Trexquant Investment Lp Top Holdings and 13F Report (2024) About Trexquant Investment LpInvestment ActivityTrexquant Investment Lp has $6.56 billion in total holdings as of June 30, 2024.Trexquant Investment Lp owns shares of 1,482 different stocks, but just 498 companies or ETFs make up 80% of its holdings.Approximately 61.59% of the portfolio was purchased this quarter.About 36.27% of the portfolio was sold this quarter.This quarter, Trexquant Investment Lp has purchased 1,392 new stocks and bought additional shares in 573 stocks.Trexquant Investment Lp sold shares of 351 stocks and completely divested from 468 stocks this quarter.Largest Holdings Thermo Fisher Scientific $53,977,224General Motors $52,083,007PayPal $48,244,285QUALCOMM $44,972,255NVIDIA $44,352,095 Largest New Holdings this Quarter General Motors $52,083,007 HoldingNIKE $27,587,606 HoldingRivian Automotive $25,187,958 HoldingPfizer $24,427,967 HoldingAccenture $24,162,359 Holding Largest Purchases this Quarter General Motors 1,121,029 shares (about $52.08M)PayPal 713,998 shares (about $41.43M)Thermo Fisher Scientific 72,224 shares (about $39.94M)NVIDIA 301,853 shares (about $37.29M)Chipotle Mexican Grill 564,772 shares (about $35.38M) Largest Sales this Quarter Charles Schwab 364,491 shares (about $26.86M)Oracle 185,968 shares (about $26.26M)Apple 111,324 shares (about $23.45M)Progressive 89,010 shares (about $18.49M)AerCap 197,717 shares (about $18.43M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrexquant Investment Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTMOThermo Fisher Scientific$53,977,224$39,939,872 ▲284.5%97,6080.8%MedicalGMGeneral Motors$52,083,007$52,083,007 ▲New Holding1,121,0290.8%Auto/Tires/TrucksPYPLPayPal$48,244,285$41,433,304 ▲608.3%831,3680.7%Computer and TechnologyQCOMQUALCOMM$44,972,255$28,554,047 ▲173.9%225,7870.7%Computer and TechnologyNVDANVIDIA$44,352,095$37,290,919 ▲528.1%359,0100.7%Computer and TechnologyAAPLApple$41,650,947$23,447,061 ▼-36.0%197,7540.6%Computer and TechnologyIDXXIDEXX Laboratories$41,604,931$33,185,628 ▲394.2%85,3960.6%MedicalAMZNAmazon.com$39,796,552$12,826,002 ▲47.6%205,9330.6%Retail/WholesaleTGTTarget$36,908,297$31,650,064 ▲601.9%249,3130.6%Consumer DefensiveCMGChipotle Mexican Grill$35,663,513$35,382,966 ▲12,612.1%569,2500.5%Retail/WholesaleLOWLowe's Companies$32,485,001$31,565,462 ▲3,432.7%147,3510.5%Retail/WholesaleDDOGDatadog$31,567,324$23,243,042 ▲279.2%243,4060.5%Computer and TechnologyNTAPNetApp$30,268,386$13,075,905 ▲76.1%235,0030.5%Computer and TechnologyFTNTFortinet$29,989,749$20,681,228 ▲222.2%497,5900.5%Computer and TechnologyDTDynatrace$29,653,180$28,048,356 ▲1,747.8%662,7890.5%Computer and TechnologyRLRalph Lauren$28,374,775$12,288,512 ▲76.4%162,0860.4%Consumer DiscretionaryNKENIKE$27,587,606$27,587,606 ▲New Holding366,0290.4%Consumer DiscretionaryUALUnited Airlines$27,315,583$10,080,454 ▲58.5%561,3560.4%TransportationMSMorgan Stanley$27,288,328$14,179,827 ▲108.2%280,7730.4%FinanceCNCCentene$25,649,614$25,400,326 ▲10,189.1%386,8720.4%MedicalELEstée