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CIK: 0001633445
Total reported value
$17.0B
$17.0B
1488 檔
1.6%
The Q3 2024 SEC filing reveals that Trexquant Investment LP held a total portfolio value of $17.0B, covering 1488 public equity positions.
In Q3 2024, Trexquant Investment LP displayed an active expansion posture, initiating 63 new positions and adding to 65 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1488 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | +0.21% | +64.26% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.21% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 0.65% | -0.19% | +11.43% | |
| 4 | FTNT | Fortinet Inc | Stock-Tech | 0.64% | +0.11% | +30.99% | |
| 5 | QCOM | Qualcomm Inc | Stock-Tech | 0.59% | +0.29% | +20.73% | |
| 6 | CVNA | Carvana Co | Stock-Consumer Disc | 0.57% | +0.09% | NEW | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 0.56% | -0.17% | -11.73% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 0.52% | +0.17% | +125.36% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.12% | — | |
| 10 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.47% | -0.22% | EXIT | |
| 11 | PGR | Progressive CORP | Stock-Financials | 0.46% | +0.07% | +132.24% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | +0.04% | +320.12% | |
| 13 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.45% | — | +285.68% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | — | EXIT | |
| 15 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.45% | +0.01% | — | |
| 16 | USB | US Bancorp | Stock-Financials | 0.42% | -0.03% | EXIT | |
| 17 | GEV | GE Vernova Inc | Stock-Industrials | 0.42% | +0.01% | — | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 0.40% | +0.17% | +103.58% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.39% | +0.19% | — | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.39% | +0.09% | +303.49% | |
| 21 | TTC | Toro Co | Stock-Industrials | 0.38% | +0.14% | +84.87% | |
| 22 | FTI | TechnipFMC plc | Stock-Energy | 0.38% | +0.05% | +304.82% | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | 0.38% | -0.04% | EXIT | |
| 24 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.38% | — | +208.39% | |
| 25 | NTNX | Nutanix Inc - A | Stock-Tech | 0.37% | +0.02% | +230.58% | |
| 26 | KMX | Carmax Inc | Stock-Consumer Disc | 0.37% | -0.06% | +120.56% | |
| 27 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.37% | -0.31% | EXIT | |
| 28 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.37% | -0.05% | EXIT | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.37% | +0.03% | +365.98% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | +0.07% | — | |
| 31 | GWRE | Guidewire Software Inc | Stock-Tech | 0.36% | +0.09% | NEW | |
| 32 | DXCM | Dexcom Inc | Stock-Healthcare | 0.35% | +0.05% | +122.18% | |
| 33 | ANETEUR | Arista Networks Inc | Stock-Other | 0.35% | — | +150.16% | |
| 34 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.35% | -0.07% | — | |
| 35 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.34% | -0.33% | +16.80% | |
| 36 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.34% | -0.03% | EXIT | |
| 37 | JBL | Jabil Inc | Stock-Tech | 0.34% | +0.02% | NEW | |
| 38 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.34% | — | +632.65% | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 0.34% | -0.12% | EXIT | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | +0.69% | NEW | |
| 41 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.33% | -0.08% | +210.79% | |
| 42 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.33% | -0.19% | EXIT | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | +0.05% | +38.65% | |
| 44 | AZO | Autozone Inc | Stock-Consumer Disc | 0.33% | +0.06% | NEW | |
| 45 | SE | Sea Ltd-adr | Stock-Comm Services | 0.33% | -0.24% | +4866.58% | |
| 46 | RMD | Resmed Inc | Stock-Healthcare | 0.33% | -0.10% | +155.02% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | +0.63% | -33.04% | |
