Trexquant Investment LP Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$6.6B
Holdings
1,482
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,482 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TMOTHERMO FISHER SCIENTIFIC INC | 97,608 | $54.0B | 823.44% | |
| 2 | GMGENERAL MTRS CO | 1,121,029 | $52.1B | 794.55% | |
| 3 | PYPLPAYPAL HLDGS INC | 831,368 | $48.2B | 735.98% | |
| 4 | QCOMQUALCOMM INC | 225,787 | $45.0B | 686.07% | |
| 5 | NVDANVIDIA CORPORATION | 359,010 | $44.4B | 676.61% | |
| 6 | AAPLAPPLE INC | 197,754 | $41.6B | 635.39% | |
| 7 | IDXXIDEXX LABS INC | 85,396 | $41.6B | 634.69% | |
| 8 | AMZNAMAZON COM INC | 205,933 | $39.8B | 607.11% | |
| 9 | DYHTARGET CORP | 249,313 | $36.9B | 563.05% | |
| 10 | CMGCHIPOTLE MEXICAN GRILL INC | 569,250 | $35.7B | 544.05% | |
| 11 | LOWLOWES COS INC | 147,351 | $32.5B | 495.57% | |
| 12 | DDOGDATADOG INC | 243,406 | $31.6B | 481.57% | |
| 13 | NTAPNETAPP INC | 235,003 | $30.3B | 461.75% | |
| 14 | FTNTFORTINET INC | 497,590 | $30.0B | 457.50% | |
| 15 | DTDYNATRACE INC | 662,789 | $29.7B | 452.37% | |
| 16 | RLRALPH LAUREN CORP | 162,086 | $28.4B | 432.86% | |
| 17 | NKENIKE INC | 366,029 | $27.6B | 420.85% | |
| 18 | UALUNITED AIRLS HLDGS INC | 561,356 | $27.3B | 416.70% | |
| 19 | DWDMORGAN STANLEY | 280,773 | $27.3B | 416.29% | |
| 20 | CNCCENTENE CORP DEL | 386,872 | $25.6B | 391.29% | |
| 21 | ELLAUDER ESTEE COS INC | 240,254 | $25.6B | 389.97% | |
| 22 | SHWSHERWIN WILLIAMS CO | 85,398 | $25.5B | 388.78% | |
| 23 | RIVNRIVIAN AUTOMOTIVE INC | 1,876,897 | $25.2B | 384.24% | |
| 24 | VEEVVEEVA SYS INC | 136,744 | $25.0B | 381.77% | |
| 25 | ROSTROSS STORES INC | 170,441 | $24.8B | 377.85% | |
| 26 | PFEPFIZER INC | 873,051 | $24.4B | 372.64% | |
| 27 | ACNACCENTURE PLC IRELAND | 79,636 | $24.2B | 368.60% | |
| 28 | CCLCARNIVAL CORP | 1,289,459 | $24.1B | 368.24% | |
| 29 | CATCATERPILLAR INC | 72,172 | $24.0B | 366.74% | |
| 30 | IOTSAMSARA INC | 709,980 | $23.9B | 365.00% | |
| 31 | CMECME GROUP INC | 119,559 | $23.5B | 358.58% | |
| 32 | MUMICRON TECHNOLOGY INC | 175,076 | $23.0B | 351.29% | |
| 33 | LPXLOUISIANA PAC CORP | 275,727 | $22.7B | 346.30% | |
| 34 | SPOTSPOTIFY TECHNOLOGY S A | 70,774 | $22.2B | 338.79% | |
| 35 | XYLXYLEM INC | 159,062 | $21.6B | 329.11% | |
| 36 | DC4DEXCOM INC | 187,469 | $21.3B | 324.25% | |
| 37 | WCCWESCO INTL INC | 132,637 | $21.0B | 320.75% | |
| 38 | GEGE AEROSPACE | 132,193 | $21.0B | 320.58% | |
| 39 | ITWILLINOIS TOOL WKS INC | 87,541 | $20.7B | 316.44% | |
| 40 | GDDYGODADDY INC | 145,025 | $20.3B | 309.09% | |
| 41 | VRTVERTIV HOLDINGS CO | 233,690 | $20.2B | 308.62% | |
| 42 | HESHESS CORP | 135,533 | $20.0B | 305.00% | |
| 43 | DRIDARDEN RESTAURANTS INC | 131,537 | $19.9B | 303.64% | |
| 44 | CITHE CIGNA GROUP | 58,905 | $19.5B | 297.05% | |
| 45 | VVISA INC | 74,080 | $19.4B | 296.61% | |
| 46 | GTLBGITLAB INC | 387,950 | $19.3B | 294.25% | |
| 47 | OSCROSCAR HEALTH INC | 1,215,989 | $19.2B | 293.45% | |
| 48 | MNSTMONSTER BEVERAGE CORP NEW | 384,318 | $19.2B | 292.84% | |
| 49 | MAMASTERCARD INCORPORATED | 43,202 | $19.1B | 290.74% | |
| 50 | METMETLIFE INC | 270,803 | $19.0B | 289.96% | |
