Trexquant Investment LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Trexquant Investment LP reported 1,488 stock positions worth $7.9 billion. Its top holding was Nvidia (NVDA) at 0.9% of the portfolio, followed by Microsoft (MSFT, 0.7%) and Apple (AAPL, 0.7%). Compared with Q2 2024, it opened 468 new positions, sold out of 462, added to 529 and reduced 491. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale an exit from PayPal (PYPL).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001633445
- Portfolio Value
- $7.9B (Q3 2024)
- SEC Filing
- 0001633445-24-000010 ↗ filed Nov 12, 2024
Holdings Value
Holdings 1,488 stocks · $7.9B
| NVDA Nvidia Corp. | 0.91% | 589,721 | $71.6M | Add +64.3% |
| MSFT Microsoft Corp. | 0.73% | 134,701 | $58.0M | New |
| AAPL Apple Inc. | 0.65% | 220,358 | $51.3M | Add +11.4% |
| FTNT Fortinet Inc. | 0.64% | 651,777 | $50.5M | Add +31.0% |
| QCOM Qualcomm Inc. | 0.59% | 272,596 | $46.4M | Add +20.7% |
| CVNA Carvana Co. | 0.57% | 260,472 | $45.4M | Add +242.5% |
| GM General Motors Co. | 0.56% | 989,586 | $44.4M | Reduce -11.7% |
| MU Micron Technology Inc. | 0.52% | 394,548 | $40.9M | Add +125.4% |
| GOOGL Alphabet Inc. Class A | 0.50% | 239,115 | $39.7M | New |
| CCL Carnival Corp. | 0.47% | 1,997,494 | $36.9M | Add +54.9% |
| PGR Progressive Corp. | 0.46% | 141,731 | $36.0M | Add +132.2% |
| ABT Abbott Laboratories | 0.45% | 315,087 | $35.9M | Add +320.1% |
| GAP The Gap Inc. | 0.45% | 1,624,527 | $35.8M | Add +285.7% |
| MRK Merck & Co. Inc. | 0.45% | 314,395 | $35.7M | Add +180.7% |
| ABNB Airbnb Inc. Class A | 0.45% | 277,479 | $35.2M | New |
| USB US Bancorp | 0.42% | 731,303 | $33.4M | Add +187.4% |
| GEV GE Vernova Inc. | 0.42% | 128,681 | $32.8M | New |
| WFC Wells Fargo & Co. | 0.40% | 554,745 | $31.3M | Add +103.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 262,619 | $30.9M | New |
| CL Colgate-Palmolive Co. | 0.39% | 293,643 | $30.5M | Add +303.5% |
| TTC Toro Co. | 0.38% | 347,538 | $30.1M | Add +84.9% |
| FTI Technipfmc PLC | 0.38% | 1,143,635 | $30.0M | Add +304.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.38% | 2,812,327 | $29.7M | Add +2817.6% |
| SKX Skechers USA Inc. Class A | 0.38% | 443,591 | $29.7M | Add +208.4% |
| NTNX Nutanix Inc. Class A | 0.37% | 498,253 | $29.5M | Add +230.6% |
| KMX Carmax Inc. | 0.37% | 380,626 | $29.5M | Add +120.6% |
| EW Edwards Lifesciences Corp. | 0.37% | 440,206 | $29.0M | New |
| CAH Cardinal Health Inc. | 0.37% | 262,414 | $29.0M | Add +96.1% |
| PANW Palo Alto Networks Inc. | 0.37% | 84,455 | $28.9M | Add +366.0% |
| TSLA Tesla Inc. | 0.36% | 109,529 | $28.7M | New |
| GWRE Guidewire Software Inc. | 0.36% | 156,282 | $28.6M | Add +69.8% |
| DXCM Dexcom Inc. | 0.35% | 416,513 | $27.9M | Add +122.2% |
| ANET Arista Networks Inc. | 0.35% | 71,612 | $27.5M | Add +150.2% |
| MGM MGM Resorts International | 0.35% | 699,906 | $27.4M | New |
| VRT Vertiv Holdings Co. Class A | 0.34% | 272,946 | $27.2M | Add +16.8% |
| CAVA Cava Group Inc. | 0.34% | 218,523 | $27.1M | Add +248.2% |
| JBL Jabil Inc. | 0.34% | 225,114 | $27.0M | New |
| ZIM Zim Integrated Shipping Serv | 0.34% | 1,043,840 | $26.8M | Add +632.6% |
| SYY Sysco Corp. | 0.34% | 340,265 | $26.6M | Add +2894.8% |
| COST Costco Wholesale Corp. | 0.33% | 29,818 | $26.4M | Add +63.7% |
