Trexquant Investment LP
Net buyer this quarter
$17B
1,580
+$271M
14.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $507M | 2.99% | 0.01% | +7.5% | Q4 2014 |
 AMZN | $328M | 1.93% | 0.01% | +53.2% | Q2 2015 |
 AAPL | $299M | 1.76% | 0.01% | -10.8% | Q4 2014 |
 MSFT | $243M | 1.43% | 0.01% | +0.9% | Q4 2014 |
 MU | $225M | 1.33% | 0.02% | -65.1% | Q4 2014 |
 TSLA | $200M | 1.18% | 0.01% | +13.1% | Q3 2015 |
 JPM | $193M | 1.13% | 0.02% | +518.8% | Q1 2015 |
 GOOGL | $172M | 1.02% | 0.00% | -1.6% | Q2 2017 |
| GOOG | $164M | 0.96% | Not reported | +58.0% | Q1 2020 |
 INTU | $153M | 0.90% | 0.21% | +299.8% | Q4 2015 |
 META | $151M | 0.89% | Not reported | +305.7% | Q4 2014 |
 COST | $117M | 0.69% | 0.03% | Not reported | Q2 2015 |
 PLTR | $114M | 0.67% | 0.04% | +23.7% | Q2 2021 |
 LLY | $109M | 0.64% | 0.01% | +7.0% | Q4 2014 |
 ISRG | $101M | 0.59% | 0.07% | +297.3% | Q2 2015 |
 PEP | $96.6M | 0.57% | 0.05% | +14.3% | Q4 2014 |
 AVGO | $95.5M | 0.56% | 0.01% | -48.7% | Q4 2016 |
 WFC | $91.7M | 0.54% | 0.04% | +61.2% | Q4 2014 |
 T | $90.7M | 0.53% | 0.06% | +252.9% | Q2 2015 |
 MDT | $88.6M | 0.52% | 0.09% | +874.8% | Q3 2015 |
 NFLX | $86.8M | 0.51% | 0.03% | Not reported | Q3 2015 |
 TJX | $86.1M | 0.51% | 0.05% | +103.4% | Q4 2015 |
 ACN | $82.5M | 0.49% | 0.10% | +51.2% | Q4 2014 |
 ROST | $80M | 0.47% | 0.12% | +27.1% | Q1 2015 |
 CVX | $78M | 0.46% | 0.02% | +96.5% | Q2 2015 |
 KO | $73.1M | 0.43% | 0.02% | +29.0% | Q1 2015 |
 DIS | $68.7M | 0.40% | 0.04% | +158.2% | Q4 2014 |
 BRK.B | $68.3M | 0.40% | Not reported | +11.6% | Q3 2019 |
 ORCL | $66.7M | 0.39% | 0.02% | +219.7% | Q1 2015 |
 BAC | $65.7M | 0.39% | 0.02% | +22.9% | Q4 2014 |
 IDXX | $65M | 0.38% | 0.16% | Not reported | Q2 2015 |
 WMT | $64.3M | 0.38% | 0.01% | +71.4% | Q4 2014 |
 SNPS | $61.8M | 0.36% | 0.07% | Not reported | Q2 2015 |
 CASY | $61.3M | 0.36% | 0.21% | Not reported | Q1 2015 |
 NVO | $58.8M | 0.35% | Not reported | +24.9% | Q1 2016 |
 SNDK | $58.8M | 0.35% | 0.02% | -50.0% | Q3 2015 |
 C | $57.9M | 0.34% | 0.02% | -59.7% | Q1 2015 |
 CPRT | $57.2M | 0.34% | 0.22% | -1.7% | Q4 2014 |
 RTX | $57M | 0.34% | 0.02% | +17.2% | Q3 2020 |
 CCL | $53.2M | 0.31% | 0.14% | +59.1% | Q4 2014 |
 HPE | $53.1M | 0.31% | 0.09% | Not reported | Q3 2016 |
 BA | $50.7M | 0.30% | 0.03% | +119.4% | Q2 2015 |
 BSX | $49.9M | 0.29% | 0.08% | +203.4% | Q4 2014 |
 STX | $49.8M | 0.29% | 0.02% | +13.5% | Q3 2016 |
 GD | $49.2M | 0.29% | 0.05% | +72.6% | Q4 2014 |
 JNJ | $48.6M | 0.29% | 0.01% | -33.6% | Q4 2014 |
 ZTS | $48.6M | 0.29% | 0.16% | +847.7% | Q4 2014 |
 CTVA | $48.4M | 0.28% | 0.09% | +187.0% | Q2 2020 |
 QCOM | $47.2M | 0.28% | 0.02% | +1306.8% | Q1 2015 |
