Trexquant Investment LP Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$5.0T
Holdings
1,392
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 309,078 | $53.0B | 1.06% | |
| 2 | NVDANVIDIA CORPORATION | 57,157 | $51.6B | 1.03% | |
| 3 | LULULULULEMON ATHLETICA INC | 106,815 | $41.7B | 0.83% | |
| 4 | DOWDOW INC | 619,281 | $35.9B | 0.72% | |
| 5 | ORCLORACLE CORP | 278,905 | $35.0B | 0.70% | |
| 6 | JPMJPMORGAN CHASE & CO | 167,237 | $33.5B | 0.67% | |
| 7 | KMBKIMBERLY-CLARK CORP | 252,922 | $32.7B | 0.65% | |
| 8 | PGRPROGRESSIVE CORP | 150,038 | $31.0B | 0.62% | |
| 9 | TEAMATLASSIAN CORPORATION | 158,610 | $30.9B | 0.62% | |
| 10 | SCHWSCHWAB CHARLES CORP | 384,663 | $27.8B | 0.55% | |
| 11 | METAMETA PLATFORMS INC | 57,249 | $27.8B | 0.55% | |
| 12 | NETCLOUDFLARE INC | 283,376 | $27.4B | 0.55% | |
| 13 | ULTAULTA BEAUTY INC | 51,471 | $26.9B | 0.54% | |
| 14 | AMZNAMAZON COM INC | 139,563 | $25.2B | 0.50% | |
| 15 | LYFTLYFT INC | 1,272,175 | $24.6B | 0.49% | |
| 16 | UPSUNITED PARCEL SERVICE INC | 162,851 | $24.2B | 0.48% | |
| 17 | ADMARCHER DANIELS MIDLAND CO | 360,705 | $22.7B | 0.45% | |
| 18 | INTCINTEL CORP | 499,674 | $22.1B | 0.44% | |
| 19 | SPOTSPOTIFY TECHNOLOGY S A | 83,525 | $22.0B | 0.44% | |
| 20 | ROSTROSS STORES INC | 147,186 | $21.6B | 0.43% | |
| 21 | ABTABBOTT LABS | 184,218 | $20.9B | 0.42% | |
| 22 | AXPAMERICAN EXPRESS CO | 90,539 | $20.6B | 0.41% | |
| 23 | SLBSCHLUMBERGER LTD | 368,520 | $20.2B | 0.40% | |
| 24 | AERAERCAP HOLDINGS NV | 227,566 | $19.8B | 0.39% | |
| 25 | WSMWILLIAMS SONOMA INC | 62,189 | $19.7B | 0.39% | |
| 26 | ZTSZOETIS INC | 114,272 | $19.3B | 0.39% | |
| 27 | MASMASCO CORP | 237,657 | $18.7B | 0.37% | |
| 28 | PEPPEPSICO INC | 105,308 | $18.4B | 0.37% | |
| 29 | CLCOLGATE PALMOLIVE CO | 201,317 | $18.1B | 0.36% | |
| 30 | MUMICRON TECHNOLOGY INC | 153,346 | $18.1B | 0.36% | |
| 31 | PLTRPALANTIR TECHNOLOGIES INC | 776,541 | $17.9B | 0.36% | |
| 32 | WMTWALMART INC | 294,871 | $17.7B | 0.35% | |
| 33 | GISGENERAL MLS INC | 247,908 | $17.3B | 0.35% | |
| 34 | EOGEOG RES INC | 135,641 | $17.3B | 0.35% | |
| 35 | RLRALPH LAUREN CORP | 91,890 | $17.3B | 0.34% | |
| 36 | STLASTELLANTIS N.V | 608,220 | $17.2B | 0.34% | |
| 37 | TXRHTEXAS ROADHOUSE INC | 110,183 | $17.0B | 0.34% | |
| 38 | UALUNITED AIRLS HLDGS INC | 354,195 | $17.0B | 0.34% | |
| 39 | NTNXNUTANIX INC | 268,077 | $16.5B | 0.33% | |
| 40 | WTWWILLIS TOWERS WATSON PLC LTD | 59,038 | $16.2B | 0.32% | |
| 41 | KMIKINDER MORGAN INC DEL | 885,011 | $16.2B | 0.32% | |
| 42 | AESAES CORP | 903,649 | $16.2B | 0.32% | |
| 43 | HRLHORMEL FOODS CORP | 460,999 | $16.1B | 0.32% | |
| 44 | AFRMAFFIRM HLDGS INC | 430,992 | $16.1B | 0.32% | |
| 45 | CRWDCROWDSTRIKE HLDGS INC | 49,861 | $16.0B | 0.32% | |
| 46 | NOWSERVICENOW INC | 20,861 | $15.9B | 0.32% | |
| 47 | KRKROGER CO | 274,683 | $15.7B | 0.31% | |
| 48 | ALSALLSTATE CORP | 90,257 | $15.6B | 0.31% | |
| 49 | GDDYGODADDY INC | 130,909 | $15.5B | 0.31% | |
