TREXQUANT INVESTMENT LP

PrivateCIK: 1633445
Location

STAMFORD, CT

1600
Positions
$13.92B
Total AUM (reported)
332.83M
Total Shares

Allocation by class

TOTAL AUM$13.92B1600 positions
COM$9.82B70.5%
CL A$921.36M6.6%
COM NEW$494.58M3.6%
COM CL A$392.61M2.8%
SHS$348.84M2.5%
COM SHS$177.65M1.3%
SPONSORED ADS$164.57M1.2%

Portfolio Concentration

Top 36.9%4–107.7%11–257.7%Rest77.7%TOP 1014.6%0%100%
Top 3$959.88M6.9%
4–10$1.07B7.7%
11–25$1.08B7.7%
Rest$10.81B77.7%

Top 3 weight

6.9%

Top 10 weight

14.6%

Voting Authority Distribution

Total shares with voting rights: 332.83M

Sole

Full voting authority

303.06M

shares

% of voting shares91.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

29.78M

shares

% of voting shares8.9%

Investment Discretion (by position count)

Sole1600
Shared0
Other0
Dominant voting typeSole · 91.1% of voting shares
Institutional Holdings1600
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares2.39M
TypeSH
Market value$417.25M
3.00%
Sole
2.18M
Shared
0.00
None
211.33K

APPLE INC

SOLE
COM
Shares1.18M
TypeSH
Market value$298.68M
2.15%
Sole
1.07M
Shared
0.00
None
103.64K

MICROSOFT CORP

SOLE
COM
Shares659.05K
TypeSH
Market value$243.96M
1.75%
Sole
601.48K
Shared
0.00
None
57.58K

MICRON TECHNOLOGY INC

SOLE
COM
Shares563.75K
TypeSH
Market value$190.46M
1.37%
Sole
513.67K
Shared
0.00
None
50.07K

AMAZON COM INC

SOLE
COM
Shares912.32K
TypeSH
Market value$190.01M
1.37%
Sole
831.99K
Shared
0.00
None
80.32K

TESLA INC

SOLE
COM
Shares422.41K
TypeSH
Market value$157.03M
1.13%
Sole
384.70K
Shared
0.00
None
37.71K

BROADCOM INC

SOLE
COM
Shares500.23K
TypeSH
Market value$154.83M
1.11%
Sole
456.13K
Shared
0.00
None
44.10K

ALPHABET INC

SOLE
CAP STK CL A
Shares502.81K
TypeSH
Market value$144.59M
1.04%
Sole
459.03K
Shared
0.00
None
43.78K

CITIGROUP INC

SOLE
COM NEW
Shares1.03M
TypeSH
Market value$116.55M
0.84%
Sole
935.86K
Shared
0.00
None
91.82K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares795K
TypeSH
Market value$116.29M
0.84%
Sole
724.18K
Shared
0.00
None
70.82K

PEPSICO INC

SOLE
COM
Shares624.16K
TypeSH
Market value$96.93M
0.70%
Sole
568.18K
Shared
0.00
None
55.98K

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares443.63K
TypeSH
Market value$87.97M
0.63%
Sole
404.36K
Shared
0.00
None
39.27K

ALPHABET INC

SOLE
CAP STK CL C
Shares303.86K
TypeSH
Market value$87.17M
0.63%
Sole
277.75K
Shared
0.00
None
26.12K

CHIPOTLE MEXICAN GRILL INC

SOLE
COM
Shares2.47M
TypeSH
Market value$79.11M
0.57%
Sole
2.25M
Shared
0.00
None
221.53K

ELI LILLY & CO

SOLE
COM
Shares85.03K
TypeSH
Market value$78.20M
0.56%
Sole
77.41K
Shared
0.00
None
7.62K

JOHNSON & JOHNSON

SOLE
COM
Shares288.35K
TypeSH
Market value$70.48M
0.51%
Sole
262.51K
Shared
0.00
None
25.84K

HERSHEY CO

SOLE
COM
Shares334.87K
TypeSH
Market value$69.62M
0.50%
Sole
304.85K
Shared
0.00
None
30.01K

COPART INC

SOLE
COM
Shares2.06M
TypeSH
Market value$68.54M
0.49%
Sole
1.88M
Shared
0.00
None
185.05K

INTUIT

SOLE
COM
Shares148.40K
TypeSH
Market value$64.17M
0.46%
Sole
135.32K
Shared
0.00
None
13.08K

LAS VEGAS SANDS CORP

SOLE
COM
Shares1.19M
TypeSH
Market value$64.09M
0.46%
Sole
1.08M
Shared
0.00
None
106.62K

ROSS STORES INC

SOLE
COM
Shares295.56K
TypeSH
Market value$64.03M
0.46%
Sole
269.07K
Shared
0.00
None
26.49K

FIVE BELOW INC

SOLE
COM
Shares279.24K
TypeSH
Market value$63.80M
0.46%
Sole
254.21K
Shared
0.00
None
25.03K

GENERAL MTRS CO

SOLE
COM
Shares848.44K
TypeSH
Market value$63.21M
0.45%
Sole
772.39K
Shared
0.00
None
76.05K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares125.12K
TypeSH
Market value$59.96M
0.43%
Sole
114.18K
Shared
0.00
None
10.94K

GE AEROSPACE

SOLE
COM NEW
Shares207.07K
TypeSH
Market value$58.76M
0.42%
Sole
189.02K
Shared
0.00
None
18.05K
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