Trexquant Investment LP Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$4.4T
Holdings
1,370
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 242,298 | $46.6B | 1.05% | |
| 2 | NVDANVIDIA CORPORATION | 90,813 | $45.0B | 1.01% | |
| 3 | WMTWALMART INC | 249,815 | $39.4B | 0.89% | |
| 4 | MUMICRON TECHNOLOGY INC | 434,816 | $37.1B | 0.83% | |
| 5 | SBUXSTARBUCKS CORP | 372,604 | $35.8B | 0.80% | |
| 6 | GEGENERAL ELECTRIC CO | 260,490 | $33.2B | 0.75% | |
| 7 | AMZNAMAZON COM INC | 208,109 | $31.6B | 0.71% | |
| 8 | DISDISNEY WALT CO | 349,376 | $31.5B | 0.71% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 47,095 | $31.1B | 0.70% | |
| 10 | DOCUDOCUSIGN INC | 482,054 | $28.7B | 0.64% | |
| 11 | JPMJPMORGAN CHASE & CO | 166,261 | $28.3B | 0.64% | |
| 12 | NVONOVO-NORDISK A S | 261,019 | $27.0B | 0.61% | |
| 13 | QCOMQUALCOMM INC | 174,850 | $25.3B | 0.57% | |
| 14 | DYHTARGET CORP | 173,440 | $24.7B | 0.56% | |
| 15 | CVSCVS HEALTH CORP | 305,925 | $24.2B | 0.54% | |
| 16 | STLASTELLANTIS N.V | 1,018,158 | $23.7B | 0.53% | |
| 17 | ROSTROSS STORES INC | 167,609 | $23.2B | 0.52% | |
| 18 | DC4DEXCOM INC | 186,838 | $23.2B | 0.52% | |
| 19 | NOCNORTHROP GRUMMAN CORP | 49,310 | $23.1B | 0.52% | |
| 20 | MPCMARATHON PETE CORP | 154,563 | $22.9B | 0.52% | |
| 21 | TJXTJX COS INC NEW | 243,054 | $22.8B | 0.51% | |
| 22 | MSIMOTOROLA SOLUTIONS INC | 65,447 | $20.5B | 0.46% | |
| 23 | CCOCAMECO CORP | 462,994 | $20.0B | 0.45% | |
| 24 | XOMEXXON MOBIL CORP | 198,198 | $19.8B | 0.45% | |
| 25 | CNCCENTENE CORP DEL | 260,317 | $19.3B | 0.43% | |
| 26 | CITHE CIGNA GROUP | 64,325 | $19.3B | 0.43% | |
| 27 | VVISA INC | 72,805 | $19.0B | 0.43% | |
| 28 | HPEHEWLETT PACKARD ENTERPRISE C | 1,099,127 | $18.7B | 0.42% | |
| 29 | INCYINCYTE CORP | 295,414 | $18.5B | 0.42% | |
| 30 | PATHUIPATH INC | 741,506 | $18.4B | 0.41% | |
| 31 | ECLECOLAB INC | 92,712 | $18.4B | 0.41% | |
| 32 | XELXCEL ENERGY INC | 292,232 | $18.1B | 0.41% | |
| 33 | PYPLPAYPAL HLDGS INC | 290,903 | $17.9B | 0.40% | |
| 34 | WHRWHIRLPOOL CORP | 146,262 | $17.8B | 0.40% | |
| 35 | SPOTSPOTIFY TECHNOLOGY S A | 92,190 | $17.3B | 0.39% | |
| 36 | ROKUROKU INC | 188,676 | $17.3B | 0.39% | |
| 37 | PLTRPALANTIR TECHNOLOGIES INC | 1,003,849 | $17.2B | 0.39% | |
| 38 | GTLBGITLAB INC | 270,031 | $17.0B | 0.38% | |
| 39 | GISGENERAL MLS INC | 260,989 | $17.0B | 0.38% | |
| 40 | KMIKINDER MORGAN INC DEL | 957,035 | $16.9B | 0.38% | |
| 41 | LMTLOCKHEED MARTIN CORP | 37,167 | $16.8B | 0.38% | |
| 42 | HOLXHOLOGIC INC | 235,152 | $16.8B | 0.38% | |
| 43 | OTISOTIS WORLDWIDE CORP | 181,581 | $16.2B | 0.37% | |
| 44 | NTNXNUTANIX INC | 335,547 | $16.0B | 0.36% | |
| 45 | CHWYCHEWY INC | 675,032 | $16.0B | 0.36% | |
| 46 | IDXXIDEXX LABS INC | 28,233 | $15.7B | 0.35% | |
| 47 | WWDWOODWARD INC | 113,712 | $15.5B | 0.35% | |
| 48 | MGMMGM RESORTS INTERNATIONAL | 336,186 | $15.0B | 0.34% | |
| 49 | GAPGAP INC | 715,443 | $15.0B | 0.34% | |
| 50 | AFRMAFFIRM HLDGS INC | 304,294 | $15.0B | 0.34% | |