 GM | $47M | 0.28% | 0.07% | -28.2% | Q1 2015 |
| Q1 2026 | |||||
| NVDA | $412M | 2.96% | 0.01% | +44.2% | Q4 2014 |
| AAPL | $294M | 2.11% | 0.01% | +20.3% | Q4 2014 |
| MSFT | $239M | 1.72% | 0.01% | +83.6% | Q4 2014 |
| MU | $189M | 1.36% | 0.05% | +270.5% | Q4 2014 |
| AMZN | $187M | 1.34% | 0.01% | +25.2% | Q2 2015 |
| TSLA | $156M | 1.12% | 0.01% | +133.9% | Q3 2015 |
| AVGO | $153M | 1.10% | 0.01% | +106.1% | Q4 2016 |
| GOOGL | $141M | 1.01% | 0.00% | +30.5% | Q2 2017 |
| C | $116M | 0.84% | 0.06% | +1106.2% | Q1 2015 |
| PLTR | $116M | 0.83% | 0.03% | +44.5% | Q2 2021 |
| PEP | $96.9M | 0.70% | 0.05% | +161.3% | Q4 2014 |
| ACN | $86.9M | 0.62% | 0.07% | +738.5% | Q4 2014 |
| GOOG | $84M | 0.60% | Not reported | +18.3% | Q1 2020 |
 CMG | $79.1M | 0.57% | 0.19% | +3950.8% | Q4 2017 |
| LLY | $78.1M | 0.56% | 0.01% | +177.2% | Q4 2014 |
| JNJ | $70.5M | 0.51% | 0.01% | -15.5% | Q4 2014 |
 HSY | $69.6M | 0.50% | 0.17% | +7055.3% | Q1 2015 |
| CPRT | $68.5M | 0.49% | 0.21% | +218.5% | Q4 2014 |
 LVS | $64.1M | 0.46% | 0.18% | +7.3% | Q3 2015 |
| ROST | $64M | 0.46% | 0.09% | +1.0% | Q1 2015 |
 FIVE | $63.8M | 0.46% | 0.51% | +48.3% | Q1 2016 |
| INTU | $63.2M | 0.45% | 0.05% | Not reported | Q4 2015 |
| GM | $63.2M | 0.45% | 0.09% | +217.2% | Q1 2015 |
| BRK.B | $58.6M | 0.42% | Not reported | +109.9% | Q3 2019 |
 COF | $58.5M | 0.42% | 0.05% | +382.2% | Q4 2014 |
 ANET | $57.9M | 0.42% | 0.04% | +219.6% | Q4 2016 |
 GE | $57.3M | 0.41% | 0.02% | +35.5% | Q4 2021 |
 HON | $57.3M | 0.41% | 0.04% | +660.4% | Q2 2015 |
 FDX | $55.5M | 0.40% | 0.07% | +42.7% | Q4 2014 |
| WFC | $54.8M | 0.39% | 0.02% | Not reported | Q4 2014 |
 VRT | $54.3M | 0.39% | 0.06% | +403.2% | Q2 2020 |
| KO | $53.1M | 0.38% | 0.02% | Not reported | Q1 2015 |
 SPOT | $51.9M | 0.37% | 0.05% | Not reported | Q4 2018 |
 TOST | $49.8M | 0.36% | 0.86% | +93.9% | Q1 2022 |
 FISV | $49.6M | 0.36% | 0.17% | +509.3% | Q4 2015 |
| CVX | $49.6M | 0.36% | 0.01% | +10.1% | Q2 2015 |
| RTX | $49.4M | 0.36% | 0.02% | +95.0% | Q3 2020 |
 ADBE | $48.7M | 0.35% | 0.05% | +14.0% | Q4 2014 |
 CNC | $48.3M | 0.35% | 0.30% | +119.5% | Q4 2014 |
 AMKR | $48M | 0.34% | 0.43% | Not reported | Q4 2014 |
 ADP | $46.9M | 0.34% | 0.06% | +268.2% | Q1 2016 |
| BAC | $45.7M | 0.33% | 0.01% | Not reported | Q4 2014 |
 EFX | $44.7M | 0.32% | 0.21% | +47.9% | Q1 2015 |
| TJX | $44.6M | 0.32% | 0.03% | +24.0% | Q4 2015 |
 VEEV | $44.3M | 0.32% | 0.15% | Not reported | Q4 2014 |
 EW | $43.8M | 0.31% | 0.09% | +3701.5% | Q4 2014 |
 KGC | $43.1M | 0.31% | 0.12% | +180.5% | Q3 2020 |
 TSM | $41.4M | 0.30% | 0.00% | Not reported | Q4 2014 |
| WMT | $41.2M | 0.30% | 0.00% | +1407.4% | Q4 2014 |
