Trexquant Investment LP Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$5.0B

Holdings

1,392

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,392 positions)

StockValue
AAPLAPPLE INC
$53.0M
NVDANVIDIA CORPORATION
$51.6M
LULULULULEMON ATHLETICA INC
$41.7M
DOWDOW INC
$35.9M
ORCLORACLE CORP
$35.0M
JPMJPMORGAN CHASE & CO
$33.5M
KMBKIMBERLY-CLARK CORP
$32.7M
PGRPROGRESSIVE CORP
$31.0M
TEAMATLASSIAN CORPORATION
$30.9M
SCHWSCHWAB CHARLES CORP
$27.8M
METAMETA PLATFORMS INC
$27.8M
NETCLOUDFLARE INC
$27.4M
ULTAULTA BEAUTY INC
$26.9M
AMZNAMAZON COM INC
$25.2M
LYFTLYFT INC
$24.6M
UPSUNITED PARCEL SERVICE INC
$24.2M
ADMARCHER DANIELS MIDLAND CO
$22.7M
INTCINTEL CORP
$22.1M
SPOTSPOTIFY TECHNOLOGY S A
$22.0M
ROSTROSS STORES INC
$21.6M
ABTABBOTT LABS
$20.9M
AXPAMERICAN EXPRESS CO
$20.6M
SLBSCHLUMBERGER LTD
$20.2M
AERAERCAP HOLDINGS NV
$19.8M
WSMWILLIAMS SONOMA INC
$19.7M
ZTSZOETIS INC
$19.3M
MASMASCO CORP
$18.7M
PEPPEPSICO INC
$18.4M
CLCOLGATE PALMOLIVE CO
$18.1M
MUMICRON TECHNOLOGY INC
$18.1M
PLTRPALANTIR TECHNOLOGIES INC
$17.9M
WMTWALMART INC
$17.7M
GISGENERAL MLS INC
$17.3M
EOGEOG RES INC
$17.3M
RLRALPH LAUREN CORP
$17.3M
STLASTELLANTIS N.V
$17.2M
TXRHTEXAS ROADHOUSE INC
$17.0M
UALUNITED AIRLS HLDGS INC
$17.0M
NTNXNUTANIX INC
$16.5M
WTWWILLIS TOWERS WATSON PLC LTD
$16.2M
KMIKINDER MORGAN INC DEL
$16.2M
AESAES CORP
$16.2M
HRLHORMEL FOODS CORP
$16.1M
AFRMAFFIRM HLDGS INC
$16.1M
CRWDCROWDSTRIKE HLDGS INC
$16.0M
NOWSERVICENOW INC
$15.9M
KRKROGER CO
$15.7M
ALSALLSTATE CORP
$15.6M
GDDYGODADDY INC
$15.5M
INCYINCYTE CORP
$15.5M
MRVLMARVELL TECHNOLOGY INC
$15.5M
GAPGAP INC
$15.3M
TMOTHERMO FISHER SCIENTIFIC INC
$14.8M
ALNYALNYLAM PHARMACEUTICALS INC
$14.5M
VRTVERTIV HOLDINGS CO
$14.2M
DOCUDOCUSIGN INC
$14.1M
NTAPNETAPP INC
$14.0M
QCOMQUALCOMM INC
$14.0M
ELLAUDER ESTEE COS INC
$13.9M
ZMZOOM VIDEO COMMUNICATIONS IN
$13.9M
RJFRAYMOND JAMES FINL INC
$13.9M
MDLZMONDELEZ INTL INC
$13.8M
NVONOVO-NORDISK A S
$13.8M
TXG10X GENOMICS INC
$13.6M
ZSZSCALER INC
$13.3M
BF/BBROWN FORMAN CORP
$13.3M
CMGCHIPOTLE MEXICAN GRILL INC
$13.0M
FRSHFRESHWORKS INC
$12.9M
TELTE CONNECTIVITY LTD
$12.7M
DWDMORGAN STANLEY
$12.7M
TOSTTOAST INC
$12.7M
DKSDICKS SPORTING GOODS INC
$12.5M
SMARGBPSMARTSHEET INC
$12.5M
HDHOME DEPOT INC
$12.4M
HUNHUNTSMAN CORP
$12.3M
EPAMEPAM SYS INC
$12.1M
WINGWINGSTOP INC
$12.1M
SKAASKECHERS U S A INC
$12.1M
EAELECTRONIC ARTS INC
$12.0M
UNPUNION PAC CORP
$11.9M
OVVOVINTIV INC
$11.8M
PATHUIPATH INC
$11.7M
LWLAMB WESTON HLDGS INC
$11.6M
WYNNWYNN RESORTS LTD
$11.5M
ROKUROKU INC
$11.3M
RHCRH PLC
$11.3M
RBLXROBLOX CORP
$11.3M
QLYSQUALYS INC
$11.3M
DASHDOORDASH INC
$11.3M
MAMASTERCARD INCORPORATED
$11.3M
GLGLOBE LIFE INC
$11.2M
CRUSCIRRUS LOGIC INC
$11.2M
CHWYCHEWY INC
$11.2M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$11.2M
KKRKKR & CO INC
$11.1M
CAHCARDINAL HEALTH INC
$11.1M
NVSNNOVARTIS AG
$11.0M
LRCXEURLAM RESEARCH CORP
$10.9M
NYTNEW YORK TIMES CO
$10.7M
XELXCEL ENERGY INC
$10.7M
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