Trexquant Investment LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Trexquant Investment LP disclosed 1488 US equity positions worth $7.9bn in its Q3 2024 13F filing. The largest position was NVDA at 0.9% of the reported book, followed by MSFT and AAPL.
What did Trexquant Investment LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 0.9% | $71.6m | 589,721 | – | |
| 2 | MSFT MICROSOFT CORP | Technology | 0.7% | $58.0m | 134,701 | – | |
| 3 | AAPL APPLE INC | Technology | 0.6% | $51.3m | 220,358 | – | |
| 4 | FTNT FORTINET INC | Technology | 0.6% | $50.5m | 651,777 | – | |
| 5 | QCOM QUALCOMM INC | Technology | 0.6% | $46.4m | 272,596 | – | |
| 6 | CVNA CARVANA CO | Consumer Cyclical | 0.6% | $45.4m | 260,472 | – | |
| 7 | GM GENERAL MTRS CO | Consumer Cyclical | 0.6% | $44.4m | 989,586 | – | |
| 8 | MU MICRON TECHNOLOGY INC | Technology | 0.5% | $40.9m | 394,548 | – | |
| 9 | GOOGL ALPHABET INC | Communication Services | 0.5% | $39.7m | 239,115 | – | |
| 10 | CCL CARNIVAL CORP | Consumer Cyclical | 0.5% | $36.9m | 1,997,494 | – | |
| 11 | PGR PROGRESSIVE CORP | Financial Services | 0.5% | $36.0m | 141,731 | – | |
| 12 | ABT ABBOTT LABS | Healthcare | 0.5% | $35.9m | 315,087 | – | |
| 13 | GAP GAP INC | Consumer Cyclical | 0.5% | $35.8m | 1,624,527 | – | |
| 14 | MRK MERCK & CO INC | Healthcare | 0.5% | $35.7m | 314,395 | – | |
| 15 | ABNB AIRBNB INC | Consumer Cyclical | 0.4% | $35.2m | 277,479 | – | |
| 16 | USB US BANCORP DEL | Financial Services | 0.4% | $33.4m | 731,303 | – | |
| 17 | GEV GE VERNOVA INC | Industrials | 0.4% | $32.8m | 128,681 | – | |
| 18 | WFC WELLS FARGO CO NEW | Financial Services | 0.4% | $31.3m | 554,745 | – | |
| 19 | TJX TJX COS INC NEW | Consumer Cyclical | 0.4% | $30.9m | 262,619 | – | |
| 20 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.4% | $30.5m | 293,643 | – | |
| 21 | TTC TORO CO | Industrials | 0.4% | $30.1m | 347,538 | – | |
| 22 | FTI TECHNIPFMC PLC | Energy | 0.4% | $30.0m | 1,143,635 | – | |
| 23 | F FORD MTR CO | Consumer Cyclical | 0.4% | $29.7m | 2,812,327 | – | |
| 24 | SKAA SKECHERS U S A INC | 0.4% | $29.7m | 443,591 | – | ||
| 25 | NTNX NUTANIX INC | Technology | 0.4% | $29.5m | 498,253 | – | |
| 26 | KMX CARMAX INC | Consumer Cyclical | 0.4% | $29.5m | 380,626 | – | |
| 27 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.4% | $29.0m | 440,206 | – | |
| 28 | CAH CARDINAL HEALTH INC | Healthcare | 0.4% | $29.0m | 262,414 | – | |
| 29 | PANW PALO ALTO NETWORKS INC | Technology | 0.4% | $28.9m | 84,455 | – | |
| 30 | TSLA TESLA INC | Consumer Cyclical | 0.4% | $28.7m | 109,529 | – | |
| 31 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 0.4% | $28.6m | 156,282 | – | |
| 32 | DXCM DEXCOM INC | Healthcare | 0.4% | $27.9m | 416,513 | – | |
| 33 | ANET ARISTA NETWORKS INC | Technology | 0.3% | $27.5m | 71,612 | – | |
| 34 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.3% | $27.4m | 699,906 | – | |
| 35 | VRT VERTIV HOLDINGS CO | Industrials | 0.3% | $27.2m | 272,946 | – | |
| 36 | CAVA CAVA GROUP INC | Consumer Cyclical | 0.3% | $27.1m | 218,523 | – | |
| 37 | JBL JABIL INC | Technology | 0.3% | $27.0m | 225,114 | – | |
| 38 | ZIM ZIM INTEGRATED SHIPPING SERV | Industrials | 0.3% | $26.8m | 1,043,840 | – | |
| 39 | SYY SYSCO CORP | Consumer Defensive | 0.3% | $26.6m | 340,265 | – | |
| 40 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.3% | $26.4m | 29,818 | – | |
| 41 | CCK CROWN HLDGS INC | Consumer Cyclical | 0.3% | $26.3m | 274,636 | – | |
| 42 | RBLX ROBLOX CORP | Communication Services | 0.3% | $26.3m | 594,918 | – | |
| 43 | KO COCA COLA CO | Consumer Defensive | 0.3% | $26.2m | 364,483 | – | |
| 44 | AZO AUTOZONE INC | Consumer Cyclical | 0.3% | $26.1m | 8,275 | – | |
| 45 | SE SEA LTD | Consumer Cyclical | 0.3% | $26.0m | 276,291 | – | |
| 46 | RMD RESMED INC | Healthcare | 0.3% | $25.8m | 105,820 | – | |
| 47 | AMZN AMAZON COM INC | Consumer Cyclical | 0.3% | $25.7m | 137,896 | – | |
| 48 | HUBS HUBSPOT INC | Technology | 0.3% | $25.6m | 48,108 | – | |
| 49 | COO COOPER COS INC | Healthcare | 0.3% | $25.3m | 229,589 | – | |
| 50 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.3% | $25.3m | 105,382 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.