Trexquant Investment LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Trexquant Investment LP reported 1,482 stock positions worth $6.6 billion. Its top holding was Thermo Fisher Scientific (TMO) at 0.8% of the portfolio, followed by General Motors (GM, 0.8%) and PayPal (PYPL, 0.7%). Compared with Q1 2024, it opened 554 new positions, sold out of 464, added to 574 and reduced 354. The biggest buy was a new position in General Motors (GM) and the biggest sale an exit from Dow (DOW).

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0001633445
Portfolio Value
$6.6B (Q2 2024)
SEC Filing
0001633445-24-000008 ↗ filed Aug 13, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $5.0B Q1 2024 Q2 2024: $6.6B $6.6B Q2 2024 Q3 2024: $7.9B Q3 2024 Q4 2024: $8.6B Q4 2024 Q1 2025: $8.6B Q1 2025 Q2 2025: $8.9B Q2 2025 Q3 2025: $9.7B Q3 2025 Q4 2025: $11.2B Q4 2025 Q1 2026: $13.8B Q1 2026 Q2 2026: $16.2B Q2 2026

Holdings 1,482 stocks · $6.6B
TMO Thermo Fisher Scientific Inc. 0.82% 97,608 $54.0M Add +284.5%
GM General Motors Co. 0.79% 1,121,029 $52.1M New
PYPL PayPal Holdings Inc. 0.74% 831,368 $48.2M Add +608.3%
QCOM Qualcomm Inc. 0.69% 225,787 $45.0M Add +173.9%
NVDA Nvidia Corp. 0.68% 359,010 $44.4M Reduce -37.2%
AAPL Apple Inc. 0.64% 197,754 $41.7M Reduce -36.0%
IDXX Idexx Laboratories Inc. 0.63% 85,396 $41.6M Add +394.2%
AMZN Amazon.com Inc. 0.61% 205,933 $39.8M Add +47.6%
TGT Target Corp. 0.56% 249,313 $36.9M Add +601.9%
CMG Chipotle Mexican Grill Inc. 0.54% 569,250 $35.7M Add +154.2%
LOW Lowe's Cos Inc. 0.50% 147,351 $32.5M Add +3432.8%
DDOG Datadog Inc. Class A 0.48% 243,406 $31.6M Add +279.2%
NTAP Netapp Inc. 0.46% 235,003 $30.3M Add +76.1%
FTNT Fortinet Inc. 0.46% 497,590 $30.0M Add +222.2%
DT Dynatrace Inc. 0.45% 662,789 $29.7M Add +1747.8%
RL Ralph Lauren Corp. 0.43% 162,086 $28.4M Add +76.4%
NKE Nike Inc. Class B 0.42% 366,029 $27.6M New
UAL United Airlines Holdings Inc. 0.42% 561,356 $27.3M Add +58.5%
MS Morgan Stanley 0.42% 280,773 $27.3M Add +108.2%
CNC Centene Corp. 0.39% 386,872 $25.6M Add +10189.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.39% 240,254 $25.6M Add +165.9%
SHW The Sherwin-Williams Co. 0.39% 85,398 $25.5M Add +394.7%
RIVN Rivian Automotive Inc. Class A 0.38% 1,876,897 $25.2M New
VEEV Veeva Systems Inc. Class A 0.38% 136,744 $25.0M Add +3134.3%
ROST Ross Stores Inc. 0.38% 170,441 $24.8M Add +15.8%
PFE Pfizer Inc. 0.37% 873,051 $24.4M New
ACN Accenture PLC Class A 0.37% 79,636 $24.2M New
CCL Carnival Corp. 0.37% 1,289,459 $24.1M Add +114.7%
CAT Caterpillar Inc. 0.37% 72,172 $24.0M New
IOT Samsara Inc. Class A 0.36% 709,980 $23.9M New
CME Cme Group Inc. 0.36% 119,559 $23.5M Add +157.1%
MU Micron Technology Inc. 0.35% 175,076 $23.0M Add +14.2%
LPX Louisiana-Pacific Corp. 0.35% 275,727 $22.7M Add +197.5%
SPOT Spotify Technology SA 0.34% 70,774 $22.2M Reduce -15.3%
XYL Xylem Inc. 0.33% 159,062 $21.6M Add +1119.9%