 DOCU | $40.5M | 0.29% | 0.44% | +226.0% | Q4 2018 |
| Q4 2025 | |||||
| NVDA | $305M | 2.72% | 0.01% | +30.7% | Q4 2014 |
| AAPL | $262M | 2.33% | 0.01% | +104.8% | Q4 2014 |
| MSFT | $170M | 1.51% | 0.00% | +31.4% | Q4 2014 |
| AMZN | $165M | 1.47% | 0.01% | +61.5% | Q2 2015 |
| GOOGL | $118M | 1.05% | 0.00% | +72.7% | Q2 2017 |
| PLTR | $97.3M | 0.87% | 0.02% | +35.6% | Q2 2021 |
| META | $87.6M | 0.78% | Not reported | +114.0% | Q4 2014 |
| AVGO | $82.8M | 0.74% | 0.01% | +38.3% | Q4 2016 |
| TSLA | $80.9M | 0.72% | 0.00% | 0.0% | Q3 2015 |
| GOOG | $77.7M | 0.69% | Not reported | +212.5% | Q1 2020 |
 V | $75.7M | 0.67% | 0.01% | +221.2% | Q2 2015 |
| LVS | $72.2M | 0.64% | 0.16% | Not reported | Q3 2015 |
| JNJ | $70.7M | 0.63% | 0.01% | +118.0% | Q4 2014 |
| COST | $67.6M | 0.60% | 0.02% | -40.7% | Q2 2015 |
| ADBE | $61.6M | 0.55% | 0.04% | +105.7% | Q4 2014 |
| ROST | $52.7M | 0.47% | 0.09% | +168.9% | Q1 2015 |
 TMUS | $52.2M | 0.47% | 0.02% | Not reported | Q4 2014 |
 NDAQ | $50.8M | 0.45% | 0.09% | +4.8% | Q2 2015 |
| NFLX | $49.5M | 0.44% | 0.01% | +18.2% | Q3 2015 |
| GE | $45.9M | 0.41% | 0.01% | +121.8% | Q4 2021 |
 LUMN | $43.6M | 0.39% | 0.55% | +481.2% | Q4 2014 |
 BMY | $43.5M | 0.39% | 0.04% | -20.6% | Q1 2015 |
| MU | $43.1M | 0.38% | 0.01% | -35.6% | Q4 2014 |
 ZM | $42.3M | 0.38% | Not reported | +114.6% | Q4 2019 |
 RBLX | $41.4M | 0.37% | 0.07% | +156.2% | Q4 2021 |
 GEV | $41M | 0.37% | 0.02% | Not reported | Q3 2024 |
 MA | $39.5M | 0.35% | 0.01% | -33.9% | Q1 2015 |
 KEY | $38.7M | 0.34% | 0.17% | +49.1% | Q4 2014 |
 DG | $37.4M | 0.33% | 0.13% | +41.0% | Q1 2015 |
 VST | $37M | 0.33% | 0.07% | +850.8% | Q4 2017 |
 ROKU | $36.7M | 0.33% | 0.23% | +36.4% | Q2 2018 |
| GD | $36.7M | 0.33% | 0.04% | +137.8% | Q4 2014 |
| EFX | $36.4M | 0.32% | 0.14% | +1968.5% | Q1 2015 |
| FIVE | $35.5M | 0.32% | 0.34% | Not reported | Q1 2016 |
 HPQ | $35.4M | 0.32% | 0.17% | +120.1% | Q4 2015 |
 CTAS | $35.3M | 0.31% | 0.05% | +89.9% | Q4 2014 |
 MMM | $35.1M | 0.31% | 0.04% | +217.6% | Q2 2015 |
| TJX | $34.6M | 0.31% | 0.02% | +142.3% | Q4 2015 |
| TOST | $34.4M | 0.31% | 0.44% | +17.6% | Q1 2022 |
| PEP | $34.3M | 0.31% | 0.02% | Not reported | Q4 2014 |
| CVX | $33.2M | 0.30% | 0.01% | -8.1% | Q2 2015 |
| LLY | $32.9M | 0.29% | 0.00% | +17.5% | Q4 2014 |
 B | $32.4M | 0.29% | 0.04% | +156.4% | Q3 2025 |
| FDX | $31.6M | 0.28% | 0.05% | Not reported | Q4 2014 |
 SYK | $31.4M | 0.28% | 0.02% | +69.4% | Q1 2018 |
| JPM | $30.8M | 0.27% | 0.00% | Not reported | Q1 2015 |
 CAT | $30.5M | 0.27% | 0.01% | -58.2% | Q4 2014 |
| BSX | $30.4M | 0.27% | 0.02% | -26.4% | Q4 2014 |
 DVN | $30.2M | 0.27% | 0.13% | +118.6% | Q2 2015 |
 SNAP | $30.2M | 0.27% | 0.21% | -1.8% | Q1 2018 |
