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)
| Stock | Value |
|---|---|
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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