Trexquant Investment LP Portfolio Holdings

Trexquant Investment LP

  • $4.86 Billion
  • Q1 2024

Trexquant Investment LP has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.86 Billion distributed in 1392 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $53M, Nvidia Corp with a value of $51.6M, Lululemon Athletica Inc. with a value of $41.7M, Dow Inc. with a value of $35.9M, and Oracle Corp with a value of $35M.

Examining the 13F form we can see an increase of $467M in the current position value, from $4.39B to 4.86B.

Trexquant Investment LP is based out at Stamford, CT

Below you can find more details about Trexquant Investment LP portfolio as well as his latest detailed transactions.

Portfolio value $4.86 Billion
Technology: $1.15 Billion
Consumer Cyclical: $692 Million
Healthcare: $621 Million
Industrials: $573 Million
Financial Services: $553 Million
Consumer Defensive: $377 Million
Energy: $251 Million
Communication Services: $220 Million
Other: $415 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$53 Million 1.09% of portfolio
309,078
Q1 2024 Added 27.56%
$2.73T
$51.6 Million 1.06% of portfolio
57,157
Q1 2024 Reduced 37.06%
$38.2B
$41.7 Million 0.86% of portfolio
106,815
Q1 2024 Added 390.47%
$40.6B
$35.9 Million 0.74% of portfolio
619,281
Q1 2024 Added 625.61%
$316B
$35 Million 0.72% of portfolio
278,905
Q1 2024 New
$594B
$33.5 Million 0.69% of portfolio
167,237
Q1 2024 Added 0.59%
$45B
$32.7 Million 0.67% of portfolio
252,922
Q1 2024 Added 137.77%
$124B
$31 Million 0.64% of portfolio
150,038
Q1 2024 Added 201.68%
$1.05T
$27.8 Million 0.57% of portfolio
57,249
Q1 2024 Added 65.17%
$133B
$27.8 Million 0.57% of portfolio
384,663
Q1 2024 New
$19.2B
$27.4 Million 0.56% of portfolio
283,376
Q1 2024 Added 433.19%
$20.2B
$26.9 Million 0.55% of portfolio
51,471
Q1 2024 New
$1.8T
$25.2 Million 0.52% of portfolio
139,563
Q1 2024 Reduced 32.94%
$5.37B
$24.6 Million 0.51% of portfolio
1,272,175
Q1 2024 Added 139.74%
$101B
$24.2 Million 0.5% of portfolio
162,851
Q1 2024 New
$34.3B
$22.7 Million 0.47% of portfolio
360,705
Q1 2024 Added 918.6%
$57.3B
$22 Million 0.45% of portfolio
83,525
Q1 2024 Reduced 9.4%
$48.5B
$21.6 Million 0.44% of portfolio
147,186
Q1 2024 Reduced 12.18%
$179B
$20.9 Million 0.43% of portfolio
184,218
Q1 2024 Added 39.59%
$179B
$20.6 Million 0.42% of portfolio
90,539
Q1 2024 New
$65.1B
$20.2 Million 0.42% of portfolio
368,520
Q1 2024 Added 58.64%
$22.8B
$19.8 Million 0.41% of portfolio
227,566
Q1 2024 Added 111.74%
$19.6B
$19.7 Million 0.41% of portfolio
62,189
Q1 2024 Added 18.99%
$79.4B
$19.3 Million 0.4% of portfolio
114,272
Q1 2024 New
$15.8B
$18.7 Million 0.39% of portfolio
237,657
Q1 2024 Added 121.08%
$238B
$18.4 Million 0.38% of portfolio
105,308
Q1 2024 Added 124.9%
$77.5B
$18.1 Million 0.37% of portfolio
201,317
Q1 2024 Added 13.22%
$136B
$18.1 Million 0.37% of portfolio
153,346
Q1 2024 Reduced 64.73%
$42.6B
$17.9 Million 0.37% of portfolio
776,541
Q1 2024 Reduced 22.64%
$178B
$17.7 Million 0.37% of portfolio
294,871
Q1 2024 Added 18.04%
$73B
$17.3 Million 0.36% of portfolio
135,641
Q1 2024 Added 109.38%
$40.8B
$17.3 Million 0.36% of portfolio
247,908
Q1 2024 Reduced 5.01%
$8.02B
$17.3 Million 0.36% of portfolio
91,890
Q1 2024 Added 29.68%
$71.6B
$17.2 Million 0.35% of portfolio
608,220
Q1 2024 Reduced 40.26%
$11.5B
$17 Million 0.35% of portfolio
110,183
Q1 2024 New
$17.3B
$17 Million 0.35% of portfolio
354,195
Q1 2024 New
$12.7B
$16.5 Million 0.34% of portfolio
268,077
Q1 2024 Reduced 20.11%
$14.4B
$16.2 Million 0.33% of portfolio
903,649
Q1 2024 Added 482.47%
$6.73B
$16.1 Million 0.33% of portfolio
430,992
Q1 2024 Added 41.64%
$67.4B
$16 Million 0.33% of portfolio
49,861
Q1 2024 Added 93.66%
$16.9B
$16.1 Million 0.33% of portfolio
460,999
Q1 2024 Added 737.65%
$43.8B
$16.2 Million 0.33% of portfolio
885,011
Q1 2024 Reduced 7.53%
$133B
$15.9 Million 0.33% of portfolio
20,861
Q1 2024 Added 1,263.46%
$27.6B
$16.2 Million 0.33% of portfolio
59,038
Q1 2024 Added 219.61%
$45.3B
$15.6 Million 0.32% of portfolio
90,257
Q1 2024 Added 1,065.21%
$21.8B
$15.5 Million 0.32% of portfolio
130,909
Q1 2024 New
$12.9B
$15.5 Million 0.32% of portfolio
272,250
Q1 2024 Reduced 7.84%
$37.5B
$15.7 Million 0.32% of portfolio
274,683
Q1 2024 Added 248.61%
$58.7B
$15.5 Million 0.32% of portfolio
218,811
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,392
  • Current Value $4.86 Billion
  • Prior Value $4.39 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 500 stocks
  • Additional Purchases 536 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 356 stocks
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