Trexquant Investment LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Trexquant Investment LP reported 1,392 stock positions worth $5.0 billion. Its top holding was Apple (AAPL) at 1.1% of the portfolio, followed by Nvidia (NVDA, 1.0%) and Lululemon Athletica (LULU, 0.8%). Compared with Q4 2023, it opened 497 new positions, sold out of 475, added to 534 and reduced 361. The biggest buy was a new position in Oracle (ORCL) and the biggest sale an exit from General Electric (GE).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001633445
- Portfolio Value
- $5.0B (Q1 2024)
- SEC Filing
- 0001633445-24-000006 ↗ filed May 14, 2024
Holdings Value
Holdings 1,392 stocks · $5.0B
| AAPL Apple Inc. | 1.06% | 309,078 | $53.0M | Add +27.6% |
| NVDA Nvidia Corp. | 1.03% | 57,157 | $51.6M | Reduce -37.1% |
| LULU Lululemon Athletica Inc. | 0.83% | 106,815 | $41.7M | Add +390.5% |
| DOW Dow Inc. | 0.72% | 619,281 | $35.9M | Add +625.6% |
| ORCL Oracle Corp. | 0.70% | 278,905 | $35.0M | New |
| JPM JPMorgan Chase & Co. | 0.67% | 167,237 | $33.5M | Add +0.6% |
| KMB Kimberly-Clark Corp. | 0.65% | 252,922 | $32.7M | Add +137.8% |
| PGR Progressive Corp. | 0.62% | 150,038 | $31.0M | Add +201.7% |
| TEAM Atlassian Corp. Class A | 0.62% | 158,610 | $30.9M | New |
| SCHW Schwab (charles) Corp. | 0.55% | 384,663 | $27.8M | New |
| META Meta Platforms Inc. Class A | 0.55% | 57,249 | $27.8M | Add +65.2% |
| NET Cloudflare Inc. Class A | 0.55% | 283,376 | $27.4M | Add +433.2% |
| ULTA Ulta Beauty Inc. | 0.54% | 51,471 | $26.9M | New |
| AMZN Amazon.com Inc. | 0.50% | 139,563 | $25.2M | Reduce -32.9% |
| LYFT LYFT Inc. Class A | 0.49% | 1,272,175 | $24.6M | Add +139.7% |
| UPS United Parcel Service Class B | 0.48% | 162,851 | $24.2M | New |
| ADM Archer-Daniels-Midland Co. | 0.45% | 360,705 | $22.7M | Add +918.6% |
| INTC Intel Corp. | 0.44% | 499,674 | $22.1M | Add +602.5% |
| SPOT Spotify Technology SA | 0.44% | 83,525 | $22.0M | Reduce -9.4% |
| ROST Ross Stores Inc. | 0.43% | 147,186 | $21.6M | Reduce -12.2% |
| ABT Abbott Laboratories | 0.42% | 184,218 | $20.9M | Add +39.6% |
| AXP American Express Co. | 0.41% | 90,539 | $20.6M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.40% | 368,520 | $20.2M | Add +58.6% |
| AER Aercap Holdings NV | 0.39% | 227,566 | $19.8M | Add +111.7% |
| WSM Williams-Sonoma Inc. | 0.39% | 62,189 | $19.7M | Add +19.0% |
| ZTS Zoetis Inc. | 0.39% | 114,272 | $19.3M | New |
| MAS Masco Corp. | 0.37% | 237,657 | $18.7M | Add +121.1% |
| PEP Pepsico Inc. | 0.37% | 105,308 | $18.4M | Add +124.9% |
| CL Colgate-Palmolive Co. | 0.36% | 201,317 | $18.1M | Add +13.2% |
| MU Micron Technology Inc. | 0.36% | 153,346 | $18.1M | Reduce -64.7% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 776,541 | $17.9M | Reduce -22.6% |
| WMT Walmart Inc. | 0.35% | 294,871 | $17.7M | Reduce -60.6% |
| GIS General Mills Inc. | 0.35% | 247,908 | $17.3M | Reduce -5.0% |
| EOG EOG Resources Inc. | 0.35% | 135,641 | $17.3M | Add +109.4% |
| RL Ralph Lauren Corp. | 0.34% | 91,890 | $17.3M | Add +29.7% |
| STLA Stellantis NV | 0.34% | 608,220 | $17.2M | Reduce -40.3% |
| TXRH Texas Roadhouse Inc. | 0.34% | 110,183 | $17.0M | New |
| UAL United Airlines Holdings Inc. | 0.34% | 354,195 | $17.0M | New |
| NTNX Nutanix Inc. Class A | 0.33% | 268,077 | $16.5M | Reduce -20.1% |
| WTW Willis Towers Watson PLC | 0.32% | 59,038 | $16.2M | Add +219.6% |