| CCK Crown Holdings Inc. | 0.33% | 274,636 | $26.3M | Add +210.8% |
| RBLX Roblox Corp. Class A | 0.33% | 594,918 | $26.3M | Add +179.2% |
| KO The Coca-Cola Co. | 0.33% | 364,483 | $26.2M | Add +38.6% |
| AZO AutoZone Inc. | 0.33% | 8,275 | $26.1M | New |
| SE Sea Ltd.-ADR | 0.33% | 276,291 | $26.0M | Add +4866.6% |
| RMD Resmed Inc. | 0.33% | 105,820 | $25.8M | Add +155.0% |
| AMZN Amazon.com Inc. | 0.33% | 137,896 | $25.7M | Reduce -33.0% |
| HUBS HubSpot Inc. | 0.32% | 48,108 | $25.6M | Add +331.6% |
| COO The Cooper Cos Inc. | 0.32% | 229,589 | $25.3M | Add +562.5% |
| NXPI NXP Semiconductors NV | 0.32% | 105,382 | $25.3M | New |
| SPOT Spotify Technology SA | 0.32% | 68,495 | $25.2M | Reduce -3.2% |
| OVV Ovintiv Inc. | 0.32% | 657,469 | $25.2M | Add +232.6% |
| MA Mastercard Inc. Class A | 0.32% | 50,911 | $25.1M | Add +17.8% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.32% | 90,743 | $25.0M | Add +139.7% |
| LMT Lockheed Martin Corp. | 0.32% | 42,590 | $24.9M | Add +321.4% |
| GPN Global Payments Inc. | 0.31% | 237,168 | $24.3M | New |
| CMG Chipotle Mexican Grill Inc. | 0.30% | 414,643 | $23.9M | Reduce -27.2% |
| EFX Equifax Inc. | 0.30% | 80,670 | $23.7M | Add +102.3% |
| DG Dollar General Corp. | 0.30% | 279,693 | $23.7M | Add +287.1% |
| TEAM Atlassian Corp. Class A | 0.29% | 145,403 | $23.1M | Add +156.6% |
| ANF Abercrombie & Fitch Co. Class A | 0.29% | 165,043 | $23.1M | Add +770.4% |
| ELV Elevance Health Inc. | 0.29% | 44,048 | $22.9M | New |
| WDAY Workday Inc. Class A | 0.29% | 93,664 | $22.9M | New |
| UNP Union Pacific Corp. | 0.28% | 91,186 | $22.5M | Add +162.4% |
| HAL Halliburton Co. | 0.28% | 772,412 | $22.4M | Add +68.6% |
| CHRW C.H. Robinson Worldwide Inc. | 0.28% | 200,871 | $22.2M | New |
| DASH DoorDash Inc. Class A | 0.28% | 153,910 | $22.0M | Add +52.8% |
| BMRN Biomarin Pharmaceutical Inc. | 0.28% | 310,702 | $21.8M | Add +138.1% |
| VRSK Verisk Analytics Inc. | 0.27% | 79,399 | $21.3M | Add +53.3% |
| BILL Bill Holdings Inc. | 0.27% | 401,112 | $21.2M | Add +7670.5% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.27% | 200,728 | $21.1M | Add +659.5% |
| CBOE Cboe Global Markets Inc. | 0.27% | 102,738 | $21.0M | Add +158.1% |
| CFG Citizens Financial Group | 0.27% | 510,681 | $21.0M | Add +67.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 527,774 | $20.9M | Add +19.4% |
| PFE Pfizer Inc. | 0.26% | 722,543 | $20.9M | Reduce -17.2% |
| TT Trane Technologies PLC | 0.26% | 53,433 | $20.8M | Add +291.4% |
| KLAC KLA Corp. | 0.26% | 26,206 | $20.3M | Add +110.3% |
| MCO Moody's Corp. | 0.26% | 42,685 | $20.3M | Add +178.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.26% | 169,979 | $20.2M | Add +2719.8% |
| YUMC Yum China Holdings Inc. | 0.25% | 445,489 | $20.1M | Add +33.5% |
| XEL Xcel Energy Inc. | 0.25% | 306,571 | $20.0M | Add +41.9% |
| MET Metlife Inc. | 0.25% | 238,198 | $19.6M | Reduce -12.0% |
| MAS Masco Corp. | 0.25% | 232,629 | $19.5M | Add +217.5% |
| WING Wingstop Inc. | 0.24% | 46,504 | $19.3M | Add +27.9% |
| WIX Wix.com Ltd. | 0.24% | 115,540 | $19.3M | Add +41.7% |
| TXRH Texas Roadhouse Inc. | 0.24% | 109,327 | $19.3M | Add +44.9% |
| AER Aercap Holdings NV | 0.24% | 203,063 | $19.2M | Add +580.3% |
| NFLX Netflix Inc. | 0.24% | 27,042 | $19.2M | New |
