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CIK: 0001633445
Total reported value
$17.0B
$17.0B
1482 檔
1.4%
As reported in its official Q2 2024 Form 13F filing, Trexquant Investment LP's tracked investment portfolio stood at $17.0B with 1482 total positions.
During Q2 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 1482 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.82% | +0.04% | NEW | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 0.79% | -0.17% | — | |
| 3 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.74% | — | NEW | |
| 4 | QCOM | Qualcomm Inc | Stock-Tech | 0.69% | +0.29% | +173.92% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.21% | +528.11% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 0.64% | -0.19% | -36.02% | |
| 7 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.63% | +0.38% | NEW | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | +0.63% | +47.56% | |
| 9 | TGT | Target CORP | Stock-Consumer Disc | 0.56% | +0.24% | +601.91% | |
| 10 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.54% | -0.34% | +12612.15% | |
| 11 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.50% | +0.08% | NEW | |
| 12 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.48% | +0.03% | NEW | |
| 13 | NTAP | Netapp Inc | Stock-Tech | 0.46% | +0.19% | NEW | |
| 14 | FTNT | Fortinet Inc | Stock-Tech | 0.46% | +0.11% | +222.18% | |
| 15 | DT | Dynatrace Inc | Stock-Tech | 0.45% | +0.03% | +1747.75% | |
| 16 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.43% | +0.06% | +76.39% | |
| 17 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.42% | -0.25% | EXIT | |
| 18 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.42% | +0.01% | NEW | |
| 19 | MS | Morgan Stanley | Stock-Financials | 0.42% | +0.14% | +108.17% | |
| 20 | CNC | Centene CORP | Stock-Healthcare | 0.39% | -0.23% | +10189.15% | |
| 21 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.39% | -0.05% | EXIT | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.39% | -0.17% | +394.69% | |
| 23 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.38% | -0.01% | EXIT | |
| 24 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.38% | -0.13% | +3134.25% | |
| 25 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.38% | +0.01% | +15.80% | |
| 26 | PFE | Pfizer Inc | Stock-Healthcare | 0.37% | — | NEW | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.37% | -0.11% | — | |
| 28 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.37% | -0.22% | EXIT | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.37% | +0.30% | — | |
| 30 | IOT | Samsara Inc-cl A | Stock-Tech | 0.37% | — | — | |
| 31 | CME | Cme Group Inc | Stock-Financials | 0.36% | +0.17% | +157.11% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.35% | +0.17% | +14.17% | |
| 33 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.35% | — | +197.48% | |
| 34 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.34% | -0.37% | EXIT | |
| 35 | XYL | Xylem Inc | Stock-Industrials | 0.33% | +0.06% | NEW | |
| 36 | DXCM | Dexcom Inc | Stock-Healthcare | 0.32% | +0.05% | +300.32% | |
| 37 | WCC | Wesco International Inc | Stock-Industrials | 0.32% | +0.02% | NEW | |
| 38 | GE | General Electric | Stock-Industrials | 0.32% | -0.16% | — | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.32% | -0.10% | +128.00% | |
| 40 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.31% | -0.14% | EXIT | |
| 41 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.31% | -0.33% | +34.46% | |
| 42 | HES | Hess CORP | Stock-Other | 0.31% | — | — | |
| 43 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.30% | -0.14% | +422.26% | |
| 44 | CI | THE Cigna Group | Stock-Healthcare | 0.30% | +0.04% | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | -0.01% | +245.28% | |
| 46 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.29% | +0.06% | +569.06% | |
| 47 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.29% | -0.01% | +129.63% | |
| 48 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.29% | -0.09% | EXIT | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.29% | +0.04% | +84.84% | |
| 50 | MET | Metlife Inc | Stock-Financials | 0.29% | -0.08% | — |
According to official SEC Form 13F filings, Trexquant Investment LP reported a total U.S. public equity portfolio value of $17.0B across 1482 disclosed positions in Q2 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 TMO, GM, PYPL) accounted for 1.4% of total reported equity market value during Q2 2024.
During Q2 2024, Trexquant Investment LP's top holdings by market value included TMO (0.8%)、GM (0.8%)、PYPL (0.7%). The largest single position, TMO, represented 0.8% of total portfolio value.
In Q2 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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