| KMI Kinder Morgan Inc. | 0.32% | 885,011 | $16.2M | Reduce -7.5% |
| AES AES Corp. | 0.32% | 903,649 | $16.2M | Add +482.5% |
| HRL Hormel Foods Corp. | 0.32% | 460,999 | $16.1M | Add +737.6% |
| AFRM Affirm Holdings Inc. | 0.32% | 430,992 | $16.1M | Add +41.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 49,861 | $16.0M | Add +93.7% |
| NOW ServiceNow Inc. | 0.32% | 20,861 | $15.9M | Add +1263.5% |
| KR Kroger Co. | 0.31% | 274,683 | $15.7M | Add +248.6% |
| ALL Allstate Corp. | 0.31% | 90,257 | $15.6M | Add +1065.2% |
| GDDY GoDaddy Inc. Class A | 0.31% | 130,909 | $15.5M | New |
| INCY Incyte Corp. | 0.31% | 272,250 | $15.5M | Reduce -7.8% |
| MRVL Marvell Technology Inc. | 0.31% | 218,811 | $15.5M | New |
| GAP The Gap Inc. | 0.30% | 554,076 | $15.3M | Reduce -22.6% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 25,384 | $14.8M | Reduce -5.2% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.29% | 96,975 | $14.5M | Add +88.7% |
| VRT Vertiv Holdings Co. Class A | 0.28% | 173,797 | $14.2M | Reduce -27.3% |
| DOCU Docusign Inc. | 0.28% | 236,012 | $14.1M | Reduce -51.0% |
| NTAP Netapp Inc. | 0.28% | 133,482 | $14.0M | New |
| QCOM Qualcomm Inc. | 0.28% | 82,429 | $14.0M | Reduce -52.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.28% | 90,346 | $13.9M | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.28% | 212,559 | $13.9M | Add +37.3% |
| RJF Raymond James Financial Inc. | 0.28% | 108,179 | $13.9M | Add +672.1% |
| MDLZ Mondelez International Inc. Class A | 0.27% | 196,890 | $13.8M | Add +294.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.27% | 107,187 | $13.8M | Reduce -58.9% |
| TXG 10X Genomics Inc. Class A | 0.27% | 362,419 | $13.6M | Add +257.6% |
| ZS Zscaler Inc. | 0.27% | 69,238 | $13.3M | Add +28.9% |
| BF.B Brown-Forman Corp. Class B | 0.27% | 257,640 | $13.3M | Add +219.5% |
| CMG Chipotle Mexican Grill Inc. | 0.26% | 4,478 | $13.0M | New |
| FRSH Freshworks Inc. Class A | 0.26% | 708,554 | $12.9M | Add +143.7% |
| TEL Te Connectivity Ltd. | 0.25% | 87,574 | $12.7M | Reduce -15.4% |
| MS Morgan Stanley | 0.25% | 134,875 | $12.7M | New |
| TOST Toast Inc. Class A | 0.25% | 508,275 | $12.7M | Add +7.8% |
| DKS Dick's Sporting Goods Inc. | 0.25% | 55,579 | $12.5M | Add +30.5% |
| SMAR Smartsheet Inc. Class A | 0.25% | 324,256 | $12.5M | Add +112.8% |
| HD Home Depot Inc. | 0.25% | 32,411 | $12.4M | New |
| HUN Huntsman Corp. | 0.25% | 474,088 | $12.3M | Add +518.5% |
| EPAM Epam Systems Inc. | 0.24% | 43,969 | $12.1M | New |
| WING Wingstop Inc. | 0.24% | 33,001 | $12.1M | Add +52.1% |
| SKX Skechers USA Inc. Class A | 0.24% | 197,137 | $12.1M | Add +1732.1% |
| EA Electronic Arts Inc. | 0.24% | 90,240 | $12.0M | Add +168.1% |
| UNP Union Pacific Corp. | 0.24% | 48,400 | $11.9M | New |
| OVV Ovintiv Inc. | 0.23% | 226,664 | $11.8M | Add +3168.9% |
| PATH Uipath Inc. Class A | 0.23% | 515,733 | $11.7M | Reduce -30.4% |
| LW Lamb Weston Holdings Inc. | 0.23% | 108,449 | $11.6M | Add +49.9% |
| WYNN WYNN Resorts Ltd. | 0.23% | 112,183 | $11.5M | Add +113.9% |
| ROKU Roku Inc. | 0.23% | 174,169 | $11.4M | Reduce -7.7% |
| CRH CRH PLC | 0.23% | 131,499 | $11.3M | New |
| RBLX Roblox Corp. Class A | 0.23% | 296,731 | $11.3M | Add +29.3% |
| QLYS Qualys Inc. | 0.23% | 67,823 | $11.3M | Add +117.8% |
| DASH DoorDash Inc. Class A | 0.22% | 81,891 | $11.3M | Add +36.5% |
| MA Mastercard Inc. Class A | 0.22% | 23,373 | $11.3M | Add +32.0% |
