Trexquant Investment LP Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$8.6B
Holdings
1,513
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 494,517 | $66.4B | 774.06% | |
| 2 | TSLATESLA INC | 139,409 | $56.3B | 656.22% | |
| 3 | FTNTFORTINET INC | 583,776 | $55.2B | 642.89% | |
| 4 | TJXTJX COS INC NEW | 432,770 | $52.3B | 609.41% | |
| 5 | AAPLAPPLE INC | 203,428 | $50.9B | 593.79% | |
| 6 | AMZNAMAZON COM INC | 227,916 | $50.0B | 582.83% | |
| 7 | PGRPROGRESSIVE CORP | 206,840 | $49.6B | 577.68% | |
| 8 | ADBEADOBE INC | 110,351 | $49.1B | 571.97% | |
| 9 | CVNACARVANA CO | 235,113 | $47.8B | 557.31% | |
| 10 | ABTABBOTT LABS | 403,618 | $45.7B | 532.14% | |
| 11 | WMTWALMART INC | 495,085 | $44.7B | 521.39% | |
| 12 | CITCINTAS CORP | 233,028 | $42.6B | 496.25% | |
| 13 | SLBSCHLUMBERGER LTD | 1,105,588 | $42.4B | 494.08% | |
| 14 | LRCXLAM RESEARCH CORP | 573,804 | $41.4B | 483.09% | |
| 15 | REGNREGENERON PHARMACEUTICALS | 56,625 | $40.3B | 470.15% | |
| 16 | PYPLPAYPAL HLDGS INC | 437,168 | $37.3B | 434.91% | |
| 17 | UPSTUPSTART HLDGS INC | 596,389 | $36.7B | 428.01% | |
| 18 | AMGNAMGEN INC | 134,705 | $35.1B | 409.24% | |
| 19 | AMATAPPLIED MATLS INC | 211,960 | $34.5B | 401.80% | |
| 20 | RBLXROBLOX CORP | 589,707 | $34.1B | 397.71% | |
| 21 | METAMETA PLATFORMS INC | 57,281 | $33.5B | 390.93% | |
| 22 | UALUNITED AIRLS HLDGS INC | 344,677 | $33.5B | 390.11% | |
| 23 | USBUS BANCORP DEL | 699,510 | $33.5B | 389.98% | |
| 24 | VVISA INC | 104,047 | $32.9B | 383.29% | |
| 25 | SCHWSCHWAB CHARLES CORP | 432,215 | $32.0B | 372.86% | |
| 26 | LYFTLYFT INC | 2,391,574 | $30.9B | 359.60% | |
| 27 | ANETARISTA NETWORKS INC | 277,583 | $30.7B | 357.62% | |
| 28 | DGDOLLAR GEN CORP NEW | 397,679 | $30.2B | 351.45% | |
| 29 | PLTRPALANTIR TECHNOLOGIES INC | 396,187 | $30.0B | 349.26% | |
| 30 | CCKCROWN HLDGS INC | 351,364 | $29.1B | 338.66% | |
| 31 | GLWCORNING INC | 606,435 | $28.8B | 335.90% | |
| 32 | NETCLOUDFLARE INC | 260,210 | $28.0B | 326.60% | |
| 33 | TWLOTWILIO INC | 256,640 | $27.7B | 323.31% | |
| 34 | ZTSZOETIS INC | 168,519 | $27.5B | 320.04% | |
| 35 | FTITECHNIPFMC PLC | 939,079 | $27.2B | 316.78% | |
| 36 | LOWLOWES COS INC | 109,785 | $27.1B | 315.82% | |
| 37 | CBRECBRE GROUP INC | 203,975 | $26.8B | 312.15% | |
| 38 | QCOMQUALCOMM INC | 173,959 | $26.7B | 311.49% | |
| 39 | DDDUPONT DE NEMOURS INC | 347,734 | $26.5B | 309.06% | |
| 40 | EOGEOG RES INC | 215,686 | $26.4B | 308.17% | |
| 41 | GEVGE VERNOVA INC | 79,224 | $26.1B | 303.75% | |
| 42 | RBRKRUBRIK INC. | 397,209 | $26.0B | 302.61% | |
| 43 | ANFABERCROMBIE & FITCH CO | 173,393 | $25.9B | 302.09% | |
| 44 | NOCNORTHROP GRUMMAN CORP | 54,922 | $25.8B | 300.43% | |
| 45 | CAVACAVA GROUP INC | 225,762 | $25.5B | 296.83% | |
| 46 | GRMNGARMIN LTD | 123,091 | $25.4B | 295.93% | |
| 47 | UBERUBER TECHNOLOGIES INC | 417,211 | $25.2B | 293.34% | |
| 48 | ESTCELASTIC N V | 252,434 | $25.0B | 291.53% | |
| 49 | RFREGIONS FINANCIAL CORP NEW | 1,055,597 | $24.8B | 289.39% | |
| 50 | JJACOBS SOLUTIONS INC | 178,984 | $23.9B | 278.76% | |