DXCM Dexcom Inc. 0.32% 187,469 $21.3M Add +300.3%
WCC Wesco International Inc. 0.32% 132,637 $21.0M New
GE General Electric filed as GE AEROSPACE 0.32% 132,193 $21.0M New
ITW Illinois Tool Works 0.32% 87,541 $20.7M Add +128.0%
GDDY GoDaddy Inc. Class A 0.31% 145,025 $20.3M Add +10.8%
VRT Vertiv Holdings Co. Class A 0.31% 233,690 $20.2M Add +34.5%
HES Hess Corp. 0.30% 135,533 $20.0M New
DRI Darden Restaurants Inc. 0.30% 131,537 $19.9M Add +422.3%
CI The Cigna Group 0.30% 58,905 $19.5M New
V Visa Inc. Class A 0.30% 74,080 $19.4M Add +245.3%
GTLB Gitlab Inc. Class A 0.29% 387,950 $19.3M Add +569.1%
OSCR Oscar Health Inc. Class A 0.29% 1,215,989 $19.2M Add +129.6%
MNST Monster Beverage Corp. 0.29% 384,318 $19.2M Add +351.6%
MA Mastercard Inc. Class A 0.29% 43,202 $19.1M Add +84.8%
MET Metlife Inc. 0.29% 270,803 $19.0M New
NTR Nutrien Ltd. 0.28% 366,283 $18.6M Add +201.6%
ULTA Ulta Beauty Inc. 0.28% 48,125 $18.6M Reduce -6.5%
SNOW Snowflake Inc. 0.28% 137,262 $18.5M New
VZ Verizon Communications Inc. 0.28% 446,028 $18.4M New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.28% 309,342 $18.3M Add +45.5%
CHWY Chewy Inc. Class A 0.28% 663,217 $18.1M Reduce -5.7%
FERG Ferguson Jersey Ltd. 0.28% 93,141 $18.0M New
UPS United Parcel Service Class B 0.28% 131,761 $18.0M Reduce -19.1%
CMCSA Comcast Corp. Class A 0.27% 460,104 $18.0M Add +116.8%
CRWD CrowdStrike Holdings Inc. Class A 0.27% 46,920 $18.0M Reduce -5.9%
LYFT LYFT Inc. Class A 0.27% 1,272,416 $17.9M Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 442,062 $17.6M New
TTC Toro Co. 0.27% 187,992 $17.6M New
QLYS Qualys Inc. 0.27% 122,844 $17.5M Add +81.1%
ACLS Axcelis Technologies Inc. 0.27% 123,023 $17.5M Add +31.6%
SMAR Smartsheet Inc. Class A 0.27% 395,303 $17.4M Add +21.9%
RGA Reinsurance Group of America 0.26% 84,580 $17.4M New
TDG Transdigm Group Inc. 0.26% 13,555 $17.3M New
LULU Lululemon Athletica Inc. 0.26% 57,518 $17.2M Reduce -46.1%
FDS Factset Research Systems Inc. 0.26% 42,027 $17.2M New
PI Impinj Inc. 0.26% 108,328 $17.0M Add +510.5%
GH Guardant Health Inc. 0.26% 584,914 $16.9M Add +114.7%
BKR Baker Hughes Co. 0.26% 479,828 $16.9M Add +89.0%
DVN Devon Energy Corp. 0.26% 354,267 $16.8M Add +197.4%
PCOR Procore Technologies Inc. 0.26% 253,149 $16.8M Add +98.9%
KO The Coca-Cola Co. 0.26% 262,885 $16.7M New
CVX Chevron Corp. 0.26% 106,929 $16.7M New
KHC The Kraft Heinz Co. 0.25% 511,874 $16.5M New
ON On Semiconductor 0.25% 238,993 $16.4M Add +173.7%
ASO Academy Sports & Outdoors Inc. 0.25% 306,749 $16.3M Add +131.2%
WFC Wells Fargo & Co. 0.25% 272,500 $16.2M New
PFGC Performance Food Group Co. 0.24% 242,762 $16.0M Add +282.0%
CTRA Coterra Energy Inc. 0.24% 591,831 $15.8M Add +291.7%
HOOD Robinhood Markets Inc. Class A 0.24% 693,852 $15.8M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 158,276 $15.7M New
EOG EOG Resources Inc. 0.24% 124,700 $15.7M Reduce -8.1%
SFM Sprouts Farmers Market Inc. 0.24% 186,763 $15.6M Add +35.1%
