Trexquant Investment LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 151,013 | 559,549 | +408,536 | 43,100,620 | 189,038,034 | 1.37% | +145,937,414 |
| NVIDIA CORPORATION(NVDA) | 1,636,287 | 2,360,168 | +723,881 | 305,167,526 | 411,613,299 | 2.98% | +106,445,773 |
| CITIGROUP INC(C) | 84,965 | 1,024,876 | +939,911 | 9,914,566 | 116,231,187 | 0.84% | +106,316,621 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 61,014 | 2,471,562 | +2,410,548 | 2,257,518 | 79,114,700 | 0.57% | +76,857,182 |
| TESLA INC(TSLA) | 179,855 | 420,709 | +240,854 | 80,884,391 | 156,398,571 | 1.13% | +75,514,180 |
| ACCENTURE PLC IRELAND SHS CLASS A | 52,287 | 438,426 | +386,139 | 14,028,602 | 86,935,492 | 0.63% | +72,906,890 |
| BROADCOM INC(AVGO) | 239,174 | 492,830 | +253,656 | 82,778,121 | 152,535,813 | 1.10% | +69,757,692 |
| MICROSOFT CORP(MSFT) | 351,275 | 644,851 | +293,576 | 169,883,616 | 238,704,495 | 1.73% | +68,820,879 |
| HERSHEY CO(HSY) | 4,680 | 334,866 | +330,186 | 851,666 | 69,615,293 | 0.50% | +68,763,627 |
| INTUIT(INTU) | 0 | 146,201 | +146,201 | 0 | 63,214,388 | 0.46% | +63,214,388 |
| PEPSICO INC(PEP) | 238,861 | 624,161 | +385,300 | 34,281,331 | 96,925,962 | 0.70% | +62,644,631 |
| WELLS FARGO & CO(WFC) | 0 | 688,585 | +688,585 | 0 | 54,818,252 | 0.40% | +54,818,252 |
| COCA COLA CO(KO) | 0 | 697,883 | +697,883 | 0 | 53,074,002 | 0.38% | +53,074,002 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 106,989 | +106,989 | 0 | 51,880,036 | 0.38% | +51,880,036 |
| HONEYWELL INTL INC(HON) | 33,341 | 253,532 | +220,191 | 6,504,496 | 57,305,838 | 0.41% | +50,801,342 |
| AMKOR TECHNOLOGY INC | 0 | 1,066,184 | +1,066,184 | 0 | 48,010,266 | 0.35% | +48,010,266 |
| VERTIV HOLDINGS CO(VRT) | 43,072 | 216,744 | +173,672 | 6,978,095 | 54,311,712 | 0.39% | +47,333,617 |
| BANK AMERICA CORP | 0 | 938,177 | +938,177 | 0 | 45,736,129 | 0.33% | +45,736,129 |
| ELI LILLY & CO(LLY) | 30,641 | 84,926 | +54,285 | 32,929,270 | 78,112,387 | 0.57% | +45,183,117 |
| VEEVA SYS INC(VEEV) | 0 | 252,336 | +252,336 | 0 | 44,325,342 | 0.32% | +44,325,342 |
| COPART INC(CPRT) | 648,203 | 2,064,558 | +1,416,355 | 25,377,147 | 68,543,326 | 0.50% | +43,166,179 |
| EDWARDS LIFESCIENCES CORP | 14,391 | 547,076 | +532,685 | 1,226,833 | 43,809,846 | 0.32% | +42,583,013 |
| CAPITAL ONE FINL CORP(COF) | 66,544 | 320,846 | +254,302 | 16,127,604 | 58,531,936 | 0.42% | +42,404,332 |
| GENERAL MTRS CO(GM) | 267,494 | 848,439 | +580,945 | 21,752,612 | 63,208,706 | 0.46% | +41,456,094 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 122,375 | +122,375 | 0 | 41,356,631 | 0.30% | +41,356,631 |