| 51 | AEOAMERICAN EAGLE OUTFITTERS IN | 694,881 | $14.7B | 0.33% | |
| 52 | MATMATTEL INC | 770,765 | $14.6B | 0.33% | |
| 53 | TELTE CONNECTIVITY LTD | 103,469 | $14.5B | 0.33% | |
| 54 | ABTABBOTT LABS | 131,971 | $14.5B | 0.33% | |
| 55 | 7HPHP INC | 479,661 | $14.4B | 0.32% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 26,762 | $14.2B | 0.32% | |
| 57 | CLCOLGATE PALMOLIVE CO | 177,811 | $14.2B | 0.32% | |
| 58 | PDDPDD HOLDINGS INC | 96,728 | $14.2B | 0.32% | |
| 59 | CCLCARNIVAL CORP | 760,417 | $14.1B | 0.32% | |
| 60 | XYZBLOCK INC | 181,693 | $14.1B | 0.32% | |
| 61 | COFCAPITAL ONE FINL CORP | 107,159 | $14.1B | 0.32% | |
| 62 | PSTGPURE STORAGE INC | 392,157 | $14.0B | 0.31% | |
| 63 | PGPROCTER AND GAMBLE CO | 95,124 | $13.9B | 0.31% | |
| 64 | SRESEMPRA | 186,352 | $13.9B | 0.31% | |
| 65 | JNPJUNIPER NETWORKS INC | 467,526 | $13.8B | 0.31% | |
| 66 | PNWPINNACLE WEST CAP CORP | 183,785 | $13.2B | 0.30% | |
| 67 | ELVELEVANCE HEALTH INC | 27,886 | $13.1B | 0.30% | |
| 68 | CAHCARDINAL HEALTH INC | 129,138 | $13.0B | 0.29% | |
| 69 | FISVFISERV INC | 97,614 | $13.0B | 0.29% | |
| 70 | KMBKIMBERLY-CLARK CORP | 106,371 | $12.9B | 0.29% | |
| 71 | SNPSSYNOPSYS INC | 24,483 | $12.6B | 0.28% | |
| 72 | CNMCORE & MAIN INC | 306,476 | $12.4B | 0.28% | |
| 73 | METAMETA PLATFORMS INC | 34,661 | $12.3B | 0.28% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 129,886 | $12.2B | 0.27% | |
| 75 | RPRXROYALTY PHARMA PLC | 432,589 | $12.2B | 0.27% | |
| 76 | ROLROLLINS INC | 277,989 | $12.1B | 0.27% | |
| 77 | SLBSCHLUMBERGER LTD | 232,301 | $12.1B | 0.27% | |
| 78 | ZSZSCALER INC | 53,718 | $11.9B | 0.27% | |
| 79 | BSXBOSTON SCIENTIFIC CORP | 205,415 | $11.9B | 0.27% | |
| 80 | CPRTCOPART INC | 240,613 | $11.8B | 0.27% | |
| 81 | ANFABERCROMBIE & FITCH CO | 133,621 | $11.8B | 0.27% | |
| 82 | NBIXNEUROCRINE BIOSCIENCES INC | 88,160 | $11.6B | 0.26% | |
| 83 | VRTVERTIV HOLDINGS CO | 239,169 | $11.5B | 0.26% | |
| 84 | MNDYMONDAY COM LTD | 61,096 | $11.5B | 0.26% | |
| 85 | MMM3M CO | 103,240 | $11.3B | 0.25% | |
| 86 | STTSTATE STR CORP | 145,444 | $11.3B | 0.25% | |
| 87 | RPMRPM INTL INC | 100,901 | $11.3B | 0.25% | |
| 88 | NVRNVR INC | 1,599 | $11.2B | 0.25% | |
| 89 | DECKDECKERS OUTDOOR CORP | 16,668 | $11.1B | 0.25% | |
| 90 | ZMZOOM VIDEO COMMUNICATIONS IN | 154,850 | $11.1B | 0.25% | |
| 91 | LULULULULEMON ATHLETICA INC | 21,778 | $11.1B | 0.25% | |
| 92 | BOOTBOOT BARN HLDGS INC | 143,893 | $11.0B | 0.25% | |
| 93 | PINSPINTEREST INC | 296,811 | $11.0B | 0.25% | |
| 94 | WDAYWORKDAY INC | 39,183 | $10.8B | 0.24% | |
| 95 | MANHMANHATTAN ASSOCIATES INC | 49,397 | $10.6B | 0.24% | |
| 96 | JACKJACK IN THE BOX INC | 129,763 | $10.6B | 0.24% | |
| 97 | CVECENOVUS ENERGY INC | 635,961 | $10.6B | 0.24% | |
| 98 | WSMWILLIAMS SONOMA INC | 52,262 | $10.5B | 0.24% | |
| 99 | MRO*MARATHON OIL CORP | 436,153 | $10.5B | 0.24% | |
| 100 | DDOGDATADOG INC | 86,666 | $10.5B | 0.24% |
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