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CIK: 0001633445
Total reported value
$17.0B
$17.0B
1513 檔
1.7%
During the Q4 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 1513 reported positions.
Trexquant Investment LP executed strategic sector rebalancing during Q4 2024, establishing 57 new positions while fully exiting 48 holdings and trimming 44 positions.
Showing top 200 holdings (of 1513 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | +0.21% | -16.14% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | +0.07% | +27.28% | |
| 3 | FTNT | Fortinet Inc | Stock-Tech | 0.64% | +0.11% | -10.43% | |
| 4 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.61% | +0.19% | +64.79% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 0.59% | -0.19% | -7.68% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | +0.63% | +65.28% | |
| 7 | PGR | Progressive CORP | Stock-Financials | 0.58% | +0.07% | +45.94% | |
| 8 | ADBE | Adobe Inc | Stock-Tech | 0.57% | -0.33% | +198.40% | |
| 9 | CVNA | Carvana Co | Stock-Consumer Disc | 0.56% | +0.09% | NEW | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | +0.04% | +28.10% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | +0.08% | +710.26% | |
| 12 | CTAS | Cintas CORP | Stock-Industrials | 0.50% | +0.06% | +634.94% | |
| 13 | SLB | Slb LTD | Stock-Energy | 0.49% | — | — | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 0.48% | +0.23% | — | |
| 15 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.47% | +0.09% | +305.88% | |
| 16 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.43% | — | NEW | |
| 17 | UPST | Upstart Holdings Inc | Stock-Financials | 0.43% | -0.02% | +43.30% | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 0.41% | — | +5813.30% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 0.40% | +0.13% | +1639.94% | |
| 20 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.40% | -0.19% | EXIT | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | +0.66% | — | |
| 22 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.39% | +0.01% | NEW | |
| 23 | USB | US Bancorp | Stock-Financials | 0.39% | -0.03% | EXIT | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | -0.01% | +1251.79% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.37% | +0.09% | +156.22% | |
| 26 | LYFT | Lyft Inc-a | Stock-Tech | 0.36% | -0.03% | +70.72% | |
| 27 | ANET | Arista Networks Inc | Stock-Tech | 0.36% | -0.36% | — | |
| 28 | DG | Dollar General CORP | Stock-Consumer Staples | 0.35% | +0.03% | +42.18% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.35% | -0.17% | +696.48% | |
| 30 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.34% | -0.08% | +27.94% | |
| 31 | GLW | Corning Inc | Stock-Tech | 0.34% | +0.07% | +47.33% | |
| 32 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.33% | +0.02% | +127.72% | |
| 33 | TWLO | Twilio Inc - A | Stock-Tech | 0.32% | — | — | |
| 34 | ZTS | Zoetis Inc | Stock-Healthcare | 0.32% | +0.23% | — | |
| 35 | FTI | TechnipFMC plc | Stock-Energy | 0.32% | +0.05% | -17.89% | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.32% | +0.08% | NEW | |
| 37 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.31% | -0.05% | +466.17% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.31% | +0.29% | -36.18% | |
| 39 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.31% | -0.02% | EXIT | |
| 40 | EOG | Eog Resources Inc | Stock-Energy | 0.31% | +0.19% | +234.13% | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.30% | +0.01% | -38.43% | |
| 42 | RBRK | Rubrik Inc-a | Stock-Tech | 0.30% | -0.16% | EXIT | |
| 43 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.30% | — | +5.06% | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.30% | +0.08% | +78.87% | |
| 45 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.30% | -0.03% | EXIT | |
| 46 | GRMN | Garmin Ltd. | Stock-Tech | 0.30% | -0.06% | EXIT | |
| 47 | UBER | Uber Technologies Inc | Stock-Industrials | 0.29% | +0.15% | +259.48% | |
