TREXQUANT INVESTMENT LP

PrivateCIK: 1633445

Location

STAMFORD, CT

1661

Positions

$16.98B

Total AUM (reported)

343.02M

Total Shares

Allocation by class

COM$11.91B70.1%

CL A$1.13B6.6%

COM NEW$706.48M4.2%

SHS$451.00M2.7%

COM CL A$396.88M2.3%

ORD SHS$214.62M1.3%

CAP STK CL A$196.67M1.2%

Portfolio Concentration

Top 3$1.22B7.2%

4–10$1.46B8.6%

11–25$1.52B8.9%

Rest$12.78B75.3%

Top 3 weight

7.2%

Top 10 weight

15.8%

Voting Authority Distribution

Total shares with voting rights: 343.02M

Sole

Full voting authority

313.73M

% of voting shares91.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

29.29M

% of voting shares8.5%

Investment Discretion (by position count)

Sole1661

Shared0

Other0

Dominant voting typeSole · 91.5% of voting shares

Institutional Holdings1661

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares2.72M

TypeSH

Market value$544.89M

3.21%

Sole

2.51M

Shared

0.00

None

216.41K

AMAZON COM INC

SOLE

COM

Shares1.42M

TypeSH

Market value$339.40M

2.00%

Sole

1.31M

Shared

0.00

None

117.60K

APPLE INC

SOLE

COM

Shares1.15M

TypeSH

Market value$333.26M

1.96%

Sole

1.06M

Shared

0.00

None

89.17K

MICROSOFT CORP

SOLE

COM

Shares702.76K

TypeSH

Market value$262.14M

1.54%

Sole

648.59K

Shared

0.00

None

54.17K

MICRON TECHNOLOGY INC

SOLE

COM

Shares226.51K

TypeSH

Market value$261.46M

1.54%

Sole

208.57K

Shared

0.00

None

17.94K

TESLA INC

SOLE

COM

Shares482.36K

TypeSH

Market value$202.88M

1.20%

Sole

441.33K

Shared

0.00

None

41.04K

ALPHABET INC

SOLE

CAP STK CL A

Shares550.33K

TypeSH

Market value$196.67M

1.16%

Sole

508.91K

Shared

0.00

None

41.42K

JPMORGAN CHASE & CO

SOLE

COM

Shares591.97K

TypeSH

Market value$193.77M

1.14%

Sole

541.25K

Shared

0.00

None

50.72K

ALPHABET INC

SOLE

CAP STK CL C

Shares519.78K

TypeSH

Market value$183.65M

1.08%

Sole

480.27K

Shared

0.00

None

39.51K

META PLATFORMS INC

SOLE

CL A

Shares286.05K

TypeSH

Market value$161.13M

0.95%

Sole

263.35K

Shared

0.00

None

22.70K

INTUIT

SOLE

COM

Shares603.97K

TypeSH

Market value$157.63M

0.93%

Sole

554.04K

Shared

0.00

None

49.92K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares124.91K

TypeSH

Market value$116.85M

0.69%

Sole

114.11K

Shared

0.00

None

10.80K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares980.71K

TypeSH

Market value$114.42M

0.67%

Sole

896.51K

Shared

0.00

None

84.20K

BROADCOM INC

SOLE

COM

Shares296.96K

TypeSH

Market value$112.18M

0.66%

Sole

275.65K

Shared

0.00

None

21.32K

ELI LILLY & CO

SOLE

COM

Shares91.65K

TypeSH

Market value$109.93M

0.65%

Sole

83.81K

Shared

0.00

None

7.83K

INTUITIVE SURGICAL INC

SOLE

COM NEW

Shares264.02K

TypeSH

Market value$105.00M

0.62%

Sole

242.50K

Shared

0.00

None

21.52K

PEPSICO INC

SOLE

COM

Shares716K

TypeSH

Market value$96.95M

0.57%

Sole

654.26K

Shared

0.00

None

61.74K

WELLS FARGO & CO

SOLE

COM

Shares1.14M

TypeSH

Market value$94.52M

0.56%

Sole

1.05M

Shared

0.00

None

95.22K

NETFLIX INC.

