StockDriftsStockDriftsTop 50 Trexquant Investment Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2.98% | 2.36M | $411.6M | +44.24%(+723.88K) | $150.11(+50.10%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.13% | 1.16M | $293.8M | +20.26%(+195.04K) | $239.67(+25.27%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 1.73% | 644.9K | $238.7M | +83.57%(+293.58K) | $455.18(-7.31%) | 2026-03-31 | |
| MU | MICRON TECHNOLOGY INC | 1.37% | 559.5K | $189.0M | +270.53%(+408.54K) | $259.06(+233.52%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 1.35% | 897.3K | $186.9M | +25.23%(+180.81K) | $211.74(+24.75%) | 2026-03-31 | |
| TSLA | TESLA INC | 1.13% | 420.7K | $156.4M | +133.92%(+240.85K) | $358.86(+17.66%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 1.1% | 492.8K | $152.5M | +106.06%(+253.66K) | $286.27(+48.53%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 1.02% | 490.3K | $141.0M | +30.46%(+114.48K) | $251.44(+57.80%) | 2026-03-31 | |
| C | CITIGROUP INC | 0.84% | 1.02M | $116.2M | +1106.23%(+939.91K) | $112.27(+9.94%) | 2026-03-31 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.84% | 791.3K | $115.8M | +44.52%(+243.78K) | $118.28(+13.28%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +17.68% | +62.98% |
| Top 20 Holdings Unweighted | +15.91% | +55.73% |
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