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Trexquant Investment Lp Top Holdings and 13F Report (2024)

About Trexquant Investment Lp

Investment Activity

  • Trexquant 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

General Motors
$52,083,007
PayPal
$48,244,285
QUALCOMM
$44,972,255
NVIDIA
$44,352,095

Largest New Holdings this Quarter

General Motors
$52,083,007 Holding
NIKE
$27,587,606 Holding
Rivian Automotive
$25,187,958 Holding
Pfizer
$24,427,967 Holding
Accenture
$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 Time

Map of 500 Largest Holdings ofTrexquant Investment Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$53,977,224$39,939,872 284.5%97,6080.8%Medical
General Motors stock logo
GM
General Motors
$52,083,007$52,083,007 New Holding1,121,0290.8%Auto/Tires/Trucks
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$48,244,285$41,433,304 608.3%831,3680.7%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$44,972,255$28,554,047 173.9%225,7870.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$44,352,095$37,290,919 528.1%359,0100.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$41,650,947$23,447,061 -36.0%197,7540.6%Computer and Technology
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$41,604,931$33,185,628 394.2%85,3960.6%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$39,796,552$12,826,002 47.6%205,9330.6%Retail/Wholesale
Target Co. stock logo
TGT
Target
$36,908,297$31,650,064 601.9%249,3130.6%Consumer Defensive
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$35,663,513$35,382,966 12,612.1%569,2500.5%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$32,485,001$31,565,462 3,432.7%147,3510.5%Retail/Wholesale
Datadog, Inc. stock logo
DDOG
Datadog
$31,567,324$23,243,042 279.2%243,4060.5%Computer and Technology
NetApp, Inc. stock logo
NTAP
NetApp
$30,268,386$13,075,905 76.1%235,0030.5%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$29,989,749$20,681,228 222.2%497,5900.5%Computer and Technology
Dynatrace, Inc. stock logo
DT
Dynatrace
$29,653,180$28,048,356 1,747.8%662,7890.5%Computer and Technology
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$28,374,775$12,288,512 76.4%162,0860.4%Consumer Discretionary
NIKE, Inc. stock logo
NKE
NIKE
$27,587,606$27,587,606 New Holding366,0290.4%Consumer Discretionary
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$27,315,583$10,080,454 58.5%561,3560.4%Transportation
Morgan Stanley stock logo
MS
Morgan Stanley
$27,288,328$14,179,827 108.2%280,7730.4%Finance
Centene Co. stock logo
CNC
Centene
$25,649,614$25,400,326 10,189.1%386,8720.4%Medical
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$25,563,026$15,950,211 165.9%240,2540.4%Consumer Staples
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$25,485,325$20,333,528 394.7%85,3980.4%Basic Materials
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$25,187,958$25,187,958 New Holding1,876,8970.4%Auto/Tires/Trucks
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$25,025,519$24,251,753 3,134.2%136,7440.4%Computer and Technology
Ross Stores, Inc. stock logo
ROST
Ross Stores
$24,768,486$3,379,417 15.8%170,4410.4%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$24,427,967$24,427,967 New Holding873,0510.4%Medical
Accenture plc stock logo
ACN
Accenture
$24,162,359$24,162,359 New Holding79,6360.4%Computer and Technology
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$24,138,672$12,895,684 114.7%1,289,4590.4%Consumer Discretionary
Caterpillar Inc. stock logo
CAT
Caterpillar
$24,040,493$24,040,493 New Holding72,1720.4%Industrial Products
Samsara Inc. stock logo
IOT
Samsara
$23,926,326$23,926,326 New Holding709,9800.4%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$23,505,299$14,363,203 157.1%119,5590.4%Financial Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$23,027,746$2,858,147 14.2%175,0760.4%Computer and Technology
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$22,700,604$15,069,601 197.5%275,7270.3%Construction
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$22,208,173$4,001,136 -15.3%70,7740.3%Business Services
Xylem Inc. stock logo
XYL
Xylem
$21,573,579$19,805,099 1,119.9%159,0620.3%Industrial Products
DexCom, Inc. stock logo
DXCM
DexCom
$21,255,235$15,945,650 300.3%187,4690.3%Medical
WESCO International, Inc. stock logo
WCC
WESCO International
$21,025,617$21,025,617 New Holding132,6370.3%Computer and Technology
General Electric stock logo
GE
General Electric
$21,014,721$21,014,721 New Holding132,1930.3%Transportation
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$20,743,715$11,645,636 128.0%87,5410.3%Industrial Products
GoDaddy Inc. stock logo
GDDY
GoDaddy
$20,261,443$1,972,146 10.8%145,0250.3%Computer and Technology
Vertiv Holdings Co stock logo
VRT
Vertiv
$20,230,543$5,184,937 34.5%233,6900.3%Computer and Technology
Hess Co. stock logo
HES
Hess
$19,993,828$19,993,828 New Holding135,5330.3%Oils/Energy
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$19,904,179$16,093,033 422.3%131,5370.3%Retail/Wholesale
The Cigna Group stock logo
CI
The Cigna Group
$19,472,226$19,472,226 New Holding58,9050.3%Medical
Visa Inc. stock logo
V
Visa
$19,443,778$13,812,484 245.3%74,0800.3%Business Services
GitLab Inc. stock logo
GTLB
GitLab
$19,288,874$16,405,910 569.1%387,9500.3%Computer and Technology
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$19,236,946$10,859,607 129.6%1,215,9890.3%Finance
Monster Beverage Co. stock logo
