Trexquant Investment LP Portfolio Holdings
Trexquant Investment LP
- $7.59 Billion
- Q3 2024
Trexquant Investment LP has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $7.59 Billion distributed in 1488 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $71.6M, Microsoft Corp with a value of $58M, Apple Inc. with a value of $51.3M, Fortinet, Inc. with a value of $50.5M, and Qualcomm Inc with a value of $46.4M.
Examining the 13F form we can see an increase of $1.26B in the current position value, from $6.33B to 7.59B.
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
$7.59 Billion
Technology: $1.58 Billion
Consumer Cyclical: $1.15 Billion
Industrials: $1.08 Billion
Healthcare: $1.03 Billion
Financial Services: $899 Million
Consumer Defensive: $503 Million
Energy: $423 Million
Communication Services: $320 Million
Other: $597 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 1,488
- Current Value $7.59 Billion
- Prior Value $6.33 Billion
- Filing
- Period Q3 2024
- Filing Date November 12, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 468 stocks
- Additional Purchases 529 stocks
- Sold out of 0 stocks
- Reduced holdings in 491 stocks