| GL Globe Life Inc. | 0.22% | 96,433 | $11.2M | Add +175.3% |
| CRUS Cirrus Logic Inc. | 0.22% | 120,948 | $11.2M | Add +157.9% |
| CHWY Chewy Inc. Class A | 0.22% | 703,055 | $11.2M | Add +4.2% |
| CTSH Cognizant Tech Solutions-A | 0.22% | 152,535 | $11.2M | New |
| KKR KKR & Co. Inc. | 0.22% | 110,158 | $11.1M | New |
| CAH Cardinal Health Inc. | 0.22% | 98,929 | $11.1M | Reduce -23.4% |
| NVS Novartis AG-Sponsored ADR | 0.22% | 114,112 | $11.0M | New |
| LRCX Lam Research Corp. | 0.22% | 11,218 | $10.9M | New |
| NYT New York Times Co. Class A | 0.21% | 247,813 | $10.7M | Add +57.6% |
| XEL Xcel Energy Inc. | 0.21% | 198,664 | $10.7M | Reduce -32.0% |
Portfolio Sells Q4 2023 → Q1 2024
| GE General Electric | Sold out | 0.00% | −0.75 |
| SBUX Starbucks Corp. | Reduce -86.9% | 0.09% | −0.72 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.71 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.70 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.54 |
| WMT Walmart Inc. | Reduce -60.6% | 0.35% | −0.53 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.52 |
| MU Micron Technology Inc. | Reduce -64.7% | 0.36% | −0.47 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.45 |
| CI The Cigna Group | Sold out | 0.00% | −0.43 |
| TGT Target Corp. | Reduce -79.5% | 0.13% | −0.43 |
| CNC Centene Corp. | Reduce -98.6% | 0.01% | −0.43 |
| TJX TJX Companies Inc. | Reduce -81.6% | 0.09% | −0.42 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.42 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.40 |
| DXCM Dexcom Inc. | Reduce -74.9% | 0.13% | −0.39 |
| CCJ Cameco Corp. | Reduce -83.2% | 0.07% | −0.38 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.38 |
| ECL Ecolab Inc. | Reduce -90.7% | 0.04% | −0.37 |
| DOCU Docusign Inc. | Reduce -51.0% | 0.28% | −0.36 |
| OTIS Otis Worldwide Corp. | Reduce -92.1% | 0.03% | −0.34 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -58.9% | 0.27% | −0.33 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −0.33 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.32 |
| XYZ Block Inc. | Sold out | 0.00% | −0.32 |
| GTLB Gitlab Inc. Class A | Reduce -78.5% | 0.07% | −0.32 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.31 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.31 |
| NOC Northrop Grumman Corp. | Reduce -55.5% | 0.21% | −0.31 |
| V Visa Inc. Class A | Reduce -70.5% | 0.12% | −0.31 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.30 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.29 |
| QCOM Qualcomm Inc. | Reduce -52.9% | 0.28% | −0.29 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.28 |
| MGM MGM Resorts International | Reduce -81.6% | 0.06% | −0.28 |
| CNM Core & Main Inc. Class A | Sold out | 0.00% | −0.28 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.27 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.27 |
| PNW Pinnacle West Capital | Reduce -86.6% | 0.04% | −0.26 |
| MSI Motorola Solutions Inc. | Reduce -56.5% | 0.20% | −0.26 |
| MMM 3M Co. | Sold out | 0.00% | −0.25 |
| ROL Rollins Inc. | Reduce -92.2% | 0.02% | −0.25 |
| BOOT Boot Barn Holdings Inc. | Sold out | 0.00% | −0.25 |
| WWD Woodward Inc. | Reduce -71.4% | 0.10% | −0.25 |
| PYPL PayPal Holdings Inc. | Reduce -59.6% | 0.16% | −0.25 |
| JACK Jack in the Box Inc. | Sold out | 0.00% | −0.24 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.24 |
| MAT Mattel Inc. | Reduce -69.5% | 0.09% | −0.23 |
