Institutional manager

Trexquant Investment LP

Holds positions in 250 of the S&P 500, worth $6.86bn as reported for the quarter ended 31-mar-2026.

Positions held250of 488 index companies covered

Reported value$6.86bnS&P 500 positions only

Top ten weight30%how concentrated the book is

Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 250 held. The rest are smaller than every one of these.

NvidiaNVDA2.4m$412mInformation Technology Apple Inc.AAPL1.2m$294mInformation Technology MicrosoftMSFT644,851$239mInformation Technology Alphabet Inc. (Class A)GOOGL783,278$225mCommunication Services Micron TechnologyMU559,549$189mInformation Technology AmazonAMZN897,318$187mConsumer Discretionary Tesla, Inc.TSLA420,709$156mConsumer Discretionary BroadcomAVGO492,830$153mInformation Technology CitigroupC1.0m$116mFinancials Palantir TechnologiesPLTR791,302$116mInformation Technology PepsiCoPEP624,161$97mConsumer Staples AccentureACN438,426$87mInformation Technology Chipotle Mexican GrillCMG2.5m$79mConsumer Discretionary Lilly (Eli)LLY84,926$78mHealth Care Johnson & JohnsonJNJ288,352$70mHealth Care Hershey Company (The)HSY334,866$70mConsumer Staples CopartCPRT2.1m$69mIndustrials Las Vegas SandsLVS1.2m$64mConsumer Discretionary Ross StoresROST295,564$64mConsumer Discretionary IntuitINTU146,201$63mInformation Technology General MotorsGM848,439$63mConsumer Discretionary Berkshire HathawayBRK.B122,319$59mFinancials Capital OneCOF320,846$59mFinancials Arista NetworksANET471,701$58mInformation Technology GE AerospaceGE201,970$57mIndustrials FedExFDX155,938$56mIndustrials Wells FargoWFC688,585$55mFinancials Coca-Cola Company (The)KO697,883$53mConsumer Staples FiservFISV888,783$50mFinancials Chevron CorporationCVX239,545$50mEnergy RTX CorporationRTX256,243$49mIndustrials Adobe Inc.ADBE200,539$49mInformation Technology Centene CorporationCNC1.5m$48mHealth Care Automatic Data ProcessingADP230,705$47mIndustrials Bank of AmericaBAC938,177$46mFinancials EquifaxEFX248,019$45mIndustrials TJX CompaniesTJX279,479$45mConsumer Discretionary Veeva SystemsVEEV252,336$44mHealth Care Edwards LifesciencesEW547,076$44mHealth Care WalmartWMT331,147$41mConsumer Staples Carnival CorporationCCL1.5m$40mConsumer Discretionary Meta PlatformsMETA66,090$38mCommunication Services AT&TT1.2m$36mCommunication Services Darden RestaurantsDRI183,310$36mConsumer Discretionary Nike, Inc.NKE668,618$35mConsumer Discretionary EQT CorporationEQT545,590$35mEnergy Lockheed MartinLMT57,205$35mIndustrials CVS HealthCVS478,879$34mHealth Care Illinois Tool WorksITW131,326$34mIndustrials Howmet AerospaceHWM147,196$34mIndustrials Public Service Enterprise GroupPEG415,500$34mUtilities CrowdStrikeCRWD85,494$33mInformation Technology DoorDashDASH221,024$33mConsumer Discretionary Kinder MorganKMI983,406$33mEnergy SandiskSNDK51,715$33mInformation Technology Blackstone Inc.BX282,672$33mFinancials Rockwell AutomationROK88,721$32mIndustrials Southwest AirlinesLUV820,690$31mIndustrials AmphenolAPH242,576$31mInformation Technology SempraSRE311,052$30mUtilities

What this page is not

Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.