Lauder Companies$25,563,026$15,950,211 ▲165.9%240,2540.4%Consumer StaplesSHWSherwin-Williams$25,485,325$20,333,528 ▲394.7%85,3980.4%Basic MaterialsRIVNRivian Automotive$25,187,958$25,187,958 ▲New Holding1,876,8970.4%Auto/Tires/TrucksVEEVVeeva Systems$25,025,519$24,251,753 ▲3,134.2%136,7440.4%Computer and TechnologyROSTRoss Stores$24,768,486$3,379,417 ▲15.8%170,4410.4%Retail/WholesalePFEPfizer$24,427,967$24,427,967 ▲New Holding873,0510.4%MedicalACNAccenture$24,162,359$24,162,359 ▲New Holding79,6360.4%Computer and TechnologyCCLCarnival Co. &$24,138,672$12,895,684 ▲114.7%1,289,4590.4%Consumer DiscretionaryCATCaterpillar$24,040,493$24,040,493 ▲New Holding72,1720.4%Industrial ProductsIOTSamsara$23,926,326$23,926,326 ▲New Holding709,9800.4%Computer and TechnologyCMECME Group$23,505,299$14,363,203 ▲157.1%119,5590.4%Financial ServicesMUMicron Technology$23,027,746$2,858,147 ▲14.2%175,0760.4%Computer and TechnologyLPXLouisiana-Pacific$22,700,604$15,069,601 ▲197.5%275,7270.3%ConstructionSPOTSpotify Technology$22,208,173$4,001,136 ▼-15.3%70,7740.3%Business ServicesXYLXylem$21,573,579$19,805,099 ▲1,119.9%159,0620.3%Industrial ProductsDXCMDexCom$21,255,235$15,945,650 ▲300.3%187,4690.3%MedicalWCCWESCO International$21,025,617$21,025,617 ▲New Holding132,6370.3%Computer and TechnologyGEGeneral Electric$21,014,721$21,014,721 ▲New Holding132,1930.3%TransportationITWIllinois Tool Works$20,743,715$11,645,636 ▲128.0%87,5410.3%Industrial ProductsGDDYGoDaddy$20,261,443$1,972,146 ▲10.8%145,0250.3%Computer and TechnologyVRTVertiv$20,230,543$5,184,937 ▲34.5%233,6900.3%Computer and TechnologyHESHess$19,993,828$19,993,828 ▲New Holding135,5330.3%Oils/EnergyDRIDarden Restaurants$19,904,179$16,093,033 ▲422.3%131,5370.3%Retail/WholesaleCIThe Cigna Group$19,472,226$19,472,226 ▲New Holding58,9050.3%MedicalVVisa$19,443,778$13,812,484 ▲245.3%74,0800.3%Business ServicesGTLBGitLab$19,288,874$16,405,910 ▲569.1%387,9500.3%Computer and TechnologyOSCROscar Health$19,236,946$10,859,607 ▲129.6%1,215,9890.3%FinanceMNSTMonster Beverage$19,196,684$14,945,639 ▲351.6%384,3180.3%Consumer StaplesMAMastercard$19,058,994$8,747,761 ▲84.8%43,2020.3%Business ServicesMETMetLife$19,007,663$19,007,663 ▲New Holding270,8030.3%FinanceNTRNutrien$18,647,468$12,464,092 ▲201.6%366,2830.3%Basic MaterialsULTAUlta Beauty$18,569,994$1,291,121 ▼-6.5%48,1250.3%Retail/WholesaleSNOWSnowflake$18,542,724$18,542,724 ▲New Holding137,2620.3%Computer and TechnologyVZVerizon Communications$18,394,195$18,394,195 ▲New Holding446,0280.3%Communication ServicesZMZoom Video Communications$18,309,953$5,728,586 ▲45.5%309,3420.3%Computer and TechnologyCHWYChewy$18,066,031$1,085,187 ▼-5.7%663,2170.3%Retail/WholesaleFERGFerguson$18,036,755$18,036,755 ▲New Holding93,1410.3%Industrial ProductsUPSUnited Parcel Service$18,031,493$4,254,667 ▼-19.1%131,7610.3%TransportationCMCSAComcast$18,017,673$9,706,864 ▲116.8%460,1040.3%Consumer DiscretionaryCRWDCrowdStrike$17,979,275$1,126,962 ▼-5.9%46,9200.3%Computer and TechnologyLYFTLyft$17,941,066$3,398 ▲0.0%1,272,4160.3%Computer