Trexquant Investment LP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Trexquant Investment LP reported 1,512 stock positions worth $8.6 billion. Its top holding was Nvidia (NVDA) at 0.8% of the portfolio, followed by Tesla (TSLA, 0.7%) and Fortinet (FTNT, 0.6%). Compared with Q3 2024, it opened 436 new positions, sold out of 412, added to 593 and reduced 483. The biggest buy was a new position in SLB (SLB) and the biggest sale Microsoft (MSFT, shares −79%).

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0001633445
Portfolio Value
$8.6B (Q4 2024)
SEC Filing
0001633445-25-000004 ↗ filed Feb 12, 2025

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $5.0B Q1 2024 Q2 2024: $6.6B Q2 2024 Q3 2024: $7.9B Q3 2024 Q4 2024: $8.6B $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 1,512 stocks · $8.6B
NVDA Nvidia Corp. 0.77% 494,517 $66.4M Reduce -16.1%
TSLA Tesla Inc. 0.66% 139,409 $56.3M Add +27.3%
FTNT Fortinet Inc. 0.64% 583,776 $55.2M Reduce -10.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.61% 432,770 $52.3M Add +64.8%
AAPL Apple Inc. 0.59% 203,428 $50.9M Reduce -7.7%
AMZN Amazon.com Inc. 0.58% 227,916 $50.0M Add +65.3%
PGR Progressive Corp. 0.58% 206,840 $49.6M Add +45.9%
ADBE Adobe Inc. 0.57% 110,351 $49.1M Add +198.4%
CVNA Carvana Co. 0.56% 235,113 $47.8M Reduce -9.7%
ABT Abbott Laboratories 0.53% 403,618 $45.7M Add +28.1%
WMT Walmart Inc. 0.52% 495,085 $44.7M Add +710.3%
CTAS Cintas Corp. 0.50% 233,028 $42.6M Add +634.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.49% 1,105,588 $42.4M New
LRCX Lam Research Corp. 0.48% 573,804 $41.4M Add +292.4%
REGN Regeneron Pharmaceuticals 0.47% 56,625 $40.3M Add +305.9%
PYPL PayPal Holdings Inc. 0.44% 437,168 $37.3M New
UPST Upstart Holdings Inc. 0.43% 596,389 $36.7M Add +43.3%
AMGN Amgen Inc. 0.41% 134,705 $35.1M Add +5813.3%
AMAT Applied Materials Inc. 0.40% 211,960 $34.5M Add +1639.9%
RBLX Roblox Corp. Class A 0.40% 589,707 $34.1M Reduce -0.9%
META Meta Platforms Inc. Class A 0.39% 57,281 $33.5M New
UAL United Airlines Holdings Inc. 0.39% 344,677 $33.5M Add +22.1%
USB US Bancorp 0.39% 699,510 $33.5M Reduce -4.3%
V Visa Inc. Class A 0.38% 104,047 $32.9M Add +1251.8%
SCHW Schwab (charles) Corp. 0.37% 432,215 $32.0M Add +156.2%
LYFT LYFT Inc. Class A 0.36% 2,391,574 $30.9M Add +70.7%
ANET Arista Networks Inc. 0.36% 277,583 $30.7M Reduce -3.1%
DG Dollar General Corp. 0.35% 397,679 $30.2M Add +42.2%
PLTR Palantir Technologies Inc. Class A 0.35% 396,187 $30.0M Add +696.5%
CCK Crown Holdings Inc. 0.34% 351,364 $29.1M Add +27.9%
GLW Corning Inc. 0.34% 606,435 $28.8M Add +47.3%
NET Cloudflare Inc. Class A 0.33% 260,210 $28.0M Add +127.7%
TWLO Twilio Inc. Class A 0.32% 256,640 $27.7M New
ZTS Zoetis Inc. 0.32% 168,519 $27.5M New
FTI Technipfmc PLC 0.32% 939,079 $27.2M Reduce -17.9%
LOW Lowe's Cos Inc. 0.32% 109,785 $27.1M New
CBRE CBRE Group Inc. Class A 0.31% 203,975 $26.8M Add +466.2%
QCOM Qualcomm Inc. 0.31% 173,959 $26.7M Reduce -36.2%
DD Dupont DE Nemours Inc. 0.31% 347,734 $26.5M Add +326.4%
EOG EOG Resources Inc. 0.31% 215,686 $26.4M Add +234.1%
GEV GE Vernova Inc. 0.30% 79,224 $26.1M Reduce -38.4%
RBRK Rubrik Inc. Class A 0.30% 397,209 $26.0M New
ANF Abercrombie & Fitch Co. Class A 0.30% 173,393 $25.9M Add +5.1%
NOC Northrop Grumman Corp. 0.30% 54,922 $25.8M Add +78.9%
