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CIK: 0001633445
Total reported value
$17.0B
$17.0B
1392 檔
1.3%
During the Q1 2024 filing period, Trexquant Investment LP (CIK: 0001633445) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $17.0B across 1392 reported positions.
During Q1 2024, Trexquant Investment LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1392 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 1.06% | -0.19% | +27.56% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | +0.21% | -37.06% | |
| 3 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.83% | — | +390.47% | |
| 4 | DOW | Dow Inc | Stock-Materials | 0.72% | -0.04% | +625.61% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 0.70% | +0.25% | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | +0.94% | +0.59% | |
| 7 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.65% | +0.02% | NEW | |
| 8 | PGR | Progressive CORP | Stock-Financials | 0.62% | +0.07% | +201.68% | |
| 9 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.62% | +0.08% | — | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.55% | +0.09% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | +0.66% | +65.17% | |
| 12 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.55% | +0.02% | +433.19% | |
| 13 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.54% | — | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +0.63% | -32.94% | |
| 15 | LYFT | Lyft Inc-a | Stock-Tech | 0.49% | -0.03% | +139.74% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.48% | — | — | |
| 17 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.45% | +0.09% | NEW | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.44% | +0.32% | +602.52% | |
| 19 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.44% | -0.37% | EXIT | |
| 20 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.43% | +0.01% | -12.18% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | +0.04% | +39.59% | |
| 22 | AXP | American Express Co | Stock-Financials | 0.41% | -0.05% | — | |
| 23 | SLB | Slb LTD | Stock-Energy | 0.40% | — | +58.64% | |
| 24 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.39% | +0.09% | NEW | |
| 25 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.39% | — | +18.99% | |
| 26 | ZTS | Zoetis Inc | Stock-Healthcare | 0.39% | +0.23% | — | |
| 27 | MAS | Masco CORP | Stock-Industrials | 0.37% | -0.01% | +121.08% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.37% | -0.13% | +124.90% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.36% | +0.09% | +13.22% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.36% | +0.17% | -64.73% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.36% | -0.17% | -22.64% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | +0.08% | +18.04% | |
| 33 | GIS | General Mills Inc | Stock-Consumer Staples | 0.35% | -0.10% | EXIT | |
| 34 | EOG | Eog Resources Inc | Stock-Energy | 0.35% | +0.19% | +109.38% | |
| 35 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.34% | +0.06% | +29.68% | |
| 36 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.34% | -0.16% | -40.26% | |
| 37 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.34% | -0.03% | — | |
| 38 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.34% | +0.01% | NEW | |
| 39 | NTNX | Nutanix Inc - A | Stock-Tech | 0.33% | +0.02% | -20.11% | |
| 40 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.32% | — | +219.61% | |
| 41 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.32% | -0.10% | -7.53% | |
| 42 | AES | Aes CORP | Stock-Utilities | 0.32% | +0.05% | +482.47% | |
| 43 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.32% | +0.06% | +737.65% | |
| 44 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.32% | +0.01% | NEW | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.32% | -0.21% | +93.66% | |
| 46 | NOW | Servicenow Inc | Stock-Tech | 0.32% | -0.15% | +1263.46% | |
| 47 | KR | Kroger Co | Stock-Consumer Staples | 0.31% | +0.05% | +248.61% | |
| 48 | ALL | Allstate CORP | Stock-Financials | 0.31% | -0.08% | EXIT | |
| 49 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.31% | -0.14% | EXIT | |
| 50 | INCY | Incyte CORP | Stock-Healthcare | 0.31% | -0.04% | EXIT |
According to official SEC Form 13F filings, Trexquant Investment LP reported a total U.S. public equity portfolio value of $17.0B across 1392 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, LULU) accounted for 1.3% of total reported equity market value during Q1 2024.
During Q1 2024, Trexquant Investment LP's top holdings by market value included AAPL (1.1%)、NVDA (1.0%)、LULU (0.8%). The largest single position, AAPL, represented 1.1% of total portfolio value.
In Q1 2024, Trexquant Investment LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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