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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.91B
$3.15 Million 0.04% of portfolio
388,091
Q3 2024 New
$6.08B
$3.12 Million 0.04% of portfolio
14,282
Q3 2024 Reduced 45.13%
$2.7B
$3.3 Million 0.04% of portfolio
52,591
Q3 2024 New
$4.95B
$2.99 Million 0.04% of portfolio
25,566
Q3 2024 New
$376M
$3.21 Million 0.04% of portfolio
625,174
Q3 2024 Added 111.41%
$43.7B
$3.38 Million 0.04% of portfolio
50,279
Q3 2024 Reduced 78.57%
$2.53B
$3.42 Million 0.04% of portfolio
77,651
Q3 2024 New
$18.8B
$3.17 Million 0.04% of portfolio
12,033
Q3 2024 New
$10.5B
$3.01 Million 0.04% of portfolio
27,724
Q3 2024 New
$2.3B
$3.01 Million 0.04% of portfolio
55,450
Q3 2024 New
$56.1B
$2.84 Million 0.04% of portfolio
46,298
Q3 2024 New
$67.8B
$2.73 Million 0.04% of portfolio
23,282
Q3 2024 Reduced 68.23%
$19.6B
$3.36 Million 0.04% of portfolio
114,208
Q3 2024 New
$1.48B
$2.73 Million 0.04% of portfolio
170,951
Q3 2024 Added 290.76%
$12.4B
$2.88 Million 0.04% of portfolio
88,706
Q3 2024 New
$2.18B
$3.2 Million 0.04% of portfolio
62,679
Q3 2024 Added 178.1%
$2.95B
$3.4 Million 0.04% of portfolio
195,731
Q3 2024 Added 20.76%
$8.7B
$3.34 Million 0.04% of portfolio
117,028
Q3 2024 New
$7.27B
$3.22 Million 0.04% of portfolio
22,378
Q3 2024 Added 145.78%
$706M
$2.85 Million 0.04% of portfolio
89,325
Q3 2024 Added 204.0%
$465M
$3.16 Million 0.04% of portfolio
149,894
Q3 2024 Added 110.44%
$635M
$3.13 Million 0.04% of portfolio
279,439
Q3 2024 Added 7.9%
$3.38B
$3.07 Million 0.04% of portfolio
145,210
Q3 2024 Reduced 17.52%
$1.84B
$2.94 Million 0.04% of portfolio
129,360
Q3 2024 Reduced 45.51%
$10B
$3.19 Million 0.04% of portfolio
20,064
Q3 2024 New
$7.95B
$3.38 Million 0.04% of portfolio
86,222
Q3 2024 Reduced 11.64%
$3.3B
$2.9 Million 0.04% of portfolio
424,541
Q3 2024 Added 14.99%
$812M
$3.34 Million 0.04% of portfolio
125,214
Q3 2024 New
$30.2B
$3.19 Million 0.04% of portfolio
20,351
Q3 2024 Reduced 85.97%
$2.36B
$2.68 Million 0.04% of portfolio
77,755
Q3 2024 Reduced 19.18%
$5.21B
$2.69 Million 0.04% of portfolio
15,966
Q3 2024 Reduced 66.99%
$2.75B
$3.3 Million 0.04% of portfolio
55,832
Q3 2024 Added 117.17%
$4.11B
$2.82 Million 0.04% of portfolio
21,768
Q3 2024 New
$2.72B
$2.88 Million 0.04% of portfolio
16,728
Q3 2024 New
$383M
$3.26 Million 0.04% of portfolio
609,822
Q3 2024 New
$8B
$2.84 Million 0.04% of portfolio
43,529
Q3 2024 Added 6.96%
$17B
$2.67 Million 0.04% of portfolio
26,778
Q3 2024 Reduced 88.85%
$32.5B
$3.09 Million 0.04% of portfolio
17,377
Q3 2024 New
$1.64B
$2.95 Million 0.04% of portfolio
598,883
Q3 2024 Reduced 36.51%
$414M
$3.29 Million 0.04% of portfolio
181,839
Q3 2024 Added 97.85%
$2.33B
$2.72 Million 0.04% of portfolio
35,243
Q3 2024 Reduced 0.57%
$7.25B
$2.76 Million 0.04% of portfolio
25,415
Q3 2024 New
$640M
$3.06 Million 0.04% of portfolio
116,476
Q3 2024 New
$1.08B
$2.77 Million 0.04% of portfolio
217,518
Q3 2024 Reduced 11.45%
$1.86B
$3 Million 0.04% of portfolio
203,669
Q3 2024 Added 378.71%
$10.3B
$2.7 Million 0.04% of portfolio
76,365
Q3 2024 New
$12.1B
$2.73 Million 0.04% of portfolio
16,388
Q3 2024 Reduced 82.16%
$1.45B
$2.69 Million 0.04% of portfolio
108,738
Q3 2024 Added 140.8%
$76.4B
$3.38 Million 0.04% of portfolio
18,284
Q3 2024 Reduced 80.77%

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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