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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.11B
$3.31 Million 0.04% of portfolio
112,592
Q3 2024 Added 96.26%
$22.7B
$2.82 Million 0.04% of portfolio
152,246
Q3 2024 Reduced 2.65%
$6.36B
$3.37 Million 0.04% of portfolio
113,145
Q3 2024 Added 1.92%
$2.27B
$3.37 Million 0.04% of portfolio
84,393
Q3 2024 New
$567M
$2.92 Million 0.04% of portfolio
411,862
Q3 2024 Added 123.09%
$675M
$2.92 Million 0.04% of portfolio
266,471
Q3 2024 Added 335.42%
$709M
$3.14 Million 0.04% of portfolio
199,582
Q3 2024 Added 305.66%
$1.48B
$2.89 Million 0.04% of portfolio
49,735
Q3 2024 New
$823M
$3.08 Million 0.04% of portfolio
355,138
Q3 2024 Added 212.1%
$2.11B
$2.96 Million 0.04% of portfolio
94,952
Q3 2024 New
$7.81B
$3.31 Million 0.04% of portfolio
279,247
Q3 2024 Reduced 31.67%
$16.7B
$3.04 Million 0.04% of portfolio
34,282
Q3 2024 New
$275B
$3.09 Million 0.04% of portfolio
14,954
Q3 2024 Reduced 80.8%
$4.41B
$2.79 Million 0.04% of portfolio
60,499
Q3 2024 New
$3.88B
$2.73 Million 0.04% of portfolio
60,360
Q3 2024 Reduced 70.85%
$1.07B
$2.87 Million 0.04% of portfolio
385,419
Q3 2024 Reduced 24.97%
$1.57B
$2.97 Million 0.04% of portfolio
304,271
Q3 2024 Reduced 3.37%
$465M
$2.69 Million 0.04% of portfolio
555,502
Q3 2024 Added 6.13%
$775M
$3.34 Million 0.04% of portfolio
279,755
Q3 2024 Added 52.09%
$754M
$3.25 Million 0.04% of portfolio
142,641
Q3 2024 Added 241.05%
$46.7B
$2.74 Million 0.04% of portfolio
15,333
Q3 2024 New
$1.48B
$2.93 Million 0.04% of portfolio
50,481
Q3 2024 Added 334.39%
$20.7B
$3.26 Million 0.04% of portfolio
8,800
Q3 2024 Reduced 7.59%
$4.41B
$2.55 Million 0.03% of portfolio
12,732
Q3 2024 Added 20.95%
$40.7B
$2.59 Million 0.03% of portfolio
32,195
Q3 2024 New
$7.91B
$2.49 Million 0.03% of portfolio
125,044
Q3 2024 Reduced 4.14%
$3.09B
$2.56 Million 0.03% of portfolio
470,620
Q3 2024 New
$3.21B
$2.41 Million 0.03% of portfolio
76,544
Q3 2024 Reduced 16.15%
$965M
$2.07 Million 0.03% of portfolio
55,723
Q3 2024 Added 495.65%
$3.14B
$2.04 Million 0.03% of portfolio
91,178
Q3 2024 Reduced 57.49%
$236B
$1.97 Million 0.03% of portfolio
7,271
Q3 2024 New
$1.34B
$1.99 Million 0.03% of portfolio
239,562
Q3 2024 Added 302.91%
$478M
$2.18 Million 0.03% of portfolio
280,265
Q3 2024 Added 178.39%
$150B
$2.46 Million 0.03% of portfolio
12,182
Q3 2024 Reduced 80.81%
$1.03B
$2.3 Million 0.03% of portfolio
190,462
Q3 2024 Added 52.66%
$2.99B
$2.45 Million 0.03% of portfolio
56,598
Q3 2024 Added 195.21%
$11.5B
$2.33 Million 0.03% of portfolio
11,723
Q3 2024 Reduced 16.3%
$254M
$2.52 Million 0.03% of portfolio
77,869
Q3 2024 Added 5.63%
$1.9B
$2.17 Million 0.03% of portfolio
77,331
Q3 2024 Added 91.99%
$1.16B
$2.16 Million 0.03% of portfolio
129,873
Q3 2024 Reduced 1.46%
$17.9B
$2.48 Million 0.03% of portfolio
15,225
Q3 2024 New
$769M
$2.15 Million 0.03% of portfolio
392,336
Q3 2024 Added 5.54%
$129B
$2.44 Million 0.03% of portfolio
47,114
Q3 2024 New
$805M
$1.98 Million 0.03% of portfolio
338,808
Q3 2024 Added 31.49%
$1.28B
$2.03 Million 0.03% of portfolio
64,758
Q3 2024 Added 8.15%
$786M
$1.98 Million 0.03% of portfolio
66,992
Q3 2024 Added 42.35%
$12.9B
$2.05 Million 0.03% of portfolio
8,474
Q3 2024 Added 109.55%
$534M
$2.18 Million 0.03% of portfolio
92,584
Q3 2024 Reduced 34.32%
$1.45B
$2.46 Million 0.03% of portfolio
151,313
Q3 2024 Added 63.06%

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
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