| 48 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.29% | -0.01% | +461.19% | |
| 49 | RF | Regions Financial CORP | Stock-Financials | 0.29% | -0.08% | +112.19% | |
| 50 | J | Jacobs Solutions Inc | Stock-Industrials | 0.28% | -0.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +0.5% | NEW | New buy |
| 2 | LRCX | Lam Research CORP | +0.5% | NEW | New buy |
| 3 | WMT | Walmart Inc | +0.5% | +710.26% | Add |
| 4 | PYPL | Paypal Holdings Inc | +0.4% | NEW | New buy |
| 5 | CTAS | Cintas CORP | +0.4% | +634.94% | Add |
| 6 | AMGN | Amgen Inc | +0.4% | +5813.30% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.4% | NEW | New buy |
| 8 | AMAT | Applied Materials Inc | +0.4% | +1639.94% | Add |
| 9 | ANET | Arista Networks Inc | +0.4% | NEW | New buy |
| 10 | V | Visa Inc-class A Shares | +0.4% | +1251.79% | Add |
| 11 | ADBE | Adobe Inc | +0.3% | +198.40% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.3% | +696.48% | Add |
| 13 | TWLO | Twilio Inc - A | +0.3% | NEW | New buy |
| 14 | ZTS | Zoetis Inc | +0.3% | NEW | New buy |
| 15 | LOW | Lowe's Cos Inc | +0.3% | NEW | New buy |
| 16 | TSLA | Tesla Inc | +0.3% | +27.28% | Add |
| 17 | RBRK | Rubrik Inc-a | +0.3% | NEW | New buy |
| 18 | REGN | Regeneron Pharmaceuticals | +0.3% | +305.88% | Add |
| 19 | J | Jacobs Solutions Inc | +0.3% | NEW | New buy |
| 20 | HCA | Hca Healthcare Inc | +0.3% | NEW | New buy |
| 21 | AMZN | Amazon.com Inc | +0.3% | +65.28% | Add |
| 22 | CBRE | Cbre Group Inc - A | +0.3% | +466.17% | Add |
| 23 | CVX | Chevron CORP | +0.3% | NEW | New buy |
| 24 | VOO | Vanguard S&P 500 ETF | +0.3% | +461.19% | Add |
| 25 | LHX | L3harris Technologies Inc | +0.3% | NEW | New buy |
| 26 | UPS | United Parcel Service-cl B | +0.2% | NEW | New buy |
| 27 | SCHW | Schwab (charles) CORP | +0.2% | +156.22% | Add |
| 28 | URI | United Rentals Inc | +0.2% | NEW | New buy |
| 29 | DECK | Deckers Outdoor CORP | +0.2% | NEW | New buy |
| 30 | GD | General Dynamics CORP | +0.2% | NEW | New buy |
| 31 | TJX | Tjx Companies Inc | +0.2% | +64.79% | Add |
| 32 | UPST | Upstart Holdings Inc | +0.2% | +43.30% | Add |
| 33 | DAL | Delta Air Lines Inc | +0.2% | NEW | New buy |
| 34 | 6D8 | Dupont De Nemours Inc | +0.2% | +326.40% | Add |
| 35 | PKG | Packaging CORP Of America | +0.2% | +371.15% | Add |
| 36 | WSM | Williams-sonoma Inc | +0.2% | NEW | New buy |
| 37 | NET | Cloudflare Inc - Class A | +0.2% | +127.72% | Add |
| 38 | EOG | Eog Resources Inc | +0.2% | +234.13% | Add |
| 39 | CNH | CNH Industrial N.V. | +0.2% | NEW | New buy |
| 40 | INCY | Incyte CORP | +0.2% | NEW | New buy |
| 41 | 8QR | Confluent Inc-class A | +0.2% | +4111.50% | Add |
| 42 | SNPS | Synopsys Inc | +0.2% | NEW | New buy |
| 43 | EQNR | Equinor Asa-spon Adr | +0.2% | +975.05% | Add |
| 44 | STT | State Street CORP | +0.2% | +2673.31% | Add |
| 45 | GWW | Ww Grainger Inc | +0.2% | NEW | New buy |
| 46 | KD | Kyndryl Holdings Inc | +0.2% | +656.17% | Add |
| 47 | GRMN | Garmin Ltd. | +0.2% | +163.76% | Add |
| 48 | UAL | United Airlines Holdings Inc | +0.2% | +22.11% | Add |
| 49 | WEN | Wendy's Co/the | +0.2% | NEW | New buy |
| 50 | THC | Tenet Healthcare CORP | +0.2% | NEW | New buy |
According to official SEC Form 13F filings, Trexquant Investment LP reported a total U.S. public equity portfolio value of $17.0B across 1513 disclosed positions in Q4 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, TSLA, FTNT) accounted for 1.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
SLB
市值: $42.4M
Top Position Liquidated / Trimmed
MU
前期市值: $40.9M
During Q4 2024, Trexquant Investment LP's top holdings by market value included NVDA (0.8%)、TSLA (0.7%)、FTNT (0.6%). The largest single position, NVDA, represented 0.8% of total portfolio value.
In Q4 2024, Trexquant Investment LP made 200 total portfolio adjustments, initiating 57 new buys, adding to 51 positions, trimming 44 holdings, and fully liquidating 48 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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