Trexquant Investment LP Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$7.9B
Holdings
1,488
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,488 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 589,721 | $71.6M | 0.91% | |
| 2 | MSFTMICROSOFT CORP | 134,701 | $58.0M | 0.73% | |
| 3 | AAPLAPPLE INC | 220,358 | $51.3M | 0.65% | |
| 4 | FTNTFORTINET INC | 651,777 | $50.5M | 0.64% | |
| 5 | QCOMQUALCOMM INC | 272,596 | $46.4M | 0.59% | |
| 6 | CVNACARVANA CO | 260,472 | $45.4M | 0.57% | |
| 7 | GMGENERAL MTRS CO | 989,586 | $44.4M | 0.56% | |
| 8 | MUMICRON TECHNOLOGY INC | 394,548 | $40.9M | 0.52% | |
| 9 | GOOGLALPHABET INC | 239,115 | $39.7M | 0.50% | |
| 10 | CCLCARNIVAL CORP | 1,997,494 | $36.9M | 0.47% | |
| 11 | PGRPROGRESSIVE CORP | 141,731 | $36.0M | 0.46% | |
| 12 | ABTABBOTT LABS | 315,087 | $35.9M | 0.45% | |
| 13 | GAPGAP INC | 1,624,527 | $35.8M | 0.45% | |
| 14 | MRKMERCK & CO INC | 314,395 | $35.7M | 0.45% | |
| 15 | ABNBAIRBNB INC | 277,479 | $35.2M | 0.45% | |
| 16 | USBUS BANCORP DEL | 731,303 | $33.4M | 0.42% | |
| 17 | GEVGE VERNOVA INC | 128,681 | $32.8M | 0.42% | |
| 18 | WFCWELLS FARGO CO NEW | 554,745 | $31.3M | 0.40% | |
| 19 | TJXTJX COS INC NEW | 262,619 | $30.9M | 0.39% | |
| 20 | CLCOLGATE PALMOLIVE CO | 293,643 | $30.5M | 0.39% | |
| 21 | TTCTORO CO | 347,538 | $30.1M | 0.38% | |
| 22 | FTITECHNIPFMC PLC | 1,143,635 | $30.0M | 0.38% | |
| 23 | FFORD MTR CO | 2,812,327 | $29.7M | 0.38% | |
| 24 | SKAASKECHERS U S A INC | 443,591 | $29.7M | 0.38% | |
| 25 | NTNXNUTANIX INC | 498,253 | $29.5M | 0.37% | |
| 26 | KMXCARMAX INC | 380,626 | $29.5M | 0.37% | |
| 27 | EWEDWARDS LIFESCIENCES CORP | 440,206 | $29.0M | 0.37% | |
| 28 | CAHCARDINAL HEALTH INC | 262,414 | $29.0M | 0.37% | |
| 29 | PANWPALO ALTO NETWORKS INC | 84,455 | $28.9M | 0.37% | |
| 30 | TSLATESLA INC | 109,529 | $28.7M | 0.36% | |
| 31 | GWREGUIDEWIRE SOFTWARE INC | 156,282 | $28.6M | 0.36% | |
| 32 | DC4DEXCOM INC | 416,513 | $27.9M | 0.35% | |
| 33 | ANETEURARISTA NETWORKS INC | 71,612 | $27.5M | 0.35% | |
| 34 | MGMMGM RESORTS INTERNATIONAL | 699,906 | $27.4M | 0.35% | |
| 35 | VRTVERTIV HOLDINGS CO | 272,946 | $27.2M | 0.34% | |
| 36 | CAVACAVA GROUP INC | 218,523 | $27.1M | 0.34% | |
| 37 | JBLJABIL INC | 225,114 | $27.0M | 0.34% | |
| 38 | ZIMZIM INTEGRATED SHIPPING SERV | 1,043,840 | $26.8M | 0.34% | |
| 39 | SYYSYSCO CORP | 340,265 | $26.6M | 0.34% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 29,818 | $26.4M | 0.33% | |
| 41 | CCKCROWN HLDGS INC | 274,636 | $26.3M | 0.33% | |
| 42 | RBLXROBLOX CORP | 594,918 | $26.3M | 0.33% | |
| 43 | KOCOCA COLA CO | 364,483 | $26.2M | 0.33% | |
| 44 | AZOAUTOZONE INC | 8,275 | $26.1M | 0.33% | |
| 45 | SESEA LTD | 276,291 | $26.0M | 0.33% | |
| 46 | RMERESMED INC | 105,820 | $25.8M | 0.33% | |
| 47 | AMZNAMAZON COM INC | 137,896 | $25.7M | 0.33% | |
| 48 | HUBSHUBSPOT INC | 48,108 | $25.6M | 0.32% | |
| 49 | COOCOOPER COS INC | 229,589 | $25.3M | 0.32% | |
| 50 | NXPINXP SEMICONDUCTORS N V | 105,382 | $25.3M | 0.32% | |