| FISERV INC(FISV) | 145,864 | 888,783 | +742,919 | 9,797,685 | 49,594,091 | 0.36% | +39,796,406 |
| WALMART INC(WMT) | 21,968 | 331,147 | +309,179 | 2,447,455 | 41,154,949 | 0.30% | +38,707,494 |
| ARISTA NETWORKS INC(ANET) | 147,593 | 471,701 | +324,108 | 19,339,111 | 57,915,449 | 0.42% | +38,576,338 |
| AT&T INC(T) | 0 | 1,241,952 | +1,241,952 | 0 | 36,004,188 | 0.26% | +36,004,188 |
| CVS HEALTH CORP(CVS) | 0 | 478,879 | +478,879 | 0 | 34,393,090 | 0.25% | +34,393,090 |
| DOORDASH INC(DASH) | 0 | 221,024 | +221,024 | 0 | 33,186,754 | 0.24% | +33,186,754 |
| APPLE INC(AAPL) | 962,629 | 1,157,666 | +195,037 | 261,700,320 | 293,804,054 | 2.13% | +32,103,734 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 88,721 | +88,721 | 0 | 31,840,192 | 0.23% | +31,840,192 |
| AUTOMATIC DATA PROCESSING IN | 62,658 | 230,705 | +168,047 | 16,117,517 | 46,874,642 | 0.34% | +30,757,125 |
| AMPHENOL CORP | 0 | 242,576 | +242,576 | 0 | 30,649,478 | 0.22% | +30,649,478 |
| CARNIVAL CORP | 0 | 1,170,594 | +1,170,594 | 0 | 30,294,973 | 0.22% | +30,294,973 |
| HOWMET AEROSPACE INC(HWM) | 19,815 | 147,196 | +127,381 | 4,062,471 | 33,922,790 | 0.25% | +29,860,319 |
| MASTEC INC(MTZ) | 0 | 92,112 | +92,112 | 0 | 29,636,115 | 0.21% | +29,636,115 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 317,726 | +317,726 | 0 | 29,329,287 | 0.21% | +29,329,287 |
| BERKSHIRE HATHAWAY INC DEL | 58,276 | 122,319 | +64,043 | 29,292,431 | 58,615,265 | 0.42% | +29,322,834 |
| SOFI TECHNOLOGIES INC(SOFI) | 304,754 | 2,344,718 | +2,039,964 | 7,978,460 | 37,234,122 | 0.27% | +29,255,662 |
| PAN AMERN SILVER CORP(PAAS) | 131,420 | 659,156 | +527,736 | 6,808,870 | 36,009,692 | 0.26% | +29,200,822 |
| KINROSS GOLD CORP(KGC) | 503,155 | 1,411,536 | +908,381 | 14,168,845 | 43,080,079 | 0.31% | +28,911,234 |
| FIVE BELOW INC(FIVE) | 188,302 | 279,240 | +90,938 | 35,468,565 | 63,800,755 | 0.46% | +28,332,190 |
| SUNCOR ENERGY INC NEW(SU) | 219,773 | 553,009 | +333,236 | 9,749,130 | 36,559,425 | 0.26% | +26,810,295 |
| SEA LTD(SE) | 84,627 | 450,235 | +365,608 | 10,795,866 | 37,283,960 | 0.27% | +26,488,094 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 279,322 | +279,322 | 0 | 26,219,956 | 0.19% | +26,219,956 |
| NOVO-NORDISK A S(NVO) | 197,051 | 982,773 | +785,722 | 10,025,955 | 36,116,908 | 0.26% | +26,090,953 |
| RTX CORPORATION(RTX) | 131,413 | 256,243 | +124,830 | 24,101,144 | 49,429,275 | 0.36% | +25,328,131 |