| 50 | INCYINCYTE CORP | 272,250 | $15.5B | 0.31% | |
| 51 | MRVLMARVELL TECHNOLOGY INC | 218,811 | $15.5B | 0.31% | |
| 52 | GAPGAP INC | 554,076 | $15.3B | 0.30% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 25,384 | $14.8B | 0.29% | |
| 54 | ALNYALNYLAM PHARMACEUTICALS INC | 96,975 | $14.5B | 0.29% | |
| 55 | VRTVERTIV HOLDINGS CO | 173,797 | $14.2B | 0.28% | |
| 56 | DOCUDOCUSIGN INC | 236,012 | $14.1B | 0.28% | |
| 57 | NTAPNETAPP INC | 133,482 | $14.0B | 0.28% | |
| 58 | QCOMQUALCOMM INC | 82,429 | $14.0B | 0.28% | |
| 59 | ELLAUDER ESTEE COS INC | 90,346 | $13.9B | 0.28% | |
| 60 | ZMZOOM VIDEO COMMUNICATIONS IN | 212,559 | $13.9B | 0.28% | |
| 61 | RJFRAYMOND JAMES FINL INC | 108,179 | $13.9B | 0.28% | |
| 62 | MDLZMONDELEZ INTL INC | 196,890 | $13.8B | 0.27% | |
| 63 | NVONOVO-NORDISK A S | 107,187 | $13.8B | 0.27% | |
| 64 | TXG10X GENOMICS INC | 362,419 | $13.6B | 0.27% | |
| 65 | ZSZSCALER INC | 69,238 | $13.3B | 0.27% | |
| 66 | BF/BBROWN FORMAN CORP | 257,640 | $13.3B | 0.27% | |
| 67 | CMGCHIPOTLE MEXICAN GRILL INC | 4,478 | $13.0B | 0.26% | |
| 68 | FRSHFRESHWORKS INC | 708,554 | $12.9B | 0.26% | |
| 69 | TELTE CONNECTIVITY LTD | 87,574 | $12.7B | 0.25% | |
| 70 | DWDMORGAN STANLEY | 134,875 | $12.7B | 0.25% | |
| 71 | TOSTTOAST INC | 508,275 | $12.7B | 0.25% | |
| 72 | DKSDICKS SPORTING GOODS INC | 55,579 | $12.5B | 0.25% | |
| 73 | SMARGBPSMARTSHEET INC | 324,256 | $12.5B | 0.25% | |
| 74 | HDHOME DEPOT INC | 32,411 | $12.4B | 0.25% | |
| 75 | HUNHUNTSMAN CORP | 474,088 | $12.3B | 0.25% | |
| 76 | EPAMEPAM SYS INC | 43,969 | $12.1B | 0.24% | |
| 77 | WINGWINGSTOP INC | 33,001 | $12.1B | 0.24% | |
| 78 | SKAASKECHERS U S A INC | 197,137 | $12.1B | 0.24% | |
| 79 | EAELECTRONIC ARTS INC | 90,240 | $12.0B | 0.24% | |
| 80 | UNPUNION PAC CORP | 48,400 | $11.9B | 0.24% | |
| 81 | OVVOVINTIV INC | 226,664 | $11.8B | 0.23% | |
| 82 | PATHUIPATH INC | 515,733 | $11.7B | 0.23% | |
| 83 | LWLAMB WESTON HLDGS INC | 108,449 | $11.6B | 0.23% | |
| 84 | WYNNWYNN RESORTS LTD | 112,183 | $11.5B | 0.23% | |
| 85 | ROKUROKU INC | 174,169 | $11.3B | 0.23% | |
| 86 | RHCRH PLC | 131,499 | $11.3B | 0.23% | |
| 87 | RBLXROBLOX CORP | 296,731 | $11.3B | 0.23% | |
| 88 | QLYSQUALYS INC | 67,823 | $11.3B | 0.23% | |
| 89 | DASHDOORDASH INC | 81,891 | $11.3B | 0.22% | |
| 90 | MAMASTERCARD INCORPORATED | 23,373 | $11.3B | 0.22% | |
| 91 | GLGLOBE LIFE INC | 96,433 | $11.2B | 0.22% | |
| 92 | CRUSCIRRUS LOGIC INC | 120,948 | $11.2B | 0.22% | |
| 93 | CHWYCHEWY INC | 703,055 | $11.2B | 0.22% | |
| 94 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 152,535 | $11.2B | 0.22% | |
| 95 | KKRKKR & CO INC | 110,158 | $11.1B | 0.22% | |
| 96 | CAHCARDINAL HEALTH INC | 98,929 | $11.1B | 0.22% | |
| 97 | NVSNNOVARTIS AG | 114,112 | $11.0B | 0.22% | |
| 98 | LRCXEURLAM RESEARCH CORP | 11,218 | $10.9B | 0.22% | |
| 99 | NYTNEW YORK TIMES CO | 247,813 | $10.7B | 0.21% | |
| 100 | XELXCEL ENERGY INC | 198,664 | $10.7B | 0.21% |
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