Trexquant Investment LP
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC | 151,013 | 559,549 | +408,536 | 43,100,620 | 189,038,034 | +145,937,414 |
| NVIDIA CORPORATION | 1,636,287 | 2,360,168 | +723,881 | 305,167,526 | 411,613,299 | +106,445,773 |
| CITIGROUP INC | 0 | 1,024,876 | +1,024,876 | 0 | 116,231,187 | +116,231,187 |
| CHIPOTLE MEXICAN GRILL INC | 0 | 2,471,562 | +2,471,562 | 0 | 79,114,700 | +79,114,700 |
| TESLA INC | 0 | 420,709 | +420,709 | 0 | 156,398,571 | +156,398,571 |
| ACCENTURE PLC IRELAND | 52,287 | 438,426 | +386,139 | 14,028,602 | 86,935,492 | +72,906,890 |
| BROADCOM INC | 0 | 492,830 | +492,830 | 0 | 152,535,813 | +152,535,813 |
| HERSHEY CO | 0 | 334,866 | +334,866 | 0 | 69,615,293 | +69,615,293 |
| MICROSOFT CORP | 351,275 | 644,851 | +293,576 | 169,883,616 | 238,704,495 | +68,820,879 |
| INTUIT | 0 | 146,201 | +146,201 | 0 | 63,214,388 | +63,214,388 |
| PEPSICO INC | 0 | 624,161 | +624,161 | 0 | 96,925,962 | +96,925,962 |
| WELLS FARGO & CO | 0 | 688,585 | +688,585 | 0 | 54,818,252 | +54,818,252 |
| COCA COLA CO | 0 | 697,883 | +697,883 | 0 | 53,074,002 | +53,074,002 |
| SPOTIFY TECHNOLOGY S A | 0 | 106,989 | +106,989 | 0 | 51,880,036 | +51,880,036 |
| HONEYWELL INTL INC | 0 | 253,532 | +253,532 | 0 | 57,305,838 | +57,305,838 |
| AMKOR TECHNOLOGY INC | 0 | 1,066,184 | +1,066,184 | 0 | 48,010,266 | +48,010,266 |
| VERTIV HOLDINGS CO | 0 | 216,744 | +216,744 | 0 | 54,311,712 | +54,311,712 |
| BANK AMERICA CORP | 0 | 938,177 | +938,177 | 0 | 45,736,129 | +45,736,129 |
| ELI LILLY & CO | 0 | 84,926 | +84,926 | 0 | 78,112,387 | +78,112,387 |
| VEEVA SYS INC | 0 | 252,336 | +252,336 | 0 | 44,325,342 | +44,325,342 |
| EDWARDS LIFESCIENCES CORP | 0 | 547,076 | +547,076 | 0 | 43,809,846 | +43,809,846 |
| COPART INC | 0 | 2,064,558 | +2,064,558 | 0 | 68,543,326 | +68,543,326 |
| CAPITAL ONE FINL CORP | 0 | 320,846 | +320,846 | 0 | 58,531,936 | +58,531,936 |
| GENERAL MTRS CO | 0 | 848,439 | +848,439 | 0 | 63,208,706 | +63,208,706 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 122,375 | +122,375 | 0 | 41,356,631 | +41,356,631 |
| FISERV INC | 0 | 888,783 | +888,783 | 0 | 49,594,091 | +49,594,091 |
| WALMART INC | 0 | 331,147 | +331,147 | 0 | 41,154,949 | +41,154,949 |
| ARISTA NETWORKS INC | 0 | 471,701 | +471,701 | 0 | 57,915,449 | +57,915,449 |
| AT&T INC | 0 | 1,241,952 | +1,241,952 | 0 | 36,004,188 | +36,004,188 |
| CVS HEALTH CORP | 0 | 478,879 | +478,879 | 0 | 34,393,090 | +34,393,090 |
| DOORDASH INC | 0 | 221,024 | +221,024 | 0 | 33,186,754 | +33,186,754 |
| APPLE INC | 962,629 | 1,157,666 | +195,037 | 261,700,320 | 293,804,054 | +32,103,734 |
| ROCKWELL AUTOMATION INC | 0 | 88,721 | +88,721 | 0 | 31,840,192 | +31,840,192 |
