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 | Value |
|---|---|
TMOTHERMO FISHER SCIENTIFIC INC | $54.0B |
GMGENERAL MTRS CO | $52.1B |
PYPLPAYPAL HLDGS INC | $48.2B |
QCOMQUALCOMM INC | $45.0B |
NVDANVIDIA CORPORATION | $44.4B |
AAPLAPPLE INC | $41.6B |
IDXXIDEXX LABS INC | $41.6B |
AMZNAMAZON COM INC | $39.8B |
DYHTARGET CORP | $36.9B |
CMGCHIPOTLE MEXICAN GRILL INC | $35.7B |
LOWLOWES COS INC | $32.5B |
DDOGDATADOG INC | $31.6B |
NTAPNETAPP INC | $30.3B |
FTNTFORTINET INC | $30.0B |
DTDYNATRACE INC | $29.7B |
RLRALPH LAUREN CORP | $28.4B |
NKENIKE INC | $27.6B |
UALUNITED AIRLS HLDGS INC | $27.3B |
DWDMORGAN STANLEY | $27.3B |
CNCCENTENE CORP DEL | $25.6B |
ELLAUDER ESTEE COS INC | $25.6B |
SHWSHERWIN WILLIAMS CO | $25.5B |
RIVNRIVIAN AUTOMOTIVE INC | $25.2B |
VEEVVEEVA SYS INC | $25.0B |
ROSTROSS STORES INC | $24.8B |
PFEPFIZER INC | $24.4B |
ACNACCENTURE PLC IRELAND | $24.2B |
CCLCARNIVAL CORP | $24.1B |
CATCATERPILLAR INC | $24.0B |
IOTSAMSARA INC | $23.9B |
CMECME GROUP INC | $23.5B |
MUMICRON TECHNOLOGY INC | $23.0B |
LPXLOUISIANA PAC CORP | $22.7B |
SPOTSPOTIFY TECHNOLOGY S A | $22.2B |
XYLXYLEM INC | $21.6B |
DC4DEXCOM INC | $21.3B |
WCCWESCO INTL INC | $21.0B |
GEGE AEROSPACE | $21.0B |
ITWILLINOIS TOOL WKS INC | $20.7B |
GDDYGODADDY INC | $20.3B |
VRTVERTIV HOLDINGS CO | $20.2B |
HESHESS CORP | $20.0B |
DRIDARDEN RESTAURANTS INC | $19.9B |
CITHE CIGNA GROUP | $19.5B |
VVISA INC | $19.4B |
GTLBGITLAB INC | $19.3B |
OSCROSCAR HEALTH INC | $19.2B |
MNSTMONSTER BEVERAGE CORP NEW | $19.2B |
MAMASTERCARD INCORPORATED | $19.1B |
METMETLIFE INC | $19.0B |
NTRNUTRIEN LTD | $18.6B |
ULTAULTA BEAUTY INC | $18.6B |
SNOWSNOWFLAKE INC | $18.5B |
BACVERIZON COMMUNICATIONS INC | $18.4B |
ZMZOOM VIDEO COMMUNICATIONS IN | $18.3B |
CHWYCHEWY INC | $18.1B |
FERGFERGUSON PLC NEW | $18.0B |
UPSUNITED PARCEL SERVICE INC | $18.0B |
CMCSACOMCAST CORP NEW | $18.0B |
CRWDCROWDSTRIKE HLDGS INC | $18.0B |
LYFTLYFT INC | $17.9B |
BACBANK AMERICA CORP | $17.6B |
TTCTORO CO | $17.6B |
QLYSQUALYS INC | $17.5B |
ACLSAXCELIS TECHNOLOGIES INC | $17.5B |
SMARGBPSMARTSHEET INC | $17.4B |
RGAREINSURANCE GRP OF AMERICA I | $17.4B |
T7DTRANSDIGM GROUP INC | $17.3B |
LULULULULEMON ATHLETICA INC | $17.2B |
FDSFACTSET RESH SYS INC | $17.2B |
PIIMPINJ INC | $17.0B |
GHGUARDANT HEALTH INC | $16.9B |
BKRBAKER HUGHES COMPANY | $16.9B |
DVNDEVON ENERGY CORP NEW | $16.8B |
PCORPROCORE TECHNOLOGIES INC | $16.8B |
KOCOCA COLA CO | $16.7B |
CVXCHEVRON CORP NEW | $16.7B |
KHCKRAFT HEINZ CO | $16.5B |
ONON SEMICONDUCTOR CORP | $16.4B |
ASOACADEMY SPORTS & OUTDOORS IN | $16.3B |
WFCWELLS FARGO CO NEW | $16.2B |
PFGCPERFORMANCE FOOD GROUP CO | $16.0B |
CTRACOTERRA ENERGY INC | $15.8B |
HOODROBINHOOD MKTS INC | $15.8B |
DISDISNEY WALT CO | $15.7B |
EOGEOG RES INC | $15.7B |
SFMSPROUTS FMRS MKT INC | $15.6B |
DALDELTA AIR LINES INC DEL | $15.6B |
BRBRBELLRING BRANDS INC | $15.6B |
COSTCOSTCO WHSL CORP NEW | $15.5B |
HALHALLIBURTON CO | $15.5B |
WINGWINGSTOP INC | $15.4B |
CARTMAPLEBEAR INC | $15.3B |
CHRCHURCHILL DOWNS INC | $15.1B |
VRSNVERISIGN INC | $15.1B |
XYZBLOCK INC | $15.1B |
EPAMEPAM SYS INC | $15.1B |
AMATAPPLIED MATLS INC | $15.0B |
PNCPNC FINL SVCS GROUP INC | $14.8B |
EMEEMCOR GROUP INC | $14.8B |
Page 1 of 15Next