CAVA Cava Group Inc. 0.30% 225,762 $25.5M Add +3.3%
GRMN Garmin Ltd. 0.30% 123,091 $25.4M Add +163.8%
UBER Uber Technologies Inc. 0.29% 417,211 $25.2M Add +259.5%
ESTC Elastic NV 0.29% 252,434 $25.0M Add +461.2%
RF Regions Financial Corp. 0.29% 1,055,597 $24.8M Add +112.2%
J Jacobs Solutions Inc. 0.28% 178,984 $23.9M New
PKG Packaging Corp. of America 0.28% 105,694 $23.8M Add +371.1%
ENPH Enphase Energy Inc. 0.28% 344,090 $23.6M Add +211.6%
TT Trane Technologies PLC 0.27% 63,087 $23.3M Add +18.1%
MA Mastercard Inc. Class A 0.27% 44,095 $23.2M Reduce -13.4%
GIS General Mills Inc. 0.27% 363,319 $23.2M Add +51.5%
HCA HCA Healthcare Inc. 0.27% 76,380 $22.9M New
PINS Pinterest Inc. Class A 0.27% 789,638 $22.9M Add +222.9%
PRIM Primoris Services Corp. 0.27% 299,254 $22.9M Add +35.9%
HES Hess Corp. 0.26% 170,226 $22.6M Add +39.9%
EFX Equifax Inc. 0.26% 88,790 $22.6M Add +10.1%
UNP Union Pacific Corp. 0.26% 98,108 $22.4M Add +7.6%
SFM Sprouts Farmers Market Inc. 0.26% 173,437 $22.0M Add +51.8%
WIX Wix.com Ltd. 0.25% 101,817 $21.8M Reduce -11.9%
SPOT Spotify Technology SA 0.25% 48,598 $21.7M Reduce -29.1%
CVX Chevron Corp. 0.25% 150,075 $21.7M New
HPE Hewlett Packard Enterprise 0.25% 1,016,055 $21.7M Add +18.2%
GAP The Gap Inc. 0.25% 915,257 $21.6M Reduce -43.7%
CNK Cinemark Holdings Inc. 0.25% 697,170 $21.6M Add +24.6%
LNG Cheniere Energy Inc. 0.25% 100,207 $21.5M Reduce -5.3%
VRT Vertiv Holdings Co. Class A 0.25% 189,346 $21.5M Reduce -30.6%
LHX L3HARRIS Technologies Inc. 0.25% 101,193 $21.3M New
CL Colgate-Palmolive Co. 0.25% 232,781 $21.2M Reduce -20.7%
EPAM Epam Systems Inc. 0.24% 89,450 $20.9M Add +9.6%
UPS United Parcel Service Class B 0.24% 162,502 $20.5M New
DV Doubleverify Holdings Inc. 0.24% 1,066,059 $20.5M Add +43.4%
PFE Pfizer Inc. 0.24% 765,736 $20.3M Add +6.0%
NTNX Nutanix Inc. Class A 0.23% 327,777 $20.1M Reduce -34.2%
URI United Rentals Inc. 0.23% 28,376 $20.0M New
NVO Novo-Nordisk A/S-Spons ADR 0.23% 232,246 $20.0M Add +36.6%
EQNR Equinor ASA-Spon ADR 0.23% 842,580 $20.0M Add +975.0%
EXEL Exelixis Inc. 0.23% 595,146 $19.8M Add +39.3%
DECK Deckers Outdoor Corp. 0.23% 97,448 $19.8M New
GD General Dynamics Corp. 0.23% 75,038 $19.8M New
PR Permian Resources Corp. Class A 0.23% 1,371,378 $19.7M Add +8.6%
TOST Toast Inc. Class A 0.23% 535,809 $19.5M Reduce -13.9%
DAL Delta Air Lines Inc. 0.23% 318,674 $19.3M New
CMC Commercial Metals Co. 0.22% 388,408 $19.3M Add +130.3%
BROS Dutch Bros Inc. Class A 0.22% 365,384 $19.1M Reduce -14.8%
ILMN Illumina Inc. 0.22% 142,977 $19.1M Add +16.7%
CHWY Chewy Inc. Class A 0.22% 568,688 $19.0M Add +23.3%
KD Kyndryl Holdings Inc. 0.22% 547,462 $18.9M Add +656.2%
CHRW C.H. Robinson Worldwide Inc. 0.22% 182,334 $18.8M Reduce -9.2%
B Barrick Gold Corp. 0.22% 1,215,136 $18.8M Add +142.7%
KGC Kinross Gold Corp. 0.22% 2,023,864 $18.8M Add +144.6%
NYT New York Times Co. Class A 0.22% 358,303 $18.6M Add +149.4%
EXPD Expeditors Intl Wash Inc. 0.22% 167,946 $18.6M Add +154.8%
WSM Williams-Sonoma Inc. 0.22% 100,269 $18.6M New
CRL Charles River Laboratories 0.22% 100,277 $18.5M Add +440.2%
TSN Tyson Foods Inc. Class A 0.22% 321,693 $18.5M Add +203.5%
URBN Urban Outfitters Inc. 0.21% 335,251 $18.4M Add +132.4%

Show all 1,512 holdings

Options reported separately and not counted above: BCS calls ($9.3M).

