP INC | 1,024,876 | $116M | 0.8% |
| PLTR | PALANTIR TECHNOLOGIES INC | 791,302 | $116M | 0.8% |
Track Trexquant Investment's 13F portfolio: $13.8B in reported holdings, 1,986 positions. Top holdings and quarterly changes on SentiSense.