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

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About Trexquant Investment Lp

Investment Activity

Trexquant 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: $53,000,695
NVIDIA: $51,644,779
Lululemon Athletica: $41,727,280
DOW: $35,874,948
Oracle: $35,033,257

Largest New Holdings this Quarter

Oracle: $35,033,257 Holding
Atlassian: $30,946,397 Holding
Charles Schwab: $27,826,521 Holding
Ulta Beauty: $26,913,156 Holding
United 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$53,000,695	$11,451,434 ▲	27.6%	309,078	1.1%	Computer and Technology
NVDA NVIDIA	$51,644,779	$30,410,215 ▼	-37.1%	57,157	1.0%	Computer and Technology
LULU Lululemon Athletica	$41,727,280	$33,219,704 ▲	390.5%	106,815	0.8%	Consumer Discretionary
DOW DOW	$35,874,948	$30,930,854 ▲	625.6%	619,281	0.7%	Basic Materials
ORCL Oracle	$35,033,257	$35,033,257 ▲	New Holding	278,905	0.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$33,497,571	$195,493 ▲	0.6%	167,237	0.7%	Finance
KMB Kimberly-Clark	$32,715,461	$18,956,372 ▲	137.8%	252,922	0.7%	Consumer Staples
PGR Progressive	$31,030,859	$20,744,873 ▲	201.7%	150,038	0.6%	Finance
TEAM Atlassian	$30,946,397	$30,946,397 ▲	New Holding	158,610	0.6%	Computer and Technology
SCHW Charles Schwab	$27,826,521	$27,826,521 ▲	New Holding	384,663	0.6%	Finance
META Meta Platforms	$27,798,969	$10,968,281 ▲	65.2%	57,249	0.6%	Computer and Technology
NET Cloudflare	$27,439,298	$22,293,074 ▲	433.2%	283,376	0.5%	Computer and Technology
ULTA Ulta Beauty	$26,913,156	$26,913,156 ▲	New Holding	51,471	0.5%	Retail/Wholesale
AMZN Amazon.com	$25,174,374	$12,364,328 ▼	-32.9%	139,563	0.5%	Retail/Wholesale
LYFT Lyft	$24,616,586	$14,348,625 ▲	139.7%	1,272,175	0.5%	Computer and Technology
UPS United Parcel Service	$24,204,544	$24,204,544 ▲	New Holding	162,851	0.5%	Transportation
ADM Archer-Daniels-Midland	$22,655,881	$20,431,653 ▲	918.6%	360,705	0.5%	Consumer Staples
INTC Intel	$22,070,601	$18,928,966 ▲	602.5%	499,674	0.4%	Computer and Technology
SPOT Spotify Technology	$22,042,248	$2,286,694 ▼	-9.4%	83,525	0.4%	Business Services
ROST Ross Stores	$21,601,017	$2,997,279 ▼	-12.2%	147,186	0.4%	Retail/Wholesale
ABT Abbott Laboratories	$20,938,218	$5,938,394 ▲	39.6%	184,218	0.4%	Medical
AXP American Express	$20,614,825	$20,614,825 ▲	New Holding	90,539	0.4%	Finance
SLB Schlumberger	$20,198,581	$7,466,163 ▲	58.6%	368,520	0.4%	Oils/Energy
AER AerCap	$19,777,761	$10,437,022 ▲	111.7%	227,566	0.4%	Finance
WSM Williams-Sonoma	$19,746,873	$3,152,120 ▲	19.0%	62,189	0.4%	Retail/Wholesale
ZTS Zoetis	$19,335,965	$19,335,965 ▲	New Holding	114,272	0.4%	Medical
MAS Masco	$18,746,384	$10,267,100 ▲	121.1%	237,657	0.4%	Construction
PEP PepsiCo	$18,429,953	$10,235,110 ▲	124.9%	105,308	0.4%	Consumer Staples
CL Colgate-Palmolive	$18,128,596	$2,116,715 ▲	13.2%	201,317	0.4%	Consumer Staples
MU Micron Technology	$18,077,960	$33,182,498 ▼	-64.7%	153,346	0.4%	Computer and Technology