DAL Delta Air Lines Inc. 0.24% 329,227 $15.6M New
BRBR Bellring Brands Inc. 0.24% 272,663 $15.6M Add +262.1%
COST Costco Wholesale Corp. 0.24% 18,219 $15.5M New
HAL Halliburton Co. 0.24% 458,242 $15.5M Add +219.4%
WING Wingstop Inc. 0.23% 36,374 $15.4M Add +10.2%
CART Maplebear Inc. 0.23% 476,829 $15.3M New
CHDN Churchill Downs Inc. 0.23% 108,503 $15.1M New
VRSN Verisign Inc. 0.23% 85,106 $15.1M Add +128.3%
XYZ Block Inc. 0.23% 234,605 $15.1M New
EPAM Epam Systems Inc. 0.23% 80,344 $15.1M Add +82.7%
AMAT Applied Materials Inc. 0.23% 63,497 $15.0M Add +32.2%
PNC PNC Financial Services Group 0.23% 95,076 $14.8M New
EME Emcor Group Inc. 0.23% 40,487 $14.8M Add +184.6%

Show all 1,482 holdings

Portfolio Sells Q1 2024 → Q2 2024
DOW Dow Inc. Sold out 0.00% −0.72
JPM JPMorgan Chase & Co. Sold out 0.00% −0.67
KMB Kimberly-Clark Corp. Sold out 0.00% −0.65
LULU Lululemon Athletica Inc. Reduce -46.1% 0.26% −0.57
META Meta Platforms Inc. Class A Sold out 0.00% −0.55
NET Cloudflare Inc. Class A Sold out 0.00% −0.55
SCHW Schwab (charles) Corp. Reduce -94.8% 0.02% −0.53
ORCL Oracle Corp. Reduce -66.7% 0.20% −0.50
TEAM Atlassian Corp. Class A Reduce -64.3% 0.15% −0.46
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.45
INTC Intel Corp. Sold out 0.00% −0.44
PGR Progressive Corp. Reduce -59.3% 0.19% −0.43
AAPL Apple Inc. Reduce -36.0% 0.64% −0.42
AXP American Express Co. Sold out 0.00% −0.41
SLB SLB Ltd. Sold out 0.00% −0.40
ZTS Zoetis Inc. Sold out 0.00% −0.39
NVDA Nvidia Corp. Reduce -37.2% 0.68% −0.35
AER Aercap Holdings NV Reduce -86.9% 0.04% −0.35
PLTR Palantir Technologies Inc. Class A Reduce -90.7% 0.03% −0.33
WSM Williams-Sonoma Inc. Reduce -75.4% 0.07% −0.33
WTW Willis Towers Watson PLC Sold out 0.00% −0.32
HRL Hormel Foods Corp. Sold out 0.00% −0.32
NOW ServiceNow Inc. Sold out 0.00% −0.32
INCY Incyte Corp. Sold out 0.00% −0.31
MRVL Marvell Technology Inc. Sold out 0.00% −0.31
MAS Masco Corp. Reduce -69.2% 0.07% −0.30
ABT Abbott Laboratories Reduce -59.3% 0.12% −0.30
RJF Raymond James Financial Inc. Sold out 0.00% −0.28
PEP Pepsico Inc. Reduce -63.1% 0.10% −0.27
ZS Zscaler Inc. Sold out 0.00% −0.27
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.27
ALL Allstate Corp. Reduce -77.3% 0.05% −0.26
NVO Novo-Nordisk A/S-Spons ADR Reduce -94.4% 0.01% −0.26
CL Colgate-Palmolive Co. Reduce -63.9% 0.11% −0.25
TEL Te Connectivity Ltd. Sold out 0.00% −0.25
ULTA Ulta Beauty Inc. Reduce -6.5% 0.28% −0.25
HD Home Depot Inc. Sold out 0.00% −0.25
KMI Kinder Morgan Inc. Reduce -71.5% 0.08% −0.25
WMT Walmart Inc. Reduce -62.9% 0.11% −0.24
EA Electronic Arts Inc. Sold out 0.00% −0.24
FRSH Freshworks Inc. Class A Reduce -84.0% 0.02% −0.24
PATH Uipath Inc. Class A Sold out 0.00% −0.23
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.23
ROKU Roku Inc. Sold out 0.00% −0.23
CRH CRH PLC Sold out 0.00% −0.23
CRUS Cirrus Logic Inc. Sold out 0.00% −0.22