| 48 | HUBS | Hubspot Inc | Stock-Tech | 0.32% | +0.01% | +331.62% | |
| 49 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.32% | -0.09% | EXIT | |
| 50 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.32% | +0.07% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | NEW | New buy |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | NEW | New buy |
| 3 | ABNB | Airbnb Inc-class A | +0.5% | NEW | New buy |
| 4 | CVNA | Carvana Co | +0.4% | +242.53% | Add |
| 5 | GEV | GE Vernova Inc | +0.4% | NEW | New buy |
| 6 | TJX | Tjx Companies Inc | +0.4% | NEW | New buy |
| 7 | EW | Edwards Lifesciences CORP | +0.4% | NEW | New buy |
| 8 | TSLA | Tesla Inc | +0.4% | NEW | New buy |
| 9 | F | Ford Motor Co | +0.4% | +2817.62% | Add |
| 10 | MGM | Mgm Resorts International | +0.4% | NEW | New buy |
| 11 | JBL | Jabil Inc | +0.3% | NEW | New buy |
| 12 | ABT | Abbott Laboratories | +0.3% | +320.12% | Add |
| 13 | AZO | Autozone Inc | +0.3% | NEW | New buy |
| 14 | SYY | Sysco CORP | +0.3% | +2894.76% | Add |
| 15 | SE | Sea Ltd-adr | +0.3% | +4866.58% | Add |
| 16 | NXPI | NXP Semiconductors N.V. | +0.3% | NEW | New buy |
| 17 | GPN | Global Payments Inc | +0.3% | NEW | New buy |
| 18 | GAP | Gap Inc/the | +0.3% | +285.68% | Add |
| 19 | ZIM | ZIM Integrated Shipping Services Ltd. | +0.3% | +632.65% | Add |
| 20 | ELV | Elevance Health Inc | +0.3% | NEW | New buy |
| 21 | WDAY | Workday Inc-class A | +0.3% | NEW | New buy |
| 22 | CL | Colgate-palmolive Co | +0.3% | +303.49% | Add |
| 23 | PANW | Palo Alto Networks Inc | +0.3% | +365.98% | Add |
| 24 | CHRW | C.h. Robinson Worldwide Inc | +0.3% | NEW | New buy |
| 25 | USB | US Bancorp | +0.3% | +187.43% | Add |
| 26 | PGR | Progressive CORP | +0.3% | +132.24% | Add |
| 27 | FTI | TechnipFMC plc | +0.3% | +304.82% | Add |
| 28 | COO | Cooper Cos Inc/the | +0.3% | +562.50% | Add |
| 29 | BILL | Bill Holdings Inc | +0.3% | +7670.48% | Add |
| 30 | CAVA | Cava Group Inc | +0.3% | +248.20% | Add |
| 31 | LMT | Lockheed Martin CORP | +0.3% | +321.35% | Add |
| 32 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | +2719.82% | Add |
| 33 | MRK | Merck & Co. Inc. | +0.2% | +180.74% | Add |
| 34 | NTNX | Nutanix Inc - A | +0.2% | +230.58% | Add |
| 35 | ANF | Abercrombie & Fitch Co-cl A | +0.2% | +770.43% | Add |
| 36 | NFLX | Netflix Inc | +0.2% | NEW | New buy |
| 37 | ADBE | Adobe Inc | +0.2% | NEW | New buy |
| 38 | EDU | New Oriental Educatio-sp Adr | +0.2% | NEW | New buy |
| 39 | LNG | Cheniere Energy Inc | +0.2% | NEW | New buy |
| 40 | BIIB | Biogen Inc | +0.2% | NEW | New buy |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | NEW | New buy |
| 42 | NVDA | Nvidia CORP | +0.2% | +64.26% | Add |
| 43 | CCK | Crown Holdings Inc | +0.2% | +210.79% | Add |
| 44 | SKAA | Skechers USA Inc-cl A | +0.2% | +208.39% | Add |
| 45 | IFF | Intl Flavors & Fragrances | +0.2% | +659.53% | Add |
| 46 | LII | Lennox International Inc | +0.2% | NEW | New buy |
| 47 | DUK | Duke Energy CORP | +0.2% | NEW | New buy |
| 48 | HUBS | Hubspot Inc | +0.2% | +331.62% | Add |
| 49 | A | Agilent Technologies Inc | +0.2% | +1209.98% | Add |
| 50 | AAP | Advance Auto Parts Inc | +0.2% | +4544.08% | Add |
According to official SEC Form 13F filings, Trexquant Investment LP reported a total U.S. public equity portfolio value of $17.0B across 1488 disclosed positions in Q3 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 NVDA, MSFT, AAPL) accounted for 1.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
MSFT
市值: $58.0M
Top Position Liquidated / Trimmed
PYPL
前期市值: $48.2M
During Q3 2024, Trexquant Investment LP's top holdings by market value included NVDA (0.9%)、MSFT (0.7%)、AAPL (0.7%). The largest single position, NVDA, represented 0.9% of total portfolio value.
In Q3 2024, Trexquant Investment LP made 200 total portfolio adjustments, initiating 63 new buys, adding to 65 positions, trimming 30 holdings, and fully liquidating 42 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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