| Q3 2025 | |||||
| NVDA | $234M | 2.40% | 0.01% | +61.2% | Q4 2014 |
| MSFT | $138M | 1.43% | 0.00% | +102.5% | Q4 2014 |
| COST | $122M | 1.26% | 0.03% | +116.0% | Q2 2015 |
| AAPL | $120M | 1.23% | 0.00% | +7.0% | Q4 2014 |
| AMZN | $97.4M | 1.00% | 0.00% | +102.0% | Q2 2015 |
| TSLA | $80M | 0.82% | 0.01% | +90.3% | Q3 2015 |
| ACN | $73.8M | 0.76% | 0.05% | +82.2% | Q4 2014 |
| PLTR | $73.6M | 0.76% | 0.02% | -21.8% | Q2 2021 |
| CAT | $60.8M | 0.63% | 0.03% | -5.0% | Q4 2014 |
| MA | $59.6M | 0.61% | 0.01% | +12.7% | Q1 2015 |
| AVGO | $57.1M | 0.59% | 0.00% | +3.9% | Q4 2016 |
| HON | $54.3M | 0.56% | 0.04% | Not reported | Q2 2015 |
| NFLX | $53.6M | 0.55% | 0.01% | +530.2% | Q3 2015 |
| GOOGL | $52.9M | 0.54% | 0.00% | Not reported | Q2 2017 |
 CMCSA | $51.2M | 0.53% | 0.04% | +106.0% | Q3 2015 |
 TEL | $50.3M | 0.52% | 0.08% | +172.9% | Q4 2014 |
| BMY | $45.8M | 0.47% | 0.05% | +437.9% | Q1 2015 |
| META | $45.5M | 0.47% | Not reported | +463.7% | Q4 2014 |
| NDAQ | $44.1M | 0.45% | 0.09% | +325.8% | Q2 2015 |
| CPRT | $44M | 0.45% | 0.10% | +66.6% | Q4 2014 |
| WMT | $42.3M | 0.44% | 0.01% | Not reported | Q4 2014 |
| BSX | $42.2M | 0.43% | 0.03% | +293.7% | Q4 2014 |
 LRCX | $42.1M | 0.43% | 0.02% | +62.7% | Q4 2014 |
 F | $41.4M | 0.43% | 0.09% | +23.4% | Q1 2015 |
 TXN | $41.1M | 0.42% | 0.02% | +374.0% | Q4 2014 |
 HD | $41M | 0.42% | 0.01% | +61.8% | Q4 2015 |
 GDDY | $39.5M | 0.41% | 0.21% | +311.6% | Q1 2016 |
| MU | $39.2M | 0.40% | 0.02% | +61.5% | Q4 2014 |
 ADSK | $37.1M | 0.38% | 0.05% | Not reported | Q4 2014 |
 LOW | $36.9M | 0.38% | 0.03% | -0.2% | Q4 2014 |
| CVX | $36.8M | 0.38% | 0.01% | Not reported | Q2 2015 |
| BAC | $36.7M | 0.38% | 0.01% | +17.4% | Q4 2014 |
 GIS | $33.1M | 0.34% | 0.12% | Not reported | Q2 2015 |
 UAL | $33M | 0.34% | 0.11% | -32.6% | Q4 2014 |
 ABNB | $32.5M | 0.33% | Not reported | +83.1% | Q2 2021 |
 SFM | $31.9M | 0.33% | 0.30% | +155.8% | Q4 2014 |
| ANET | $31.2M | 0.32% | 0.02% | -2.9% | Q4 2016 |
 SE | $30.7M | 0.32% | 0.10% | +4.5% | Q2 2019 |
 AEO | $30.6M | 0.32% | 1.06% | Not reported | Q1 2015 |
| ADBE | $30.2M | 0.31% | 0.02% | +8.6% | Q4 2014 |
| TOST | $30.1M | 0.31% | 0.38% | +57.4% | Q1 2022 |
 GWRE | $29.5M | 0.30% | 0.15% | +808.5% | Q1 2015 |
| SNAP | $29.4M | 0.30% | 0.22% | +49.2% | Q1 2018 |
 EXLS | $29.3M | 0.30% | 0.42% | +71.2% | Q4 2014 |
 PL | $29.1M | 0.30% | 0.86% | +1444.2% | Q2 2022 |
| JNJ | $29M | 0.30% | 0.01% | +39.0% | Q4 2014 |
 ROK | $29M | 0.30% | 0.07% | -11.3% | Q1 2015 |
 FDS | $28M | 0.29% | 0.26% | Not reported | Q1 2016 |
 FERG | $27.8M | 0.29% | 0.06% | -17.5% | Q4 2021 |
| RBLX | $27.6M | 0.28% | 0.03% | +25.7% | Q4 2021 |