| AUTOMATIC DATA PROCESSING IN | 0 | 230,705 | +230,705 | 0 | 46,874,642 | +46,874,642 |
| AMPHENOL CORP | 0 | 242,576 | +242,576 | 0 | 30,649,478 | +30,649,478 |
| CARNIVAL CORP | 0 | 1,170,594 | +1,170,594 | 0 | 30,294,973 | +30,294,973 |
| HOWMET AEROSPACE INC | 0 | 147,196 | +147,196 | 0 | 33,922,790 | +33,922,790 |
| MASTEC INC | 0 | 92,112 | +92,112 | 0 | 29,636,115 | +29,636,115 |
| OREILLY AUTOMOTIVE INC | 0 | 317,726 | +317,726 | 0 | 29,329,287 | +29,329,287 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 122,319 | +122,319 | 0 | 58,615,265 | +58,615,265 |
| SOFI TECHNOLOGIES INC | 0 | 2,344,718 | +2,344,718 | 0 | 37,234,122 | +37,234,122 |
| PAN AMERN SILVER CORP | 0 | 659,156 | +659,156 | 0 | 36,009,692 | +36,009,692 |
| KINROSS GOLD CORP | 0 | 1,411,536 | +1,411,536 | 0 | 43,080,079 | +43,080,079 |
| FIVE BELOW INC | 0 | 279,240 | +279,240 | 0 | 63,800,755 | +63,800,755 |
| SUNCOR ENERGY INC NEW | 0 | 553,009 | +553,009 | 0 | 36,559,425 | +36,559,425 |
| SEA LTD | 0 | 450,235 | +450,235 | 0 | 37,283,960 | +37,283,960 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 279,322 | +279,322 | 0 | 26,219,956 | +26,219,956 |
| NOVO-NORDISK A S | 197,051 | 982,773 | +785,722 | 10,025,955 | 36,116,908 | +26,090,953 |
| RTX CORPORATION | 0 | 256,243 | +256,243 | 0 | 49,429,275 | +49,429,275 |
| MERCADOLIBRE INC | 0 | 14,647 | +14,647 | 0 | 25,324,956 | +25,324,956 |
| CUMMINS INC | 0 | 46,998 | +46,998 | 0 | 25,285,864 | +25,285,864 |
| S&P GLOBAL INC | 0 | 58,755 | +58,755 | 0 | 24,990,852 | +24,990,852 |
| FIRST MAJESTIC SILVER CORP | 0 | 1,623,426 | +1,623,426 | 0 | 34,871,190 | +34,871,190 |
| MODERNA INC | 0 | 483,971 | +483,971 | 0 | 24,585,727 | +24,585,727 |
| BRINKER INTL INC | 0 | 171,565 | +171,565 | 0 | 24,494,335 | +24,494,335 |
| SNOWFLAKE INC | 0 | 161,624 | +161,624 | 0 | 24,376,132 | +24,376,132 |
| MCKESSON CORP | 0 | 28,002 | +28,002 | 0 | 24,231,811 | +24,231,811 |
| FEDEX CORP | 0 | 155,938 | +155,938 | 0 | 55,541,997 | +55,541,997 |
| SLM CORP | 0 | 1,113,459 | +1,113,459 | 0 | 23,839,157 | +23,839,157 |
| MICROCHIP TECHNOLOGY INC. | 0 | 366,430 | +366,430 | 0 | 23,675,042 | +23,675,042 |
| MASCO CORP | 0 | 391,324 | +391,324 | 0 | 23,624,230 | +23,624,230 |
| BOOKING HOLDINGS INC | 0 | 5,599 | +5,599 | 0 | 23,573,582 | +23,573,582 |
| STELLANTIS N.V | 0 | 3,846,449 | +3,846,449 | 0 | 27,271,323 | +27,271,323 |
| ALPHABET INC | 375,837 | 490,314 | +114,477 | 117,636,981 | 140,994,694 | +23,357,713 |
| AMERIPRISE FINL INC | 4,167 | 57,010 | +52,843 | 2,043,247 | 25,335,244 | +23,291,997 |
| CROWDSTRIKE HLDGS INC | 0 | 85,494 | +85,494 | 0 | 33,377,713 | +33,377,713 |