| 51 | SPOTSPOTIFY TECHNOLOGY S A | 68,495 | $25.2M | 0.32% | |
| 52 | OVVOVINTIV INC | 657,469 | $25.2M | 0.32% | |
| 53 | MAMASTERCARD INCORPORATED | 50,911 | $25.1M | 0.32% | |
| 54 | ALNYALNYLAM PHARMACEUTICALS INC | 90,743 | $25.0M | 0.32% | |
| 55 | LMTLOCKHEED MARTIN CORP | 42,590 | $24.9M | 0.32% | |
| 56 | GPNGLOBAL PMTS INC | 237,168 | $24.3M | 0.31% | |
| 57 | CMGCHIPOTLE MEXICAN GRILL INC | 414,643 | $23.9M | 0.30% | |
| 58 | EFXEQUIFAX INC | 80,670 | $23.7M | 0.30% | |
| 59 | DGDOLLAR GEN CORP NEW | 279,693 | $23.7M | 0.30% | |
| 60 | TEAMATLASSIAN CORPORATION | 145,403 | $23.1M | 0.29% | |
| 61 | ANFABERCROMBIE & FITCH CO | 165,043 | $23.1M | 0.29% | |
| 62 | ELVELEVANCE HEALTH INC | 44,048 | $22.9M | 0.29% | |
| 63 | WDAYWORKDAY INC | 93,664 | $22.9M | 0.29% | |
| 64 | UNPUNION PAC CORP | 91,186 | $22.5M | 0.28% | |
| 65 | HALHALLIBURTON CO | 772,412 | $22.4M | 0.28% | |
| 66 | CHRWC H ROBINSON WORLDWIDE INC | 200,871 | $22.2M | 0.28% | |
| 67 | DASHDOORDASH INC | 153,910 | $22.0M | 0.28% | |
| 68 | BMRNBIOMARIN PHARMACEUTICAL INC | 310,702 | $21.8M | 0.28% | |
| 69 | VRSKVERISK ANALYTICS INC | 79,399 | $21.3M | 0.27% | |
| 70 | BILLBILL HOLDINGS INC | 401,112 | $21.2M | 0.27% | |
| 71 | IFFINTERNATIONAL FLAVORS&FRAGRA | 200,728 | $21.1M | 0.27% | |
| 72 | CBOECBOE GLOBAL MKTS INC | 102,738 | $21.0M | 0.27% | |
| 73 | CFGCITIZENS FINL GROUP INC | 510,681 | $21.0M | 0.27% | |
| 74 | BACBANK AMERICA CORP | 527,774 | $20.9M | 0.27% | |
| 75 | PFEPFIZER INC | 722,543 | $20.9M | 0.26% | |
| 76 | TTTRANE TECHNOLOGIES PLC | 53,433 | $20.8M | 0.26% | |
| 77 | KLACKLA CORP | 26,206 | $20.3M | 0.26% | |
| 78 | MCOMOODYS CORP | 42,685 | $20.3M | 0.26% | |
| 79 | NVONOVO-NORDISK A S | 169,979 | $20.2M | 0.26% | |
| 80 | YUMCYUM CHINA HLDGS INC | 445,489 | $20.1M | 0.25% | |
| 81 | XELXCEL ENERGY INC | 306,571 | $20.0M | 0.25% | |
| 82 | METMETLIFE INC | 238,198 | $19.6M | 0.25% | |
| 83 | MASMASCO CORP | 232,629 | $19.5M | 0.25% | |
| 84 | WINGWINGSTOP INC | 46,504 | $19.3M | 0.24% | |
| 85 | WIXWIX COM LTD | 115,540 | $19.3M | 0.24% | |
| 86 | TXRHTEXAS ROADHOUSE INC | 109,327 | $19.3M | 0.24% | |
| 87 | AERAERCAP HOLDINGS NV | 203,063 | $19.2M | 0.24% | |
| 88 | NFLXNETFLIX INC | 27,042 | $19.2M | 0.24% | |
| 89 | ADBEADOBE INC | 36,981 | $19.1M | 0.24% | |
| 90 | N1UANEW ORIENTAL ED & TECHNOLOGY | 252,020 | $19.1M | 0.24% | |
| 91 | LNGCHENIERE ENERGY INC | 105,870 | $19.0M | 0.24% | |
| 92 | AG8AGILENT TECHNOLOGIES INC | 127,802 | $19.0M | 0.24% | |
| 93 | USFDUS FOODS HLDG CORP | 307,417 | $18.9M | 0.24% | |
| 94 | ALKALASKA AIR GROUP INC | 416,419 | $18.8M | 0.24% | |
| 95 | BIIBBIOGEN INC | 96,596 | $18.7M | 0.24% | |
| 96 | MCXMCCORMICK & CO INC | 226,179 | $18.6M | 0.24% | |
| 97 | VEEVVEEVA SYS INC | 88,643 | $18.6M | 0.24% | |
| 98 | GLWCORNING INC | 411,607 | $18.6M | 0.24% | |
| 99 | AZEKAZEK CO INC | 391,985 | $18.3M | 0.23% | |
| 100 | AWNADVANCE AUTO PARTS INC | 470,120 | $18.3M | 0.23% |
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