Trexquant Investment LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Trexquant Investment LP disclosed 1512 US equity positions worth $8.6bn in its Q4 2024 13F filing. The largest position was NVDA at 0.8% of the reported book, followed by TSLA and FTNT. Against the Q3 2024 filing, it opened 10 new positions, added to 31 and reduced 9 among the top 50 holdings.
What did Trexquant Investment LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 0.8% | $66.4m | 494,517 | -16% | reduced |
| 2 | TSLA TESLA INC | Consumer Cyclical | 0.7% | $56.3m | 139,409 | 27% | added |
| 3 | FTNT FORTINET INC | Technology | 0.6% | $55.2m | 583,776 | -10% | reduced |
| 4 | TJX TJX COS INC NEW | Consumer Cyclical | 0.6% | $52.3m | 432,770 | 65% | added |
| 5 | AAPL APPLE INC | Technology | 0.6% | $50.9m | 203,428 | -8% | reduced |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 0.6% | $50.0m | 227,916 | 65% | added |
| 7 | PGR PROGRESSIVE CORP | Financial Services | 0.6% | $49.6m | 206,840 | 46% | added |
| 8 | ADBE ADOBE INC | Technology | 0.6% | $49.1m | 110,351 | 198% | added |
| 9 | CVNA CARVANA CO | Consumer Cyclical | 0.6% | $47.8m | 235,113 | -10% | reduced |
| 10 | ABT ABBOTT LABS | Healthcare | 0.5% | $45.7m | 403,618 | 28% | added |
| 11 | WMT WALMART INC | Consumer Defensive | 0.5% | $44.7m | 495,085 | 710% | added |
| 12 | CTAS CINTAS CORP | Industrials | 0.5% | $42.6m | 233,028 | 635% | added |
| 13 | SLB SCHLUMBERGER LTD | Energy | 0.5% | $42.4m | 1,105,588 | – | new |
| 14 | LRCX LAM RESEARCH CORP | Technology | 0.5% | $41.4m | 573,804 | – | new |
| 15 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.5% | $40.3m | 56,625 | 306% | added |
| 16 | PYPL PAYPAL HLDGS INC | Financial Services | 0.4% | $37.3m | 437,168 | – | new |
| 17 | UPST UPSTART HLDGS INC | Financial Services | 0.4% | $36.7m | 596,389 | 43% | added |
| 18 | AMGN AMGEN INC | Healthcare | 0.4% | $35.1m | 134,705 | 5813% | added |
| 19 | AMAT APPLIED MATLS INC | Technology | 0.4% | $34.5m | 211,960 | 1640% | added |
| 20 | RBLX ROBLOX CORP | Communication Services | 0.4% | $34.1m | 589,707 | -1% | reduced |
| 21 | META META PLATFORMS INC | Communication Services | 0.4% | $33.5m | 57,281 | – | new |
| 22 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.4% | $33.5m | 344,677 | 22% | added |
| 23 | USB US BANCORP DEL | Financial Services | 0.4% | $33.5m | 699,510 | -4% | reduced |
| 24 | V VISA INC | Financial Services | 0.4% | $32.9m | 104,047 | 1252% | added |
| 25 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.4% | $32.0m | 432,215 | 156% | added |
| 26 | LYFT LYFT INC | Technology | 0.4% | $30.9m | 2,391,574 | 71% | added |
| 27 | ANET ARISTA NETWORKS INC | Technology | 0.4% | $30.7m | 277,583 | – | new |
| 28 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.4% | $30.2m | 397,679 | 42% | added |
| 29 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.3% | $30.0m | 396,187 | 696% | added |
| 30 | CCK CROWN HLDGS INC | Consumer Cyclical | 0.3% | $29.1m | 351,364 | 28% | added |
| 31 | GLW CORNING INC | Technology | 0.3% | $28.8m | 606,435 | 47% | added |
| 32 | NET CLOUDFLARE INC | Technology | 0.3% | $28.0m | 260,210 | 128% | added |
| 33 | TWLO TWILIO INC | Technology | 0.3% | $27.7m | 256,640 | – | new |
| 34 | ZTS ZOETIS INC | Healthcare | 0.3% | $27.5m | 168,519 | – | new |
| 35 | FTI TECHNIPFMC PLC | Energy | 0.3% | $27.2m | 939,079 | -18% | reduced |
| 36 | LOW LOWES COS INC | Consumer Cyclical | 0.3% | $27.1m | 109,785 | – | new |
| 37 | CBRE CBRE GROUP INC | Real Estate | 0.3% | $26.8m | 203,975 | 466% | added |
| 38 | QCOM QUALCOMM INC | Technology | 0.3% | $26.7m | 173,959 | -36% | reduced |
| 39 | DD DUPONT DE NEMOURS INC | Basic Materials | 0.3% | $26.5m | 347,734 | 326% | added |
| 40 | EOG EOG RES INC | Energy | 0.3% | $26.4m | 215,686 | 234% | added |
| 41 | GEV GE VERNOVA INC | Industrials | 0.3% | $26.1m | 79,224 | -38% | reduced |
| 42 | RBRK RUBRIK INC. | Technology | 0.3% | $26.0m | 397,209 | – | new |
| 43 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 0.3% | $25.9m | 173,393 | 5% | added |
| 44 | NOC NORTHROP GRUMMAN CORP | Industrials | 0.3% | $25.8m | 54,922 | 79% | added |
| 45 | CAVA CAVA GROUP INC | Consumer Cyclical | 0.3% | $25.5m | 225,762 | 3% | added |
| 46 | GRMN GARMIN LTD | Technology | 0.3% | $25.4m | 123,091 | 164% | added |
| 47 | UBER UBER TECHNOLOGIES INC | Technology | 0.3% | $25.2m | 417,211 | 259% | added |
| 48 | ESTC ELASTIC N V | Technology | 0.3% | $25.0m | 252,434 | 461% | added |
| 49 | RF REGIONS FINANCIAL CORP NEW | Financial Services | 0.3% | $24.8m | 1,055,597 | 112% | added |
| 50 | J JACOBS SOLUTIONS INC | Industrials | 0.3% | $23.9m | 178,984 | – | new |
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.