Trexquant Investment LP Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$7.9B
Holdings
1,488
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,488 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $71.6M |
MSFTMICROSOFT CORP | $58.0M |
AAPLAPPLE INC | $51.3M |
FTNTFORTINET INC | $50.5M |
QCOMQUALCOMM INC | $46.4M |
CVNACARVANA CO | $45.4M |
GMGENERAL MTRS CO | $44.4M |
MUMICRON TECHNOLOGY INC | $40.9M |
GOOGLALPHABET INC | $39.7M |
CCLCARNIVAL CORP | $36.9M |
PGRPROGRESSIVE CORP | $36.0M |
ABTABBOTT LABS | $35.9M |
GAPGAP INC | $35.8M |
MRKMERCK & CO INC | $35.7M |
ABNBAIRBNB INC | $35.2M |
USBUS BANCORP DEL | $33.4M |
GEVGE VERNOVA INC | $32.8M |
WFCWELLS FARGO CO NEW | $31.3M |
TJXTJX COS INC NEW | $30.9M |
CLCOLGATE PALMOLIVE CO | $30.5M |
TTCTORO CO | $30.1M |
FTITECHNIPFMC PLC | $30.0M |
FFORD MTR CO | $29.7M |
SKAASKECHERS U S A INC | $29.7M |
NTNXNUTANIX INC | $29.5M |
KMXCARMAX INC | $29.5M |
EWEDWARDS LIFESCIENCES CORP | $29.0M |
CAHCARDINAL HEALTH INC | $29.0M |
PANWPALO ALTO NETWORKS INC | $28.9M |
TSLATESLA INC | $28.7M |
GWREGUIDEWIRE SOFTWARE INC | $28.6M |
DC4DEXCOM INC | $27.9M |
ANETEURARISTA NETWORKS INC | $27.5M |
MGMMGM RESORTS INTERNATIONAL | $27.4M |
VRTVERTIV HOLDINGS CO | $27.2M |
CAVACAVA GROUP INC | $27.1M |
JBLJABIL INC | $27.0M |
ZIMZIM INTEGRATED SHIPPING SERV | $26.8M |
SYYSYSCO CORP | $26.6M |
COSTCOSTCO WHSL CORP NEW | $26.4M |
CCKCROWN HLDGS INC | $26.3M |
RBLXROBLOX CORP | $26.3M |
KOCOCA COLA CO | $26.2M |
AZOAUTOZONE INC | $26.1M |
SESEA LTD | $26.0M |
RMERESMED INC | $25.8M |
AMZNAMAZON COM INC | $25.7M |
HUBSHUBSPOT INC | $25.6M |
COOCOOPER COS INC | $25.3M |
NXPINXP SEMICONDUCTORS N V | $25.3M |
SPOTSPOTIFY TECHNOLOGY S A | $25.2M |
OVVOVINTIV INC | $25.2M |
MAMASTERCARD INCORPORATED | $25.1M |
ALNYALNYLAM PHARMACEUTICALS INC | $25.0M |
LMTLOCKHEED MARTIN CORP | $24.9M |
GPNGLOBAL PMTS INC | $24.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $23.9M |
EFXEQUIFAX INC | $23.7M |
DGDOLLAR GEN CORP NEW | $23.7M |
TEAMATLASSIAN CORPORATION | $23.1M |
ANFABERCROMBIE & FITCH CO | $23.1M |
ELVELEVANCE HEALTH INC | $22.9M |
WDAYWORKDAY INC | $22.9M |
UNPUNION PAC CORP | $22.5M |
HALHALLIBURTON CO | $22.4M |
CHRWC H ROBINSON WORLDWIDE INC | $22.2M |
DASHDOORDASH INC | $22.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $21.8M |
VRSKVERISK ANALYTICS INC | $21.3M |
BILLBILL HOLDINGS INC | $21.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $21.1M |
CBOECBOE GLOBAL MKTS INC | $21.0M |
CFGCITIZENS FINL GROUP INC | $21.0M |
BACBANK AMERICA CORP | $20.9M |
PFEPFIZER INC | $20.9M |
TTTRANE TECHNOLOGIES PLC | $20.8M |
KLACKLA CORP | $20.3M |
MCOMOODYS CORP | $20.3M |
NVONOVO-NORDISK A S | $20.2M |
YUMCYUM CHINA HLDGS INC | $20.1M |
XELXCEL ENERGY INC | $20.0M |
METMETLIFE INC | $19.6M |
MASMASCO CORP | $19.5M |
WINGWINGSTOP INC | $19.3M |
WIXWIX COM LTD | $19.3M |
TXRHTEXAS ROADHOUSE INC | $19.3M |
AERAERCAP HOLDINGS NV | $19.2M |
NFLXNETFLIX INC | $19.2M |
ADBEADOBE INC | $19.1M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $19.1M |
LNGCHENIERE ENERGY INC | $19.0M |
AG8AGILENT TECHNOLOGIES INC | $19.0M |
USFDUS FOODS HLDG CORP | $18.9M |
ALKALASKA AIR GROUP INC | $18.8M |
BIIBBIOGEN INC | $18.7M |
MCXMCCORMICK & CO INC | $18.6M |
VEEVVEEVA SYS INC | $18.6M |
GLWCORNING INC | $18.6M |
AZEKAZEK CO INC | $18.3M |
AWNADVANCE AUTO PARTS INC | $18.3M |
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