| MERCADOLIBRE INC(MELI) | 0 | 14,647 | +14,647 | 0 | 25,324,956 | 0.18% | +25,324,956 |
| CUMMINS INC(CMI) | 0 | 46,998 | +46,998 | 0 | 25,285,864 | 0.18% | +25,285,864 |
| S&P GLOBAL INC(SPGI) | 0 | 58,755 | +58,755 | 0 | 24,990,852 | 0.18% | +24,990,852 |
| FIRST MAJESTIC SILVER CORP(AG) | 611,874 | 1,623,426 | +1,011,552 | 10,193,821 | 34,871,190 | 0.25% | +24,677,369 |
| MODERNA INC(MRNA) | 0 | 483,971 | +483,971 | 0 | 24,585,727 | 0.18% | +24,585,727 |
| BRINKER INTL INC(EAT) | 0 | 171,565 | +171,565 | 0 | 24,494,335 | 0.18% | +24,494,335 |
| SNOWFLAKE INC(SNOW) | 0 | 161,624 | +161,624 | 0 | 24,376,132 | 0.18% | +24,376,132 |
| MCKESSON CORP(MCK) | 0 | 28,002 | +28,002 | 0 | 24,231,811 | 0.18% | +24,231,811 |
| FEDEX CORP(FDX) | 109,307 | 155,938 | +46,631 | 31,574,420 | 55,541,997 | 0.40% | +23,967,577 |
| SLM CORP(SLM) | 0 | 1,113,459 | +1,113,459 | 0 | 23,839,157 | 0.17% | +23,839,157 |
| MASCO CORP(MAS) | 0 | 391,324 | +391,324 | 0 | 23,624,230 | 0.17% | +23,624,230 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 5,599 | +5,599 | 0 | 23,573,582 | 0.17% | +23,573,582 |
| STELLANTIS N.V(STLA) | 342,496 | 3,846,449 | +3,503,953 | 3,729,781 | 27,271,323 | 0.20% | +23,541,542 |
| ALPHABET INC(GOOG) | 375,837 | 490,314 | +114,477 | 117,636,981 | 140,994,694 | 1.02% | +23,357,713 |
| AMERIPRISE FINL INC(AMP) | 4,167 | 57,010 | +52,843 | 2,043,247 | 25,335,244 | 0.18% | +23,291,997 |
| CROWDSTRIKE HLDGS INC(CRWD) | 22,022 | 85,494 | +63,472 | 10,323,033 | 33,377,713 | 0.24% | +23,054,680 |
| MOODYS CORP(MCO) | 0 | 52,362 | +52,362 | 0 | 22,842,923 | 0.17% | +22,842,923 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 16,493 | 366,430 | +349,937 | 1,050,934 | 23,675,042 | 0.17% | +22,624,108 |
| DOCUSIGN INC(DOCU) | 262,256 | 854,863 | +592,607 | 17,938,310 | 40,529,055 | 0.29% | +22,590,745 |
| DISNEY WALT CO(DIS) | 42,331 | 276,342 | +234,011 | 4,815,998 | 26,633,842 | 0.19% | +21,817,844 |
| AMAZON COM INC(AMZN) | 716,510 | 897,318 | +180,808 | 165,384,838 | 186,884,420 | 1.35% | +21,499,582 |
| NUTRIEN LTD(NTR) | 91,149 | 357,371 | +266,222 | 5,625,716 | 26,967,216 | 0.20% | +21,341,500 |
| ORACLE CORP(ORCL) | 0 | 142,333 | +142,333 | 0 | 20,938,608 | 0.15% | +20,938,608 |
| HUMANA INC(HUM) | 0 | 120,076 | +120,076 | 0 | 20,819,978 | 0.15% | +20,819,978 |
| CENTENE CORP DEL(CNC) | 672,284 | 1,475,466 | +803,182 | 27,664,487 | 48,306,757 | 0.35% | +20,642,270 |
| TRANSOCEAN LTD(RIG) | 0 | 3,075,885 | +3,075,885 | 0 | 20,393,118 | 0.15% | +20,393,118 |
