Trexquant Investment Lp Top Holdings and 13F Report (2024) → Heard about the 72-Hour Profit Surge? Read this… (From DTI) (Ad) About Trexquant Investment LpInvestment ActivityTrexquant Investment Lp has $5.02 billion in total holdings as of March 31, 2024.Trexquant Investment Lp owns shares of 1,392 different stocks, but just 500 companies or ETFs make up 80% of its holdings.Approximately 52.88% of the portfolio was purchased this quarter.About 46.15% of the portfolio was sold this quarter.This quarter, Trexquant Investment Lp has purchased 1,370 new stocks and bought additional shares in 536 stocks.Trexquant Investment Lp sold shares of 356 stocks and completely divested from 478 stocks this quarter.Largest Holdings Apple $53,000,695NVIDIA $51,644,779Lululemon Athletica $41,727,280DOW $35,874,948Oracle $35,033,257 Largest New Holdings this Quarter Oracle $35,033,257 HoldingAtlassian $30,946,397 HoldingCharles Schwab $27,826,521 HoldingUlta Beauty $26,913,156 HoldingUnited Parcel Service $24,204,544 Holding Largest Purchases this Quarter Oracle 278,905 shares (about $35.03M)Lululemon Athletica 85,037 shares (about $33.22M)Atlassian 158,610 shares (about $30.95M)DOW 533,935 shares (about $30.93M)Charles Schwab 384,663 shares (about $27.83M) Largest Sales this Quarter Micron Technology 281,470 shares (about $33.18M)NVIDIA 33,656 shares (about $30.41M)Starbucks 323,755 shares (about $29.59M)Target 137,921 shares (about $24.44M)Centene 256,557 shares (about $20.13M) 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 PortfolioSectorAAPLApple$53,000,695$11,451,434 ▲27.6%309,0781.1%Computer and TechnologyNVDANVIDIA$51,644,779$30,410,215 ▼-37.1%57,1571.0%Computer and TechnologyLULULululemon Athletica$41,727,280$33,219,704 ▲390.5%106,8150.8%Consumer DiscretionaryDOWDOW$35,874,948$30,930,854 ▲625.6%619,2810.7%Basic MaterialsORCLOracle$35,033,257$35,033,257 ▲New Holding278,9050.7%Computer and TechnologyJPMJPMorgan Chase & Co.$33,497,571$195,493 ▲0.6%167,2370.7%FinanceKMBKimberly-Clark$32,715,461$18,956,372 ▲137.8%252,9220.7%Consumer StaplesPGRProgressive$31,030,859$20,744,873 ▲201.7%150,0380.6%FinanceTEAMAtlassian$30,946,397$30,946,397 ▲New Holding158,6100.6%Computer and TechnologySCHWCharles Schwab$27,826,521$27,826,521 ▲New Holding384,6630.6%FinanceMETAMeta Platforms$27,798,969$10,968,281 ▲65.2%57,2490.6%Computer and TechnologyNETCloudflare$27,439,298$22,293,074 ▲433.2%283,3760.5%Computer and TechnologyULTAUlta Beauty$26,913,156$26,913,156 ▲New Holding51,4710.5%Retail/WholesaleAMZNAmazon.com$25,174,374$12,364,328 ▼-32.9%139,5630.5%Retail/WholesaleLYFTLyft$24,616,586$14,348,625 ▲139.7%1,272,1750.5%Computer and TechnologyUPSUnited Parcel Service$24,204,544$24,204,544 ▲New Holding162,8510.5%TransportationADMArcher-Daniels-Midland$22,655,881$20,431,653 ▲918.6%360,7050.5%Consumer StaplesINTCIntel$22,070,601$18,928,966 ▲602.5%499,6740.4%Computer and TechnologySPOTSpotify Technology$22,042,248$2,286,694 ▼-9.4%83,5250.4%Business