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 |
|---|---|---|---|---|---|
| 101 | STTSTATE STR CORP | 187,337 | $18.4B | 214.32% | |
| 102 | TTCTORO CO | 229,339 | $18.4B | 214.12% | |
| 103 | WFRDWEATHERFORD INTL PLC | 255,993 | $18.3B | 213.73% | |
| 104 | TTDTHE TRADE DESK INC | 155,960 | $18.3B | 213.66% | |
| 105 | CFLTCONFLUENT INC | 652,193 | $18.2B | 212.55% | |
| 106 | AESAES CORP | 1,416,727 | $18.2B | 212.53% | |
| 107 | CNHICNH INDL N V | 1,608,630 | $18.2B | 212.44% | |
| 108 | TRMBTRIMBLE INC | 256,934 | $18.2B | 211.62% | |
| 109 | SNOWSNOWFLAKE INC | 117,421 | $18.1B | 211.34% | |
| 110 | INCYINCYTE CORP | 262,330 | $18.1B | 211.20% | |
| 111 | BKRBAKER HUGHES COMPANY | 441,147 | $18.1B | 210.93% | |
| 112 | MTZMASTEC INC | 131,878 | $18.0B | 209.27% | |
| 113 | MGMMGM RESORTS INTERNATIONAL | 517,637 | $17.9B | 209.06% | |
| 114 | HOODROBINHOOD MKTS INC | 479,551 | $17.9B | 208.27% | |
| 115 | SNPSSYNOPSYS INC | 36,657 | $17.8B | 207.38% | |
| 116 | PODDINSULET CORP | 68,045 | $17.8B | 207.06% | |
| 117 | DC4DEXCOM INC | 226,020 | $17.6B | 204.89% | |
| 118 | GWWGRAINGER W W INC | 16,464 | $17.4B | 202.28% | |
| 119 | METMETLIFE INC | 206,838 | $16.9B | 197.41% | |
| 120 | MDBMONGODB INC | 72,493 | $16.9B | 196.72% | |
| 121 | WENWENDYS CO | 1,023,182 | $16.7B | 194.40% | |
| 122 | THCTENET HEALTHCARE CORP | 131,965 | $16.7B | 194.17% | |
| 123 | KLACKLA CORP | 26,363 | $16.6B | 193.63% | |
| 124 | TRVTRAVELERS COMPANIES INC | 68,621 | $16.5B | 192.68% | |
| 125 | VEEVVEEVA SYS INC | 78,426 | $16.5B | 192.20% | |
| 126 | NEMNEWMONT CORP | 442,340 | $16.5B | 191.90% | |
| 127 | WCCWESCO INTL INC | 90,821 | $16.4B | 191.57% | |
| 128 | STXSEAGATE TECHNOLOGY HLDNGS PL | 189,993 | $16.4B | 191.14% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS | 74,339 | $16.3B | 190.48% | |
| 130 | FIVEFIVE BELOW INC | 153,597 | $16.1B | 187.91% | |
| 131 | BKNGBOOKING HOLDINGS INC | 3,209 | $15.9B | 185.84% | |
| 132 | SJMSMUCKER J M CO | 144,265 | $15.9B | 185.17% | |
| 133 | COSTCOSTCO WHSL CORP NEW | 17,278 | $15.8B | 184.53% | |
| 134 | PBRPETROLEO BRASILEIRO SA PETRO | 1,230,867 | $15.8B | 184.50% | |
| 135 | ETSYETSY INC | 298,270 | $15.8B | 183.88% | |
| 136 | PANWPALO ALTO NETWORKS INC | 86,622 | $15.8B | 183.72% | |
| 137 | INGRINGREDION INC | 114,202 | $15.7B | 183.11% | |
| 138 | SESEA LTD | 147,435 | $15.6B | 182.33% | |
| 139 | PATHUIPATH INC | 1,228,274 | $15.6B | 181.97% | |
| 140 | CGNXCOGNEX CORP | 434,694 | $15.6B | 181.70% | |
| 141 | ICEINTERCONTINENTAL EXCHANGE IN | 104,443 | $15.6B | 181.40% | |
| 142 | ZSZSCALER INC | 86,158 | $15.5B | 181.18% | |
| 143 | TSCOTRACTOR SUPPLY CO | 292,783 | $15.5B | 181.08% | |
| 144 | PDDPDD HOLDINGS INC | 160,033 | $15.5B | 180.92% | |
| 145 | RDDTREDDIT INC | 94,376 | $15.4B | 179.79% | |
| 146 | ROLROLLINS INC | 331,041 | $15.3B | 178.85% | |
| 147 | WATWATERS CORP | 41,357 | $15.3B | 178.83% | |
| 148 | BJBJS WHSL CLUB HLDGS INC | 169,496 | $15.1B | 176.52% | |
| 149 | FLSFLOWSERVE CORP | 262,690 | $15.1B | 176.12% | |
| 150 | COOCOOPER COS INC | 164,353 | $15.1B | 176.11% | |