| JWN Nordstrom Inc. | Sold out | 0.00% | −0.23 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −0.23 |
Portfolio Buys Q4 2023 → Q1 2024
| ORCL Oracle Corp. | New | 0.70% | +0.70 |
| TEAM Atlassian Corp. Class A | New | 0.62% | +0.62 |
| DOW Dow Inc. | Add +625.6% | 0.72% | +0.61 |
| LULU Lululemon Athletica Inc. | Add +390.5% | 0.83% | +0.58 |
| SCHW Schwab (charles) Corp. | New | 0.55% | +0.55 |
| ULTA Ulta Beauty Inc. | New | 0.54% | +0.54 |
| UPS United Parcel Service Class B | New | 0.48% | +0.48 |
| NET Cloudflare Inc. Class A | Add +433.2% | 0.55% | +0.45 |
| PGR Progressive Corp. | Add +201.7% | 0.62% | +0.44 |
| AXP American Express Co. | New | 0.41% | +0.41 |
| ADM Archer-Daniels-Midland Co. | Add +918.6% | 0.45% | +0.39 |
| ZTS Zoetis Inc. | New | 0.39% | +0.39 |
| KMB Kimberly-Clark Corp. | Add +137.8% | 0.65% | +0.36 |
| INTC Intel Corp. | Add +602.5% | 0.44% | +0.36 |
| TXRH Texas Roadhouse Inc. | New | 0.34% | +0.34 |
| UAL United Airlines Holdings Inc. | New | 0.34% | +0.34 |
| LYFT LYFT Inc. Class A | Add +139.7% | 0.49% | +0.31 |
| GDDY GoDaddy Inc. Class A | New | 0.31% | +0.31 |
| MRVL Marvell Technology Inc. | New | 0.31% | +0.31 |
| NOW ServiceNow Inc. | Add +1263.5% | 0.32% | +0.29 |
| ALL Allstate Corp. | Add +1065.2% | 0.31% | +0.29 |
| HRL Hormel Foods Corp. | Add +737.6% | 0.32% | +0.28 |
| NTAP Netapp Inc. | New | 0.28% | +0.28 |
| META Meta Platforms Inc. Class A | Add +65.2% | 0.55% | +0.28 |
| EL Estee Lauder Companies Class A | New | 0.28% | +0.28 |
| CMG Chipotle Mexican Grill Inc. | New | 0.26% | +0.26 |
| AES AES Corp. | Add +482.5% | 0.32% | +0.26 |
| MS Morgan Stanley | New | 0.25% | +0.25 |
| HD Home Depot Inc. | New | 0.25% | +0.25 |
| EPAM Epam Systems Inc. | New | 0.24% | +0.24 |
| RJF Raymond James Financial Inc. | Add +672.1% | 0.28% | +0.24 |
| UNP Union Pacific Corp. | New | 0.24% | +0.24 |
| KR Kroger Co. | Add +248.6% | 0.31% | +0.23 |
| OVV Ovintiv Inc. | Add +3168.9% | 0.23% | +0.23 |
| CRH CRH PLC | New | 0.23% | +0.23 |
| SKX Skechers USA Inc. Class A | Add +1732.1% | 0.24% | +0.23 |
| WTW Willis Towers Watson PLC | Add +219.6% | 0.32% | +0.22 |
| CTSH Cognizant Tech Solutions-A | New | 0.22% | +0.22 |
| KKR KKR & Co. Inc. | New | 0.22% | +0.22 |
| NVS Novartis AG-Sponsored ADR | New | 0.22% | +0.22 |
| LRCX Lam Research Corp. | New | 0.22% | +0.22 |
| AER Aercap Holdings NV | Add +111.7% | 0.39% | +0.21 |
| MAS Masco Corp. | Add +121.1% | 0.37% | +0.21 |
| BOX Box Inc. Class A | New | 0.21% | +0.21 |
| ITW Illinois Tool Works | New | 0.21% | +0.21 |
| TRV The Travelers Cos Inc. | New | 0.20% | +0.20 |
| HUN Huntsman Corp. | Add +518.5% | 0.25% | +0.20 |
| CME Cme Group Inc. | New | 0.20% | +0.20 |
| ARGX Argenx SE - ADR | New | 0.20% | +0.20 |
| MDLZ Mondelez International Inc. Class A | Add +294.4% | 0.27% | +0.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,625 | $16.2B | NVDA, AMZN, AAPL, MSFT, MU |
| Q1 2026 | 1,577 | $13.8B | NVDA, AAPL, MSFT, MU, AMZN |
| Q4 2025 | 1,551 | $11.2B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 1,539 | $9.7B | NVDA, MSFT, COST, AAPL, AMZN |
| Q2 2025 | 1,478 | $8.9B | NVDA, INTU, AAPL, PLTR, MSFT |
| Q1 2025 | 1,514 | $8.6B | AAPL, NVDA, AMZN, MRVL, GE |
| Q4 2024 | 1,512 | $8.6B | NVDA, TSLA, FTNT, TJX, AAPL |
| Q3 2024 | 1,488 | $7.9B | NVDA, MSFT, AAPL, FTNT, QCOM |
| Q2 2024 | 1,482 | $6.6B | TMO, GM, PYPL, QCOM, NVDA |
| Q1 2024 | 1,392 | $5.0B | AAPL, NVDA, LULU, DOW, ORCL |