ServicesROSTRoss Stores$21,601,017$2,997,279 ▼-12.2%147,1860.4%Retail/WholesaleABTAbbott Laboratories$20,938,218$5,938,394 ▲39.6%184,2180.4%MedicalAXPAmerican Express$20,614,825$20,614,825 ▲New Holding90,5390.4%FinanceSLBSchlumberger$20,198,581$7,466,163 ▲58.6%368,5200.4%Oils/EnergyAERAerCap$19,777,761$10,437,022 ▲111.7%227,5660.4%FinanceWSMWilliams-Sonoma$19,746,873$3,152,120 ▲19.0%62,1890.4%Retail/WholesaleZTSZoetis$19,335,965$19,335,965 ▲New Holding114,2720.4%MedicalMASMasco$18,746,384$10,267,100 ▲121.1%237,6570.4%ConstructionPEPPepsiCo$18,429,953$10,235,110 ▲124.9%105,3080.4%Consumer StaplesCLColgate-Palmolive$18,128,596$2,116,715 ▲13.2%201,3170.4%Consumer StaplesMUMicron Technology$18,077,960$33,182,498 ▼-64.7%153,3460.4%Computer and TechnologyPLTRPalantir Technologies$17,868,208$5,230,357 ▼-22.6%776,5410.4%Business ServicesWMTWalmart$17,742,388$2,711,020 ▲18.0%294,8710.4%Retail/WholesaleGISGeneral Mills$17,346,123$915,278 ▼-5.0%247,9080.3%Consumer StaplesEOGEOG Resources$17,340,345$9,058,486 ▲109.4%135,6410.3%Oils/EnergyRLRalph Lauren$17,253,266$3,948,780 ▲29.7%91,8900.3%Consumer DiscretionarySTLAStellantis$17,212,626$11,601,245 ▼-40.3%608,2200.3%Auto/Tires/TrucksTXRHTexas Roadhouse$17,019,968$17,019,968 ▲New Holding110,1830.3%Retail/WholesaleUALUnited Airlines$16,958,857$16,958,857 ▲New Holding354,1950.3%TransportationNTNXNutanix$16,545,712$4,164,248 ▼-20.1%268,0770.3%Computer and TechnologyWTWWillis Towers Watson Public$16,235,450$11,155,650 ▲219.6%59,0380.3%FinanceKMIKinder Morgan$16,231,102$1,320,920 ▼-7.5%885,0110.3%Oils/EnergyAESAES$16,202,427$13,420,749 ▲482.5%903,6490.3%UtilitiesHRLHormel Foods$16,084,255$14,164,084 ▲737.6%460,9990.3%Consumer StaplesAFRMAffirm$16,058,762$4,720,768 ▲41.6%430,9920.3%Business ServicesCRWDCrowdStrike$15,984,938$7,730,707 ▲93.7%49,8610.3%Computer and TechnologyNOWServiceNow$15,904,426$14,737,954 ▲1,263.5%20,8610.3%Computer and TechnologyKRKroger$15,692,640$11,191,139 ▲248.6%274,6830.3%Retail/WholesaleALLAllstate$15,615,364$14,275,229 ▲1,065.2%90,2570.3%FinanceGDDYGoDaddy$15,536,280$15,536,280 ▲New Holding130,9090.3%Computer and TechnologyINCYIncyte$15,510,083$1,319,653 ▼-7.8%272,2500.3%MedicalMRVLMarvell Technology$15,509,324$15,509,324 ▲New Holding218,8110.3%Business ServicesGPSGAP$15,264,794$4,445,661 ▼-22.6%554,0760.3%Retail/WholesaleTMOThermo Fisher Scientific$14,753,435$800,907 ▼-5.1%25,3840.3%MedicalALNYAlnylam Pharmaceuticals$14,492,914$6,811,632 ▲88.7%96,9750.3%MedicalVRTVertiv$14,194,001$5,338,931 ▼-27.3%173,7970.3%Computer and TechnologyDOCUDocuSign$14,054,515$14,651,802 ▼-51.0%236,0120.3%Business ServicesNTAPNetApp$14,011,606$14,011,606 ▲New Holding133,4820.3%Computer and TechnologyQCOMQUALCOMM$13,955,230$15,646,876 ▼-52.9%82,4290.3%Computer and TechnologyELEstée Lauder Companies$13,926,836$13,926,836 ▲New Holding90,3460.3%Consumer StaplesZMZoom Video Communications$13,894,982$3,772,437 ▲37.3%212,5590.3%Computer and TechnologyRJFRaymond