| 151 | KEXKIRBY CORP | 142,462 | $15.1B | 175.69% | |
| 152 | TMUST-MOBILE US INC | 68,110 | $15.0B | 175.24% | |
| 153 | ITWILLINOIS TOOL WKS INC | 59,054 | $15.0B | 174.53% | |
| 154 | AALAMERICAN AIRLS GROUP INC | 854,395 | $14.9B | 173.58% | |
| 155 | CWCURTISS WRIGHT CORP | 41,890 | $14.9B | 173.27% | |
| 156 | XOMEXXON MOBIL CORP | 138,078 | $14.9B | 173.13% | |
| 157 | SYKSTRYKER CORPORATION | 41,205 | $14.8B | 172.93% | |
| 158 | FRSHFRESHWORKS INC | 915,887 | $14.8B | 172.62% | |
| 159 | IBKRINTERACTIVE BROKERS GROUP IN | 83,824 | $14.8B | 172.62% | |
| 160 | BLDRBUILDERS FIRSTSOURCE INC | 103,409 | $14.8B | 172.28% | |
| 161 | VRNSVARONIS SYS INC | 331,425 | $14.7B | 171.64% | |
| 162 | FFORD MTR CO | 1,484,093 | $14.7B | 171.26% | |
| 163 | EEFTEURONET WORLDWIDE INC | 142,328 | $14.6B | 170.61% | |
| 164 | AFRMAFFIRM HLDGS INC | 240,295 | $14.6B | 170.57% | |
| 165 | NWLNEWELL BRANDS INC | 1,463,392 | $14.6B | 169.89% | |
| 166 | GHGUARDANT HEALTH INC | 474,171 | $14.5B | 168.85% | |
| 167 | HUBSHUBSPOT INC | 20,754 | $14.5B | 168.56% | |
| 168 | MOALTRIA GROUP INC | 275,855 | $14.4B | 168.13% | |
| 169 | BMRNBIOMARIN PHARMACEUTICAL INC | 219,040 | $14.4B | 167.82% | |
| 170 | CRUSCIRRUS LOGIC INC | 144,303 | $14.4B | 167.49% | |
| 171 | PPCPILGRIMS PRIDE CORP | 315,788 | $14.3B | 167.07% | |
| 172 | LDOSLEIDOS HOLDINGS INC | 99,385 | $14.3B | 166.88% | |
| 173 | TEAMATLASSIAN CORPORATION | 58,193 | $14.2B | 165.08% | |
| 174 | PTCTPTC THERAPEUTICS INC | 313,417 | $14.1B | 164.91% | |
| 175 | RELYREMITLY GLOBAL INC | 626,262 | $14.1B | 164.76% | |
| 176 | ECLECOLAB INC | 59,995 | $14.1B | 163.86% | |
| 177 | VLOVALERO ENERGY CORP | 113,603 | $13.9B | 162.33% | |
| 178 | FLNCFLUENCE ENERGY INC | 876,463 | $13.9B | 162.23% | |
| 179 | SYU1SYNOVUS FINL CORP | 270,732 | $13.9B | 161.66% | |
| 180 | RPMRPM INTL INC | 112,575 | $13.9B | 161.48% | |
| 181 | NSCNORFOLK SOUTHN CORP | 58,971 | $13.8B | 161.33% | |
| 182 | KEYSKEYSIGHT TECHNOLOGIES INC | 85,997 | $13.8B | 161.01% | |
| 183 | BAHBOOZ ALLEN HAMILTON HLDG COR | 106,926 | $13.8B | 160.40% | |
| 184 | BPOPPOPULAR INC | 146,164 | $13.7B | 160.25% | |
| 185 | WMWASTE MGMT INC DEL | 68,037 | $13.7B | 160.03% | |
| 186 | DLTRDOLLAR TREE INC | 182,426 | $13.7B | 159.35% | |
| 187 | BILIBILIBILI INC | 754,875 | $13.7B | 159.35% | |
| 188 | TRGPTARGA RES CORP | 76,112 | $13.6B | 158.36% | |
| 189 | EMEEMCOR GROUP INC | 29,455 | $13.4B | 155.84% | |
| 190 | EATBRINKER INTL INC | 100,292 | $13.3B | 154.65% | |
| 191 | RPRXROYALTY PHARMA PLC | 520,043 | $13.3B | 154.63% | |
| 192 | MMSMAXIMUS INC | 176,003 | $13.1B | 153.14% | |
| 193 | PSNPARSONS CORP DEL | 142,176 | $13.1B | 152.88% | |
| 194 | TSAACI WORLDWIDE INC | 251,908 | $13.1B | 152.42% | |
| 195 | BEBLOOM ENERGY CORP | 585,756 | $13.0B | 151.64% | |
| 196 | EVREVERCORE INC | 46,699 | $12.9B | 150.88% | |
| 197 | LUMNLUMEN TECHNOLOGIES INC | 2,435,026 | $12.9B | 150.71% | |
| 198 | LEVILEVI STRAUSS & CO NEW | 746,017 | $12.9B | 150.43% | |
| 199 | FICOFAIR ISAAC CORP | 6,476 | $12.9B | 150.28% | |
| 200 | GMGENERAL MTRS CO | 241,202 | $12.8B | 149.77% |