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)

StockValue
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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