| 51 | PKGPACKAGING CORP AMER | 105,694 | $23.8B | 277.35% | |
| 52 | ENPHENPHASE ENERGY INC | 344,090 | $23.6B | 275.46% | |
| 53 | TTTRANE TECHNOLOGIES PLC | 63,087 | $23.3B | 271.60% | |
| 54 | MAMASTERCARD INCORPORATED | 44,095 | $23.2B | 270.64% | |
| 55 | GISGENERAL MLS INC | 363,319 | $23.2B | 270.06% | |
| 56 | HCAHCA HEALTHCARE INC | 76,380 | $22.9B | 267.22% | |
| 57 | PINSPINTEREST INC | 789,638 | $22.9B | 266.92% | |
| 58 | PRIMPRIMORIS SVCS CORP | 299,254 | $22.9B | 266.49% | |
| 59 | HESHESS CORP | 170,226 | $22.6B | 263.91% | |
| 60 | EFXEQUIFAX INC | 88,790 | $22.6B | 263.75% | |
| 61 | UNPUNION PAC CORP | 98,108 | $22.4B | 260.78% | |
| 62 | SFMSPROUTS FMRS MKT INC | 173,437 | $22.0B | 256.88% | |
| 63 | WIXWIX COM LTD | 101,817 | $21.8B | 254.62% | |
| 64 | SPOTSPOTIFY TECHNOLOGY S A | 48,598 | $21.7B | 253.42% | |
| 65 | CVXCHEVRON CORP NEW | 150,075 | $21.7B | 253.37% | |
| 66 | HPEHEWLETT PACKARD ENTERPRISE C | 1,016,055 | $21.7B | 252.85% | |
| 67 | GAPGAP INC | 915,257 | $21.6B | 252.09% | |
| 68 | CNKCINEMARK HLDGS INC | 697,170 | $21.6B | 251.75% | |
| 69 | LNGCHENIERE ENERGY INC | 100,207 | $21.5B | 250.97% | |
| 70 | VRTVERTIV HOLDINGS CO | 189,346 | $21.5B | 250.74% | |
| 71 | LHXL3HARRIS TECHNOLOGIES INC | 101,193 | $21.3B | 248.03% | |
| 72 | CLCOLGATE PALMOLIVE CO | 232,781 | $21.2B | 246.67% | |
| 73 | EPAMEPAM SYS INC | 89,450 | $20.9B | 243.79% | |
| 74 | UPSUNITED PARCEL SERVICE INC | 162,502 | $20.5B | 238.85% | |
| 75 | DVDOUBLEVERIFY HLDGS INC | 1,066,059 | $20.5B | 238.70% | |
| 76 | PFEPFIZER INC | 765,736 | $20.3B | 236.79% | |
| 77 | NTNXNUTANIX INC | 327,777 | $20.1B | 233.74% | |
| 78 | URIUNITED RENTALS INC | 28,376 | $20.0B | 232.99% | |
| 79 | NVONOVO-NORDISK A S | 232,246 | $20.0B | 232.86% | |
| 80 | EQNREQUINOR ASA | 842,580 | $20.0B | 232.66% | |
| 81 | EX9EXELIXIS INC | 595,146 | $19.8B | 231.00% | |
| 82 | DECKDECKERS OUTDOOR CORP | 97,448 | $19.8B | 230.68% | |
| 83 | GDGENERAL DYNAMICS CORP | 75,038 | $19.8B | 230.46% | |
| 84 | PRPERMIAN RESOURCES CORP | 1,371,378 | $19.7B | 229.86% | |
| 85 | TOSTTOAST INC | 535,809 | $19.5B | 227.65% | |
| 86 | DALDELTA AIR LINES INC DEL | 318,674 | $19.3B | 224.73% | |
| 87 | CMCCOMMERCIAL METALS CO | 388,408 | $19.3B | 224.55% | |
| 88 | BROSDUTCH BROS INC | 365,384 | $19.1B | 223.08% | |
| 89 | ILMNILLUMINA INC | 142,977 | $19.1B | 222.70% | |
| 90 | CHWYCHEWY INC | 568,688 | $19.0B | 221.99% | |
| 91 | KDKYNDRYL HLDGS INC | 547,462 | $18.9B | 220.79% | |
| 92 | CHRWC H ROBINSON WORLDWIDE INC | 182,334 | $18.8B | 219.59% | |
| 93 | ABXBARRICK GOLD CORP | 1,215,136 | $18.8B | 219.54% | |
| 94 | KGCKINROSS GOLD CORP | 2,023,864 | $18.8B | 218.68% | |
| 95 | NYTNEW YORK TIMES CO | 358,303 | $18.6B | 217.38% | |
| 96 | EXPDEXPEDITORS INTL WASH INC | 167,946 | $18.6B | 216.84% | |
| 97 | WSMWILLIAMS SONOMA INC | 100,269 | $18.6B | 216.43% | |
| 98 | CRLCHARLES RIV LABS INTL INC | 100,277 | $18.5B | 215.77% | |
| 99 | TSNTYSON FOODS INC | 321,693 | $18.5B | 215.38% | |
| 100 | URBNURBAN OUTFITTERS INC | 335,251 | $18.4B | 214.45% |
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