SOLE

COM

Shares1.31M

TypeSH

Market value$93.46M

0.55%

Sole

1.21M

Shared

0.00

None

103.37K

MEDTRONIC PLC

SOLE

SHS

Shares1.19M

TypeSH

Market value$93.35M

0.55%

Sole

1.10M

Shared

0.00

None

97.52K

AT&T INC

SOLE

COM

Shares4.41M

TypeSH

Market value$91.36M

0.54%

Sole

4.02M

Shared

0.00

None

389.93K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares708.98K

TypeSH

Market value$88.23M

0.52%

Sole

653.34K

Shared

0.00

None

55.65K

TJX COS INC NEW

SOLE

COM

Shares570.85K

TypeSH

Market value$86.48M

0.51%

Sole

521.33K

Shared

0.00

None

49.52K

ROSS STORES INC

SOLE

COM

Shares375.75K

TypeSH

Market value$79.98M

0.47%

Sole

343.35K

Shared

0.00

None

32.40K

CHEVRON CORPORATION

SOLE

COM

Shares471.09K

TypeSH

Market value$78.09M

0.46%

Sole

429.79K

Shared

0.00

None

41.30K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	2.72M	SH	$544.89M 3.21%	2.51M	216.41K
AMAZON COM INCSOLE	COM	1.42M	SH	$339.40M 2.00%	1.31M	117.60K
APPLE INCSOLE	COM	1.15M	SH	$333.26M 1.96%	1.06M	89.17K
MICROSOFT CORPSOLE	COM	702.76K	SH	$262.14M 1.54%	648.59K	54.17K
MICRON TECHNOLOGY INCSOLE	COM	226.51K	SH	$261.46M 1.54%	208.57K	17.94K
TESLA INCSOLE	COM	482.36K	SH	$202.88M 1.20%	441.33K	41.04K
ALPHABET INCSOLE	CAP STK CL A	550.33K	SH	$196.67M 1.16%	508.91K	41.42K
JPMORGAN CHASE & COSOLE	COM	591.97K	SH	$193.77M 1.14%	541.25K	50.72K
ALPHABET INCSOLE	CAP STK CL C	519.78K	SH	$183.65M 1.08%	480.27K	39.51K
META PLATFORMS INCSOLE	CL A	286.05K	SH	$161.13M 0.95%	263.35K	22.70K
INTUITSOLE	COM	603.97K	SH	$157.63M 0.93%	554.04K	49.92K
COSTCO WHOLESALE CORPORATIONSOLE	COM	124.91K	SH	$116.85M 0.69%	114.11K	10.80K
PALANTIR TECHNOLOGIES INCSOLE	CL A	980.71K	SH	$114.42M 0.67%	896.51K	84.20K
BROADCOM INCSOLE	COM	296.96K	SH	$112.18M 0.66%	275.65K	21.32K
ELI LILLY & COSOLE	COM	91.65K	SH	$109.93M 0.65%	83.81K	7.83K
INTUITIVE SURGICAL INCSOLE	COM NEW	264.02K	SH	$105.00M 0.62%	242.50K	21.52K
PEPSICO INCSOLE	COM	716K	SH	$96.95M 0.57%	654.26K	61.74K
WELLS FARGO & COSOLE	COM	1.14M	SH	$94.52M 0.56%	1.05M	95.22K
NETFLIX INC.SOLE	COM	1.31M	SH	$93.46M 0.55%	1.21M	103.37K
MEDTRONIC PLCSOLE	SHS	1.19M	SH	$93.35M 0.55%	1.10M	97.52K
AT&T INCSOLE	COM	4.41M	SH	$91.36M 0.54%	4.02M	389.93K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	708.98K	SH	$88.23M 0.52%	653.34K	55.65K
TJX COS INC NEWSOLE	COM	570.85K	SH	$86.48M 0.51%	521.33K	49.52K
ROSS STORES INCSOLE	COM	375.75K	SH	$79.98M 0.47%	343.35K	32.40K
CHEVRON CORPORATIONSOLE	COM	471.09K	SH	$78.09M 0.46%	429.79K	41.30K

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