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.22
NVS Novartis AG-Sponsored ADR Reduce -98.1% 0.00% −0.22
PM Philip Morris International Sold out 0.00% −0.21
GNRC Generac Holdings Inc. Sold out 0.00% −0.21

Portfolio Buys Q1 2024 → Q2 2024
GM General Motors Co. New 0.79% +0.79
PYPL PayPal Holdings Inc. Add +608.3% 0.74% +0.58
TMO Thermo Fisher Scientific Inc. Add +284.5% 0.82% +0.53
LOW Lowe's Cos Inc. Add +3432.8% 0.50% +0.47
IDXX Idexx Laboratories Inc. Add +394.2% 0.63% +0.45
TGT Target Corp. Add +601.9% 0.56% +0.44
NKE Nike Inc. Class B New 0.42% +0.42
DT Dynatrace Inc. Add +1747.8% 0.45% +0.42
QCOM Qualcomm Inc. Add +173.9% 0.69% +0.41
CNC Centene Corp. Add +10189.1% 0.39% +0.39
RIVN Rivian Automotive Inc. Class A New 0.38% +0.38
PFE Pfizer Inc. New 0.37% +0.37
ACN Accenture PLC Class A New 0.37% +0.37
CAT Caterpillar Inc. New 0.37% +0.37
IOT Samsara Inc. Class A New 0.36% +0.36
VEEV Veeva Systems Inc. Class A Add +3134.3% 0.38% +0.36
DDOG Datadog Inc. Class A Add +279.2% 0.48% +0.32
WCC Wesco International Inc. New 0.32% +0.32
GE General Electric New 0.32% +0.32
HES Hess Corp. New 0.30% +0.30
CI The Cigna Group New 0.30% +0.30
XYL Xylem Inc. Add +1119.9% 0.33% +0.30
MET Metlife Inc. New 0.29% +0.29
CMG Chipotle Mexican Grill Inc. Add +154.2% 0.54% +0.28
SNOW Snowflake Inc. New 0.28% +0.28
VZ Verizon Communications Inc. New 0.28% +0.28
FERG Ferguson Jersey Ltd. New 0.28% +0.28
SHW The Sherwin-Williams Co. Add +394.7% 0.39% +0.27
BAC Bank of America Corp. New 0.27% +0.27
TTC Toro Co. New 0.27% +0.27
RGA Reinsurance Group of America New 0.26% +0.26
TDG Transdigm Group Inc. New 0.26% +0.26
FDS Factset Research Systems Inc. New 0.26% +0.26
KO The Coca-Cola Co. New 0.26% +0.26
CVX Chevron Corp. New 0.26% +0.26
KHC The Kraft Heinz Co. New 0.25% +0.25
FTNT Fortinet Inc. Add +222.2% 0.46% +0.25
WFC Wells Fargo & Co. New 0.25% +0.25
HOOD Robinhood Markets Inc. Class A New 0.24% +0.24
DIS The Walt Disney Co. New 0.24% +0.24
DAL Delta Air Lines Inc. New 0.24% +0.24
COST Costco Wholesale Corp. New 0.24% +0.24
CART Maplebear Inc. New 0.23% +0.23
CHDN Churchill Downs Inc. New 0.23% +0.23
XYZ Block Inc. New 0.23% +0.23
GTLB Gitlab Inc. Class A Add +569.1% 0.29% +0.23
PNC PNC Financial Services Group New 0.23% +0.23
MOH Molina Healthcare Inc. New 0.22% +0.22
NICE Nice Ltd. - Spon ADR New 0.22% +0.22
DRI Darden Restaurants Inc. Add +422.3% 0.30% +0.22

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,625$16.2BNVDA, AMZN, AAPL, MSFT, MU
Q1 2026 1,577$13.8BNVDA, AAPL, MSFT, MU, AMZN
Q4 2025 1,551$11.2BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 1,539$9.7BNVDA, MSFT, COST, AAPL, AMZN
Q2 2025 1,478$8.9BNVDA, INTU, AAPL, PLTR, MSFT
Q1 2025 1,514$8.6BAAPL, NVDA, AMZN, MRVL, GE
Q4 2024 1,512$8.6BNVDA, TSLA, FTNT, TJX, AAPL
Q3 2024 1,488$7.9BNVDA, MSFT, AAPL, FTNT, QCOM
Q2 2024 1,482$6.6BTMO, GM, PYPL, QCOM, NVDA
Q1 2024 1,392$5.0BAAPL, NVDA, LULU, DOW, ORCL