| ADBE Adobe Inc. | 0.24% | 36,981 | $19.1M | New |
| EDU New Oriental Educatio-SP ADR | 0.24% | 252,020 | $19.1M | New |
| LNG Cheniere Energy Inc. | 0.24% | 105,870 | $19.0M | New |
| A Agilent Technologies Inc. | 0.24% | 127,802 | $19.0M | Add +1210.0% |
| USFD US Foods Holding Corp. | 0.24% | 307,417 | $18.9M | Add +441.8% |
| ALK Alaska Air Group Inc. | 0.24% | 416,419 | $18.8M | Add +222.9% |
| BIIB Biogen Inc. | 0.24% | 96,596 | $18.7M | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.24% | 226,179 | $18.6M | New |
| VEEV Veeva Systems Inc. Class A | 0.24% | 88,643 | $18.6M | Reduce -35.2% |
| GLW Corning Inc. | 0.24% | 411,607 | $18.6M | Add +590.9% |
| AZEK The Azek Co. Inc. | 0.23% | 391,985 | $18.3M | Add +457.6% |
| AAP Advance Auto Parts Inc. | 0.23% | 470,120 | $18.3M | Add +4544.1% |
Portfolio Sells Q2 2024 → Q3 2024
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.74 |
| TMO Thermo Fisher Scientific Inc. | Reduce -74.4% | 0.20% | −0.63 |
| TGT Target Corp. | Reduce -87.5% | 0.06% | −0.50 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.50 |
| DDOG Datadog Inc. Class A | Reduce -94.8% | 0.02% | −0.46 |
| NTAP Netapp Inc. | Reduce -96.6% | 0.01% | −0.45 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.42 |
| MS Morgan Stanley | Sold out | 0.00% | −0.42 |
| IDXX Idexx Laboratories Inc. | Reduce -59.2% | 0.22% | −0.41 |
| CNC Centene Corp. | Sold out | 0.00% | −0.39 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.38 |
| DT Dynatrace Inc. | Reduce -84.6% | 0.07% | −0.38 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.38 |
| RL Ralph Lauren Corp. | Reduce -83.8% | 0.06% | −0.37 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −0.36 |
| EL Estee Lauder Companies Class A | Reduce -88.8% | 0.03% | −0.36 |
| ACN Accenture PLC Class A | Reduce -88.8% | 0.04% | −0.33 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.32 |
| CME Cme Group Inc. | Reduce -87.0% | 0.04% | −0.32 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.30 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.28 |
| AMZN Amazon.com Inc. | Reduce -33.0% | 0.33% | −0.28 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.28 |
| FERG Ferguson Jersey Ltd. | Sold out | 0.00% | −0.28 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.28 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.27 |
| V Visa Inc. Class A | Reduce -89.6% | 0.03% | −0.27 |
| GDDY GoDaddy Inc. Class A | Reduce -86.0% | 0.04% | −0.27 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.26 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.26 |
| NTR Nutrien Ltd. | Reduce -88.0% | 0.03% | −0.26 |
| CAT Caterpillar Inc. | Reduce -69.3% | 0.11% | −0.26 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.26 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.26 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.25 |
| ON On Semiconductor | Sold out | 0.00% | −0.25 |
| ASO Academy Sports & Outdoors Inc. | Sold out | 0.00% | −0.25 |
| CMG Chipotle Mexican Grill Inc. | Reduce -27.2% | 0.30% | −0.24 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.24 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.24 |
| SMAR Smartsheet Inc. Class A | Reduce -88.7% | 0.03% | −0.23 |
| CART Maplebear Inc. | Sold out | 0.00% | −0.23 |