PLTR Palantir Technologies	$17,868,208	$5,230,357 ▼	-22.6%	776,541	0.4%	Business Services
WMT Walmart	$17,742,388	$2,711,020 ▲	18.0%	294,871	0.4%	Retail/Wholesale
GIS General Mills	$17,346,123	$915,278 ▼	-5.0%	247,908	0.3%	Consumer Staples
EOG EOG Resources	$17,340,345	$9,058,486 ▲	109.4%	135,641	0.3%	Oils/Energy
RL Ralph Lauren	$17,253,266	$3,948,780 ▲	29.7%	91,890	0.3%	Consumer Discretionary
STLA Stellantis	$17,212,626	$11,601,245 ▼	-40.3%	608,220	0.3%	Auto/Tires/Trucks
TXRH Texas Roadhouse	$17,019,968	$17,019,968 ▲	New Holding	110,183	0.3%	Retail/Wholesale
UAL United Airlines	$16,958,857	$16,958,857 ▲	New Holding	354,195	0.3%	Transportation
NTNX Nutanix	$16,545,712	$4,164,248 ▼	-20.1%	268,077	0.3%	Computer and Technology
WTW Willis Towers Watson Public	$16,235,450	$11,155,650 ▲	219.6%	59,038	0.3%	Finance
KMI Kinder Morgan	$16,231,102	$1,320,920 ▼	-7.5%	885,011	0.3%	Oils/Energy
AES AES	$16,202,427	$13,420,749 ▲	482.5%	903,649	0.3%	Utilities
HRL Hormel Foods	$16,084,255	$14,164,084 ▲	737.6%	460,999	0.3%	Consumer Staples
AFRM Affirm	$16,058,762	$4,720,768 ▲	41.6%	430,992	0.3%	Business Services
CRWD CrowdStrike	$15,984,938	$7,730,707 ▲	93.7%	49,861	0.3%	Computer and Technology
NOW ServiceNow	$15,904,426	$14,737,954 ▲	1,263.5%	20,861	0.3%	Computer and Technology
KR Kroger	$15,692,640	$11,191,139 ▲	248.6%	274,683	0.3%	Retail/Wholesale
ALL Allstate	$15,615,364	$14,275,229 ▲	1,065.2%	90,257	0.3%	Finance
GDDY GoDaddy	$15,536,280	$15,536,280 ▲	New Holding	130,909	0.3%	Computer and Technology
INCY Incyte	$15,510,083	$1,319,653 ▼	-7.8%	272,250	0.3%	Medical
MRVL Marvell Technology	$15,509,324	$15,509,324 ▲	New Holding	218,811	0.3%	Business Services
GPS GAP	$15,264,794	$4,445,661 ▼	-22.6%	554,076	0.3%	Retail/Wholesale
TMO Thermo Fisher Scientific	$14,753,435	$800,907 ▼	-5.1%	25,384	0.3%	Medical
ALNY Alnylam Pharmaceuticals	$14,492,914	$6,811,632 ▲	88.7%	96,975	0.3%	Medical
VRT Vertiv	$14,194,001	$5,338,931 ▼	-27.3%	173,797	0.3%	Computer and Technology
DOCU DocuSign	$14,054,515	$14,651,802 ▼	-51.0%	236,012	0.3%	Business Services
NTAP NetApp	$14,011,606	$14,011,606 ▲	New Holding	133,482	0.3%	Computer and Technology
QCOM QUALCOMM	$13,955,230	$15,646,876 ▼	-52.9%	82,429	0.3%	Computer and Technology
EL Estée Lauder Companies	$13,926,836	$13,926,836 ▲	New Holding	90,346	0.3%	Consumer Staples
ZM Zoom Video Communications	$13,894,982	$3,772,437 ▲	37.3%	212,559	0.3%	Computer and Technology
RJF Raymond James	$13,892,347	$12,093,054 ▲	672.1%	108,179	0.3%	Finance
MDLZ Mondelez International	$13,782,300	$10,288,250 ▲	294.5%	196,890	0.3%	Consumer Staples
NVO Novo Nordisk A/S	$13,762,811	$19,752,029 ▼	-58.9%	107,187	0.3%	Medical
TXG 10x Genomics	$13,601,585	$9,798,145 ▲	257.6%	362,419	0.3%	Medical
ZS Zscaler	$13,337,316	$2,989,618 ▲	28.9%	69,238	0.3%	Computer and Technology
BF.B Brown-Forman	$13,299,377	$9,136,792 ▲	219.5%	257,640	0.3%	Consumer Staples
CMG Chipotle Mexican Grill	$13,016,516	$13,016,516 ▲	New Holding	4,478	0.3%	Retail/Wholesale