MNST
Monster Beverage
$19,196,684$14,945,639 351.6%384,3180.3%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$19,058,994$8,747,761 84.8%43,2020.3%Business Services
MetLife, Inc. stock logo
MET
MetLife
$19,007,663$19,007,663 New Holding270,8030.3%Finance
Nutrien Ltd. stock logo
NTR
Nutrien
$18,647,468$12,464,092 201.6%366,2830.3%Basic Materials
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$18,569,994$1,291,121 -6.5%48,1250.3%Retail/Wholesale
Snowflake Inc. stock logo
SNOW
Snowflake
$18,542,724$18,542,724 New Holding137,2620.3%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$18,394,195$18,394,195 New Holding446,0280.3%Communication Services
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$18,309,953$5,728,586 45.5%309,3420.3%Computer and Technology
Chewy, Inc. stock logo
CHWY
Chewy
$18,066,031$1,085,187 -5.7%663,2170.3%Retail/Wholesale
Ferguson plc stock logo
FERG
Ferguson
$18,036,755$18,036,755 New Holding93,1410.3%Industrial Products
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$18,031,493$4,254,667 -19.1%131,7610.3%Transportation
Comcast Co. stock logo
CMCSA
Comcast
$18,017,673$9,706,864 116.8%460,1040.3%Consumer Discretionary
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$17,979,275$1,126,962 -5.9%46,9200.3%Computer and Technology
Lyft, Inc. stock logo
LYFT
Lyft
$17,941,066$3,398 0.0%1,272,4160.3%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$17,580,806$17,580,806 New Holding442,0620.3%Finance
The Toro Company stock logo
TTC
Toro
$17,579,132$17,579,132 New Holding187,9920.3%Consumer Discretionary
Qualys, Inc. stock logo
QLYS
Qualys
$17,517,554$7,845,994 81.1%122,8440.3%Computer and Technology
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$17,492,640$4,201,288 31.6%123,0230.3%Computer and Technology
Smartsheet Inc stock logo
SMAR
Smartsheet
$17,424,956$3,131,752 21.9%395,3030.3%Computer and Technology
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$17,361,737$17,361,737 New Holding84,5800.3%Finance
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$17,318,004$17,318,004 New Holding13,5550.3%Aerospace
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$17,180,627$14,725,014 -46.2%57,5180.3%Consumer Discretionary
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$17,158,363$17,158,363 New Holding42,0270.3%Business Services
Impinj, Inc. stock logo
PI
Impinj
$16,982,581$14,201,011 510.5%108,3280.3%Computer and Technology
Guardant Health, Inc. stock logo
GH
Guardant Health
$16,892,316$9,022,632 114.7%584,9140.3%Medical
Baker Hughes stock logo
BKR
Baker Hughes
$16,875,551$7,944,727 89.0%479,8280.3%Energy
Devon Energy Co. stock logo
DVN
Devon Energy
$16,792,256$11,146,063 197.4%354,2670.3%Oils/Energy
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$16,786,310$8,348,429 98.9%253,1490.3%Business Services
The Coca-Cola Company stock logo
KO
Coca-Cola
$16,732,630$16,732,630 New Holding262,8850.3%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$16,725,834$16,725,834 New Holding106,9290.3%Oils/Energy
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$16,492,580$16,492,580 New Holding511,8740.3%Consumer Staples
Onsemi stock logo
ON
Onsemi
$16,382,970$10,396,087 173.6%238,9930.2%Computer and Technology
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$16,334,384$9,267,736 131.1%306,7490.2%Consumer Discretionary
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$16,183,775$16,183,775 New Holding272,5000.2%Finance
Performance Food Group stock logo
PFGC
Performance Food Group
$16,048,996$11,847,375 282.0%242,7620.2%Retail/Wholesale
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$15,784,133$11,754,776 291.7%591,8310.2%Energy
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$15,757,379$15,757,379 New Holding693,8520.2%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$15,715,224$15,715,224 New Holding158,2760.2%Consumer Discretionary
EOG Resources, Inc. stock logo
EOG
EOG Resources
$15,695,989$1,377,144 -8.1%124,7000.2%Oils/Energy
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$15,624,593$4,060,857 35.1%186,7630.2%Retail/Wholesale
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$15,618,529$15,618,529 New Holding329,2270.2%Industrials
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$15,579,964$11,277,151 262.1%272,6630.2%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$15,485,968$15,485,968 New Holding18,2190.2%Retail/Wholesale
Halliburton stock logo
HAL
Halliburton
$15,479,415$10,632,357 219.4%458,2420.2%Oils/Energy
Wingstop Inc. stock logo
WING
Wingstop
$15,373,835$1,425,632 10.2%36,3740.2%Retail/Wholesale
MAPLEBEAR INC
$15,325,284$15,325,284 New Holding476,8290.2%COM
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$15,147,019$15,147,019 New Holding108,5030.2%Consumer Discretionary
VeriSign, Inc. stock logo
VRSN
VeriSign
$15,131,847$8,504,708 128.3%85,1060.2%Computer and Technology
Block, Inc. stock logo
SQ
Block
$15,129,676$15,129,676 New Holding234,6050.2%Business Services
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$15,113,510$6,842,501 82.7%80,3440.2%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$14,984,657$3,649,821 32.2%63,4970.2%Computer and Technology
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$14,782,416$14,782,416 New Holding95,0760.2%Finance
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$14,780,994$9,587,001 184.6%40,4870.2%Construction

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