and TechnologyBACBank of America$17,580,806$17,580,806 ▲New Holding442,0620.3%FinanceTTCToro$17,579,132$17,579,132 ▲New Holding187,9920.3%Consumer DiscretionaryQLYSQualys$17,517,554$7,845,994 ▲81.1%122,8440.3%Computer and TechnologyACLSAxcelis Technologies$17,492,640$4,201,288 ▲31.6%123,0230.3%Computer and TechnologySMARSmartsheet$17,424,956$3,131,752 ▲21.9%395,3030.3%Computer and TechnologyRGAReinsurance Group of America$17,361,737$17,361,737 ▲New Holding84,5800.3%FinanceTDGTransDigm Group$17,318,004$17,318,004 ▲New Holding13,5550.3%AerospaceLULULululemon Athletica$17,180,627$14,725,014 ▼-46.2%57,5180.3%Consumer DiscretionaryFDSFactSet Research Systems$17,158,363$17,158,363 ▲New Holding42,0270.3%Business ServicesPIImpinj$16,982,581$14,201,011 ▲510.5%108,3280.3%Computer and TechnologyGHGuardant Health$16,892,316$9,022,632 ▲114.7%584,9140.3%MedicalBKRBaker Hughes$16,875,551$7,944,727 ▲89.0%479,8280.3%EnergyDVNDevon Energy$16,792,256$11,146,063 ▲197.4%354,2670.3%Oils/EnergyPCORProcore Technologies$16,786,310$8,348,429 ▲98.9%253,1490.3%Business ServicesKOCoca-Cola$16,732,630$16,732,630 ▲New Holding262,8850.3%Consumer StaplesCVXChevron$16,725,834$16,725,834 ▲New Holding106,9290.3%Oils/EnergyKHCKraft Heinz$16,492,580$16,492,580 ▲New Holding511,8740.3%Consumer StaplesONOnsemi$16,382,970$10,396,087 ▲173.6%238,9930.2%Computer and TechnologyASOAcademy Sports and Outdoors$16,334,384$9,267,736 ▲131.1%306,7490.2%Consumer DiscretionaryWFCWells Fargo & Company$16,183,775$16,183,775 ▲New Holding272,5000.2%FinancePFGCPerformance Food Group$16,048,996$11,847,375 ▲282.0%242,7620.2%Retail/WholesaleCTRACoterra Energy$15,784,133$11,754,776 ▲291.7%591,8310.2%EnergyHOODRobinhood Markets$15,757,379$15,757,379 ▲New Holding693,8520.2%FinanceDISWalt Disney$15,715,224$15,715,224 ▲New Holding158,2760.2%Consumer DiscretionaryEOGEOG Resources$15,695,989$1,377,144 ▼-8.1%124,7000.2%Oils/EnergySFMSprouts Farmers Market$15,624,593$4,060,857 ▲35.1%186,7630.2%Retail/WholesaleDALDelta Air Lines$15,618,529$15,618,529 ▲New Holding329,2270.2%IndustrialsBRBRBellRing Brands$15,579,964$11,277,151 ▲262.1%272,6630.2%MedicalCOSTCostco Wholesale$15,485,968$15,485,968 ▲New Holding18,2190.2%Retail/WholesaleHALHalliburton$15,479,415$10,632,357 ▲219.4%458,2420.2%Oils/EnergyWINGWingstop$15,373,835$1,425,632 ▲10.2%36,3740.2%Retail/WholesaleMAPLEBEAR INC$15,325,284$15,325,284 ▲New Holding476,8290.2%COMCHDNChurchill Downs$15,147,019$15,147,019 ▲New Holding108,5030.2%Consumer DiscretionaryVRSNVeriSign$15,131,847$8,504,708 ▲128.3%85,1060.2%Computer and TechnologySQBlock$15,129,676$15,129,676 ▲New Holding234,6050.2%Business ServicesEPAMEPAM Systems$15,113,510$6,842,501 ▲82.7%80,3440.2%Computer and TechnologyAMATApplied Materials$14,984,657$3,649,821 ▲32.2%63,4970.2%Computer and TechnologyPNCThe PNC Financial Services Group$14,782,416$14,782,416 ▲New Holding95,0760.2%FinanceEMEEMCOR Group$14,780,994$9,587,001 ▲184.6%40,4870.2%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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