FRSH Freshworks	$12,902,768	$7,607,974 ▲	143.7%	708,554	0.3%	Computer and Technology
TEL TE Connectivity	$12,719,248	$2,308,590 ▼	-15.4%	87,574	0.3%	Computer and Technology
MS Morgan Stanley	$12,699,830	$12,699,830 ▲	New Holding	134,875	0.3%	Finance
TOST Toast	$12,666,213	$914,589 ▲	7.8%	508,275	0.3%	Computer and Technology
DKS DICK'S Sporting Goods	$12,497,494	$2,919,357 ▲	30.5%	55,579	0.2%	Retail/Wholesale
SMAR Smartsheet	$12,483,856	$6,618,227 ▲	112.8%	324,256	0.2%	Computer and Technology
HD Home Depot	$12,432,860	$12,432,860 ▲	New Holding	32,411	0.2%	Retail/Wholesale
HUN Huntsman	$12,340,511	$10,345,364 ▲	518.5%	474,088	0.2%	Basic Materials
EPAM EPAM Systems	$12,142,479	$12,142,479 ▲	New Holding	43,969	0.2%	Computer and Technology
WING Wingstop	$12,091,566	$4,142,885 ▲	52.1%	33,001	0.2%	Retail/Wholesale
SKX Skechers U.S.A.	$12,076,613	$11,417,455 ▲	1,732.1%	197,137	0.2%	Consumer Discretionary
EA Electronic Arts	$11,972,141	$7,506,203 ▲	168.1%	90,240	0.2%	Consumer Discretionary
UNP Union Pacific	$11,903,012	$11,903,012 ▲	New Holding	48,400	0.2%	Transportation
OVV Ovintiv	$11,763,862	$11,403,987 ▲	3,168.9%	226,664	0.2%	Oils/Energy
PATH UiPath	$11,691,667	$5,118,274 ▼	-30.4%	515,733	0.2%	Business Services
LW Lamb Weston	$11,553,072	$3,843,389 ▲	49.9%	108,449	0.2%	Consumer Staples
WYNN Wynn Resorts	$11,468,468	$6,107,118 ▲	113.9%	112,183	0.2%	Consumer Discretionary
ROKU Roku	$11,350,594	$945,421 ▼	-7.7%	174,169	0.2%	Consumer Discretionary
CRH PLC	$11,343,104	$11,343,104 ▲	New Holding	131,499	0.2%	ORD
RBLX Roblox	$11,329,190	$2,568,980 ▲	29.3%	296,731	0.2%	Consumer Discretionary
QLYS Qualys	$11,317,624	$6,120,291 ▲	117.8%	67,823	0.2%	Computer and Technology
DOORDASH INC	$11,278,029	$3,017,308 ▲	36.5%	81,891	0.2%	CL A
MA Mastercard	$11,255,736	$2,726,649 ▲	32.0%	23,373	0.2%	Business Services
GL Globe Life	$11,221,908	$7,144,885 ▲	175.2%	96,433	0.2%	Finance
CRUS Cirrus Logic	$11,194,947	$6,854,809 ▲	157.9%	120,948	0.2%	Computer and Technology
CHWY Chewy	$11,185,605	$445,846 ▲	4.2%	703,055	0.2%	Consumer Staples
CTSH Cognizant Technology Solutions	$11,179,290	$11,179,290 ▲	New Holding	152,535	0.2%	Computer and Technology
KKR KKR & Co. Inc.	$11,079,692	$11,079,692 ▲	New Holding	110,158	0.2%	Finance
CAH Cardinal Health	$11,070,155	$3,380,387 ▼	-23.4%	98,929	0.2%	Medical
NVS Novartis	$11,038,054	$11,038,054 ▲	New Holding	114,112	0.2%	Medical
LRCX Lam Research	$10,899,072	$10,899,072 ▲	New Holding	11,218	0.2%	Computer and Technology
NYT New York Times	$10,710,478	$3,916,683 ▲	57.7%	247,813	0.2%	Consumer Staples
XEL Xcel Energy	$10,678,190	$5,029,280 ▼	-32.0%	198,664	0.2%	Utilities

Showing largest 100 holdings. View all holdings.

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

About Trexquant Investment Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Trexquant Investment Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrexquant Investment Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information