| MOODYS CORP | 0 | 52,362 | +52,362 | 0 | 22,842,923 | +22,842,923 |
| DOCUSIGN INC | 0 | 854,863 | +854,863 | 0 | 40,529,055 | +40,529,055 |
| DISNEY WALT CO | 0 | 276,342 | +276,342 | 0 | 26,633,842 | +26,633,842 |
| AMAZON COM INC | 716,510 | 897,318 | +180,808 | 165,384,838 | 186,884,420 | +21,499,582 |
| NUTRIEN LTD | 91,149 | 357,371 | +266,222 | 5,625,716 | 26,967,216 | +21,341,500 |
| ORACLE CORP | 0 | 142,333 | +142,333 | 0 | 20,938,608 | +20,938,608 |
| JOHNSON CONTROLS INTERNATION | 0 | 159,365 | +159,365 | 0 | 20,868,847 | +20,868,847 |
| HUMANA INC | 0 | 120,076 | +120,076 | 0 | 20,819,978 | +20,819,978 |
| CENTENE CORP DEL | 0 | 1,475,466 | +1,475,466 | 0 | 48,306,757 | +48,306,757 |
| TRANSOCEAN LTD | 0 | 3,075,885 | +3,075,885 | 0 | 20,393,118 | +20,393,118 |
| LOCKHEED MARTIN CORP | 0 | 57,205 | +57,205 | 0 | 34,574,130 | +34,574,130 |
| API GROUP CORP | 72,908 | 561,780 | +488,872 | 2,789,460 | 22,763,326 | +19,973,866 |
| BAKER HUGHES COMPANY | 0 | 325,336 | +325,336 | 0 | 19,861,763 | +19,861,763 |
| EQT CORP | 0 | 545,590 | +545,590 | 0 | 34,721,348 | +34,721,348 |
| EVERPURE INC | 0 | 466,187 | +466,187 | 0 | 27,523,680 | +27,523,680 |
| MARATHON PETE CORP | 0 | 96,305 | +96,305 | 0 | 23,515,755 | +23,515,755 |
| CHEWY INC | 0 | 1,232,926 | +1,232,926 | 0 | 33,289,002 | +33,289,002 |
| VERIZON COMMUNICATIONS INC | 0 | 387,724 | +387,724 | 0 | 19,463,745 | +19,463,745 |
| BLACKSTONE INC | 0 | 282,672 | +282,672 | 0 | 32,504,453 | +32,504,453 |
| DARDEN RESTAURANTS INC | 0 | 183,310 | +183,310 | 0 | 35,936,092 | +35,936,092 |
| COMCAST CORP NEW | 0 | 656,286 | +656,286 | 0 | 18,841,971 | +18,841,971 |
| CANADIAN NAT RES LTD MED TER | 0 | 384,265 | +384,265 | 0 | 18,725,233 | +18,725,233 |
| SCHWAB CHARLES CORP | 0 | 247,455 | +247,455 | 0 | 23,255,821 | +23,255,821 |
| PALANTIR TECHNOLOGIES INC | 0 | 791,302 | +791,302 | 0 | 115,751,657 | +115,751,657 |
| CHURCH & DWIGHT CO INC | 0 | 195,973 | +195,973 | 0 | 18,288,200 | +18,288,200 |
| EXXON MOBIL CORP | 0 | 105,643 | +105,643 | 0 | 17,923,391 | +17,923,391 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 45,493 | +45,493 | 0 | 17,822,338 | +17,822,338 |
| ALCON AG | 0 | 234,843 | +234,843 | 0 | 17,695,420 | +17,695,420 |
| TERADYNE INC | 0 | 73,864 | +73,864 | 0 | 21,897,721 | +21,897,721 |
| SOUTHWEST AIRLS CO | 0 | 820,690 | +820,690 | 0 | 30,833,323 | +30,833,323 |
| ILLINOIS TOOL WKS INC | 0 | 131,326 | +131,326 | 0 | 34,182,845 | +34,182,845 |
| WILLIAMS COS INC | 0 | 237,777 | +237,777 | 0 | 17,305,410 | +17,305,410 |
| PPL CORP | 0 | 543,824 | +543,824 | 0 | 20,774,077 | +20,774,077 |
| KROGER CO | 0 | 235,712 | +235,712 | 0 | 17,056,120 | +17,056,120 |