| 51 | NTRNUTRIEN LTD | 366,283 | $18.6B | 284.47% | |
| 52 | ULTAULTA BEAUTY INC | 48,125 | $18.6B | 283.28% | |
| 53 | SNOWSNOWFLAKE INC | 137,262 | $18.5B | 282.87% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 446,028 | $18.4B | 280.61% | |
| 55 | ZMZOOM VIDEO COMMUNICATIONS IN | 309,342 | $18.3B | 279.31% | |
| 56 | CHWYCHEWY INC | 663,217 | $18.1B | 275.60% | |
| 57 | FERGFERGUSON PLC NEW | 93,141 | $18.0B | 275.15% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 131,761 | $18.0B | 275.07% | |
| 59 | CMCSACOMCAST CORP NEW | 460,104 | $18.0B | 274.86% | |
| 60 | CRWDCROWDSTRIKE HLDGS INC | 46,920 | $18.0B | 274.28% | |
| 61 | LYFTLYFT INC | 1,272,416 | $17.9B | 273.70% | |
| 62 | BACBANK AMERICA CORP | 442,062 | $17.6B | 268.19% | |
| 63 | TTCTORO CO | 187,992 | $17.6B | 268.18% | |
| 64 | QLYSQUALYS INC | 122,844 | $17.5B | 267.23% | |
| 65 | ACLSAXCELIS TECHNOLOGIES INC | 123,023 | $17.5B | 266.85% | |
| 66 | SMARGBPSMARTSHEET INC | 395,303 | $17.4B | 265.81% | |
| 67 | RGAREINSURANCE GRP OF AMERICA I | 84,580 | $17.4B | 264.85% | |
| 68 | T7DTRANSDIGM GROUP INC | 13,555 | $17.3B | 264.19% | |
| 69 | LULULULULEMON ATHLETICA INC | 57,518 | $17.2B | 262.09% | |
| 70 | FDSFACTSET RESH SYS INC | 42,027 | $17.2B | 261.75% | |
| 71 | PIIMPINJ INC | 108,328 | $17.0B | 259.07% | |
| 72 | GHGUARDANT HEALTH INC | 584,914 | $16.9B | 257.69% | |
| 73 | BKRBAKER HUGHES COMPANY | 479,828 | $16.9B | 257.44% | |
| 74 | DVNDEVON ENERGY CORP NEW | 354,267 | $16.8B | 256.17% | |
| 75 | PCORPROCORE TECHNOLOGIES INC | 253,149 | $16.8B | 256.08% | |
| 76 | KOCOCA COLA CO | 262,885 | $16.7B | 255.25% | |
| 77 | CVXCHEVRON CORP NEW | 106,929 | $16.7B | 255.15% | |
| 78 | KHCKRAFT HEINZ CO | 511,874 | $16.5B | 251.59% | |
| 79 | ONON SEMICONDUCTOR CORP | 238,993 | $16.4B | 249.91% | |
| 80 | ASOACADEMY SPORTS & OUTDOORS IN | 306,749 | $16.3B | 249.18% | |
| 81 | WFCWELLS FARGO CO NEW | 272,500 | $16.2B | 246.88% | |
| 82 | PFGCPERFORMANCE FOOD GROUP CO | 242,762 | $16.0B | 244.82% | |
| 83 | CTRACOTERRA ENERGY INC | 591,831 | $15.8B | 240.79% | |
| 84 | HOODROBINHOOD MKTS INC | 693,852 | $15.8B | 240.38% | |
| 85 | DISDISNEY WALT CO | 158,276 | $15.7B | 239.74% | |
| 86 | EOGEOG RES INC | 124,700 | $15.7B | 239.43% | |
| 87 | SFMSPROUTS FMRS MKT INC | 186,763 | $15.6B | 238.35% | |
| 88 | DALDELTA AIR LINES INC DEL | 329,227 | $15.6B | 238.26% | |
| 89 | BRBRBELLRING BRANDS INC | 272,663 | $15.6B | 237.66% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 18,219 | $15.5B | 236.23% | |
| 91 | HALHALLIBURTON CO | 458,242 | $15.5B | 236.14% | |
| 92 | WINGWINGSTOP INC | 36,374 | $15.4B | 234.52% | |
| 93 | CARTMAPLEBEAR INC | 476,829 | $15.3B | 233.79% | |
| 94 | CHRCHURCHILL DOWNS INC | 108,503 | $15.1B | 231.07% | |
| 95 | VRSNVERISIGN INC | 85,106 | $15.1B | 230.83% | |
| 96 | XYZBLOCK INC | 234,605 | $15.1B | 230.80% | |
| 97 | EPAMEPAM SYS INC | 80,344 | $15.1B | 230.56% | |
| 98 | AMATAPPLIED MATLS INC | 63,497 | $15.0B | 228.59% | |
| 99 | PNCPNC FINL SVCS GROUP INC | 95,076 | $14.8B | 225.51% | |
| 100 | EMEEMCOR GROUP INC | 40,487 | $14.8B | 225.48% |
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