James$13,892,347$12,093,054 ▲672.1%108,1790.3%FinanceMDLZMondelez International$13,782,300$10,288,250 ▲294.5%196,8900.3%Consumer StaplesNVONovo Nordisk A/S$13,762,811$19,752,029 ▼-58.9%107,1870.3%MedicalTXG10x Genomics$13,601,585$9,798,145 ▲257.6%362,4190.3%MedicalZSZscaler$13,337,316$2,989,618 ▲28.9%69,2380.3%Computer and TechnologyBF.BBrown-Forman$13,299,377$9,136,792 ▲219.5%257,6400.3%Consumer StaplesCMGChipotle Mexican Grill$13,016,516$13,016,516 ▲New Holding4,4780.3%Retail/WholesaleFRSHFreshworks$12,902,768$7,607,974 ▲143.7%708,5540.3%Computer and TechnologyTELTE Connectivity$12,719,248$2,308,590 ▼-15.4%87,5740.3%Computer and TechnologyMSMorgan Stanley$12,699,830$12,699,830 ▲New Holding134,8750.3%FinanceTOSTToast$12,666,213$914,589 ▲7.8%508,2750.3%Computer and TechnologyDKSDICK'S Sporting Goods$12,497,494$2,919,357 ▲30.5%55,5790.2%Retail/WholesaleSMARSmartsheet$12,483,856$6,618,227 ▲112.8%324,2560.2%Computer and TechnologyHDHome Depot$12,432,860$12,432,860 ▲New Holding32,4110.2%Retail/WholesaleHUNHuntsman$12,340,511$10,345,364 ▲518.5%474,0880.2%Basic MaterialsEPAMEPAM Systems$12,142,479$12,142,479 ▲New Holding43,9690.2%Computer and TechnologyWINGWingstop$12,091,566$4,142,885 ▲52.1%33,0010.2%Retail/WholesaleSKXSkechers U.S.A.$12,076,613$11,417,455 ▲1,732.1%197,1370.2%Consumer DiscretionaryEAElectronic Arts$11,972,141$7,506,203 ▲168.1%90,2400.2%Consumer DiscretionaryUNPUnion Pacific$11,903,012$11,903,012 ▲New Holding48,4000.2%TransportationOVVOvintiv$11,763,862$11,403,987 ▲3,168.9%226,6640.2%Oils/EnergyPATHUiPath$11,691,667$5,118,274 ▼-30.4%515,7330.2%Business ServicesLWLamb Weston$11,553,072$3,843,389 ▲49.9%108,4490.2%Consumer StaplesWYNNWynn Resorts$11,468,468$6,107,118 ▲113.9%112,1830.2%Consumer DiscretionaryROKURoku$11,350,594$945,421 ▼-7.7%174,1690.2%Consumer DiscretionaryCRH PLC$11,343,104$11,343,104 ▲New Holding131,4990.2%ORDRBLXRoblox$11,329,190$2,568,980 ▲29.3%296,7310.2%Consumer DiscretionaryQLYSQualys$11,317,624$6,120,291 ▲117.8%67,8230.2%Computer and TechnologyDOORDASH INC$11,278,029$3,017,308 ▲36.5%81,8910.2%CL AMAMastercard$11,255,736$2,726,649 ▲32.0%23,3730.2%Business ServicesGLGlobe Life$11,221,908$7,144,885 ▲175.2%96,4330.2%FinanceCRUSCirrus Logic$11,194,947$6,854,809 ▲157.9%120,9480.2%Computer and TechnologyCHWYChewy$11,185,605$445,846 ▲4.2%703,0550.2%Consumer StaplesCTSHCognizant Technology Solutions$11,179,290$11,179,290 ▲New Holding152,5350.2%Computer and TechnologyKKRKKR & Co. Inc.$11,079,692$11,079,692 ▲New Holding110,1580.2%FinanceCAHCardinal Health$11,070,155$3,380,387 ▼-23.4%98,9290.2%MedicalNVSNovartis$11,038,054$11,038,054 ▲New Holding114,1120.2%MedicalLRCXLam Research$10,899,072$10,899,072 ▲New Holding11,2180.2%Computer and TechnologyNYTNew York Times$10,710,478$3,916,683 ▲57.7%247,8130.2%Consumer StaplesXELXcel Energy$10,678,190$5,029,280 ▼-32.0%198,6640.2%UtilitiesShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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