| GM General Motors Co. | Reduce -11.7% | 0.56% | −0.23 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.23 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −0.22 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.22 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.22 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.22 |
| MNST Monster Beverage Corp. | Reduce -70.2% | 0.08% | −0.22 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.22 |
Portfolio Buys Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | New | 0.73% | +0.73 |
| GOOGL Alphabet Inc. Class A | New | 0.50% | +0.50 |
| ABNB Airbnb Inc. Class A | New | 0.45% | +0.45 |
| CVNA Carvana Co. | Add +242.5% | 0.57% | +0.42 |
| GEV GE Vernova Inc. | New | 0.42% | +0.42 |
| TJX TJX Companies Inc. | New | 0.39% | +0.39 |
| EW Edwards Lifesciences Corp. | New | 0.37% | +0.37 |
| TSLA Tesla Inc. | New | 0.36% | +0.36 |
| F Ford Motor Co. | Add +2817.6% | 0.38% | +0.36 |
| MGM MGM Resorts International | New | 0.35% | +0.35 |
| JBL Jabil Inc. | New | 0.34% | +0.34 |
| ABT Abbott Laboratories | Add +320.1% | 0.45% | +0.34 |
| AZO AutoZone Inc. | New | 0.33% | +0.33 |
| SYY Sysco Corp. | Add +2894.8% | 0.34% | +0.32 |
| SE Sea Ltd.-ADR | Add +4866.6% | 0.33% | +0.32 |
| NXPI NXP Semiconductors NV | New | 0.32% | +0.32 |
| GPN Global Payments Inc. | New | 0.31% | +0.31 |
| GAP The Gap Inc. | Add +285.7% | 0.45% | +0.30 |
| ZIM Zim Integrated Shipping Serv | Add +632.6% | 0.34% | +0.29 |
| ELV Elevance Health Inc. | New | 0.29% | +0.29 |
| WDAY Workday Inc. Class A | New | 0.29% | +0.29 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.28% | +0.28 |
| CL Colgate-Palmolive Co. | Add +303.5% | 0.39% | +0.28 |
| COO The Cooper Cos Inc. | Add +562.5% | 0.32% | +0.27 |
| PANW Palo Alto Networks Inc. | Add +366.0% | 0.37% | +0.27 |
| USB US Bancorp | Add +187.4% | 0.42% | +0.27 |
| FTI Technipfmc PLC | Add +304.8% | 0.38% | +0.27 |
| BILL Bill Holdings Inc. | Add +7670.5% | 0.27% | +0.26 |
| PGR Progressive Corp. | Add +132.2% | 0.46% | +0.26 |
| CAVA Cava Group Inc. | Add +248.2% | 0.34% | +0.25 |
| LMT Lockheed Martin Corp. | Add +321.4% | 0.32% | +0.24 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +2719.8% | 0.26% | +0.24 |
| NTNX Nutanix Inc. Class A | Add +230.6% | 0.37% | +0.24 |
| NFLX Netflix Inc. | New | 0.24% | +0.24 |
| ADBE Adobe Inc. | New | 0.24% | +0.24 |
| EDU New Oriental Educatio-SP ADR | New | 0.24% | +0.24 |
| LNG Cheniere Energy Inc. | New | 0.24% | +0.24 |
| ANF Abercrombie & Fitch Co. Class A | Add +770.4% | 0.29% | +0.24 |
| MRK Merck & Co. Inc. | Add +180.7% | 0.45% | +0.24 |
| BIIB Biogen Inc. | New | 0.24% | +0.24 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.24% | +0.24 |
| CCK Crown Holdings Inc. | Add +210.8% | 0.33% | +0.23 |
| NVDA Nvidia Corp. | Add +64.3% | 0.91% | +0.23 |
| IFF Intl Flavors & Fragrances | Add +659.5% | 0.27% | +0.23 |
| LII Lennox International Inc. | New | 0.23% | +0.23 |
| DUK Duke Energy Corp. | New | 0.23% | +0.23 |
| SKX Skechers USA Inc. Class A | Add +208.4% | 0.38% | +0.22 |
| HUBS HubSpot Inc. | Add +331.6% | 0.32% | +0.22 |
| HPE Hewlett Packard Enterprise | New | 0.22% | +0.22 |
| AAP Advance Auto Parts Inc. | Add +4544.1% | 0.23% | +0.22 |
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 |