| LOCKHEED MARTIN CORP(LMT) | 30,098 | 57,205 | +27,107 | 14,557,500 | 34,574,130 | 0.25% | +20,016,630 |
| JOHNSON CONTROLS INTERNATION SHS | 7,401 | 159,365 | +151,964 | 886,270 | 20,868,847 | 0.15% | +19,982,577 |
| API GROUP CORP(APG) | 72,908 | 561,780 | +488,872 | 2,789,460 | 22,763,326 | 0.16% | +19,973,866 |
| BAKER HUGHES COMPANY(BKR) | 0 | 325,336 | +325,336 | 0 | 19,861,763 | 0.14% | +19,861,763 |
| EQT CORP(EQT) | 279,892 | 545,590 | +265,698 | 15,002,211 | 34,721,348 | 0.25% | +19,719,137 |
| EVERPURE INC(P) | 117,155 | 466,187 | +349,032 | 7,850,557 | 27,523,680 | 0.20% | +19,673,123 |
| MARATHON PETE CORP(MPC) | 23,668 | 96,305 | +72,637 | 3,849,127 | 23,515,755 | 0.17% | +19,666,628 |
| CHEWY INC(CHWY) | 416,689 | 1,232,926 | +816,237 | 13,771,571 | 33,289,002 | 0.24% | +19,517,431 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 387,724 | +387,724 | 0 | 19,463,745 | 0.14% | +19,463,745 |
| BLACKSTONE INC(BX) | 84,849 | 282,672 | +197,823 | 13,078,625 | 32,504,453 | 0.24% | +19,425,828 |
| DARDEN RESTAURANTS INC(DRI) | 91,079 | 183,310 | +92,231 | 16,760,358 | 35,936,092 | 0.26% | +19,175,734 |
| COMCAST CORP NEW(CCZ) | 0 | 656,286 | +656,286 | 0 | 18,841,971 | 0.14% | +18,841,971 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 384,265 | +384,265 | 0 | 18,725,233 | 0.14% | +18,725,233 |
| SCHWAB CHARLES CORP(SCHW) | 45,985 | 247,455 | +201,470 | 4,594,361 | 23,255,821 | 0.17% | +18,661,460 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 547,523 | 791,302 | +243,779 | 97,322,213 | 115,751,657 | 0.84% | +18,429,444 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 195,973 | +195,973 | 0 | 18,288,200 | 0.13% | +18,288,200 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 45,493 | +45,493 | 0 | 17,822,338 | 0.13% | +17,822,338 |
| ALCON AG(ALC) | 0 | 234,843 | +234,843 | 0 | 17,695,420 | 0.13% | +17,695,420 |
| TERADYNE INC(TER) | 22,649 | 73,864 | +51,215 | 4,383,940 | 21,897,721 | 0.16% | +17,513,781 |
| SOUTHWEST AIRLS CO(LUV) | 323,837 | 820,690 | +496,853 | 13,384,183 | 30,833,323 | 0.22% | +17,449,140 |
| ILLINOIS TOOL WKS INC(ITW) | 67,995 | 131,326 | +63,331 | 16,747,169 | 34,182,845 | 0.25% | +17,435,676 |
| PPL CORP(PPL) | 105,981 | 543,824 | +437,843 | 3,711,455 | 20,774,077 | 0.15% | +17,062,622 |
| KROGER CO(KR) | 0 | 235,712 | +235,712 | 0 | 17,056,120 | 0.12% | +17,056,120 |
| JONES LANG LASALLE INC(JLL) | 61,715 | 124,229 | +62,514 | 20,765,246 | 37,805,369 | 0.27% | +17,040,123 |
| LEMONADE INC(LMND) | 0 | 271,024 | +271,024 | 0 | 16,987,784 | 0.12% | +16,987,784 |