Portfolio Sells Q3 2024 → Q4 2024
MSFT Microsoft Corp. Reduce -79.3% 0.14% −0.60
MU Micron Technology Inc. Sold out 0.00% −0.52
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.50
MRK Merck & Co. Inc. Reduce -90.7% 0.03% −0.42
GM General Motors Co. Reduce -75.6% 0.15% −0.41
WFC Wells Fargo & Co. Sold out 0.00% −0.40
ABNB Airbnb Inc. Class A Reduce -83.8% 0.07% −0.38
CCL Carnival Corp. Reduce -82.9% 0.10% −0.37
EW Edwards Lifesciences Corp. Sold out 0.00% −0.37
GWRE Guidewire Software Inc. Sold out 0.00% −0.36
SYY Sysco Corp. Sold out 0.00% −0.34
SKX Skechers USA Inc. Class A Reduce -87.7% 0.04% −0.33
KO The Coca-Cola Co. Sold out 0.00% −0.33
AZO AutoZone Inc. Sold out 0.00% −0.33
RMD Resmed Inc. Sold out 0.00% −0.33
NXPI NXP Semiconductors NV Sold out 0.00% −0.32
JBL Jabil Inc. Reduce -94.3% 0.02% −0.32
CAH Cardinal Health Inc. Reduce -84.6% 0.06% −0.31
KMX Carmax Inc. Reduce -80.7% 0.07% −0.30
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.30
ELV Elevance Health Inc. Sold out 0.00% −0.29
WDAY Workday Inc. Class A Sold out 0.00% −0.29
QCOM Qualcomm Inc. Reduce -36.2% 0.31% −0.28
VRSK Verisk Analytics Inc. Sold out 0.00% −0.27
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.27
BAC Bank of America Corp. Sold out 0.00% −0.27
OVV Ovintiv Inc. Reduce -81.4% 0.06% −0.26
MCO Moody's Corp. Sold out 0.00% −0.26
CFG Citizens Financial Group Reduce -96.4% 0.01% −0.26
YUMC Yum China Holdings Inc. Sold out 0.00% −0.25
ZIM Zim Integrated Shipping Serv Reduce -66.9% 0.09% −0.25
EDU New Oriental Educatio-SP ADR Sold out 0.00% −0.24
GPN Global Payments Inc. Reduce -78.6% 0.07% −0.24
ALK Alaska Air Group Inc. Sold out 0.00% −0.24
AZEK The Azek Co. Inc. Sold out 0.00% −0.23
AAP Advance Auto Parts Inc. Sold out 0.00% −0.23
DUK Duke Energy Corp. Sold out 0.00% −0.23
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.22
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.22
MAS Masco Corp. Reduce -85.0% 0.03% −0.22
LMT Lockheed Martin Corp. Reduce -58.9% 0.10% −0.22
HUM Humana Inc. Sold out 0.00% −0.22
DASH DoorDash Inc. Class A Reduce -79.0% 0.06% −0.21
JEF Jefferies Financial Group Inc. Sold out 0.00% −0.21
AER Aercap Holdings NV Reduce -84.8% 0.03% −0.21
F Ford Motor Co. Reduce -47.2% 0.17% −0.20
MKC McCormick & Co.-Non VTG SHRS Reduce -84.5% 0.03% −0.20
ADMA Adma Biologics Inc. Reduce -95.8% 0.01% −0.20
GAP The Gap Inc. Reduce -43.7% 0.25% −0.20
AEE Ameren Corporation Sold out 0.00% −0.20

Portfolio Buys Q3 2024 → Q4 2024
SLB SLB Ltd. New 0.49% +0.49
WMT Walmart Inc. Add +710.3% 0.52% +0.46
PYPL PayPal Holdings Inc. New 0.44% +0.44
CTAS Cintas Corp. Add +634.9% 0.50% +0.41
AMGN Amgen Inc. Add +5813.3% 0.41% +0.40
META Meta Platforms Inc. Class A New 0.39% +0.39
AMAT Applied Materials Inc. Add +1639.9% 0.40% +0.37
V Visa Inc. Class A Add +1251.8% 0.38% +0.36
LRCX Lam Research Corp. Add +292.4% 0.48% +0.33
ADBE Adobe Inc. Add +198.4% 0.57% +0.33
PLTR Palantir Technologies Inc. Class A Add +696.5% 0.35% +0.33
TWLO Twilio Inc. Class A New 0.32% +0.32
ZTS Zoetis Inc. New 0.32% +0.32
LOW Lowe's Cos Inc. New 0.32% +0.32
RBRK Rubrik Inc. Class A New 0.30% +0.30
TSLA Tesla Inc. Add +27.3% 0.66% +0.29
REGN Regeneron Pharmaceuticals Add +305.9% 0.47% +0.28
J Jacobs Solutions Inc. New 0.28% +0.28
HCA HCA Healthcare Inc. New 0.27% +0.27
AMZN Amazon.com Inc. Add +65.3% 0.58% +0.26
CBRE CBRE Group Inc. Class A Add +466.2% 0.31% +0.26
CVX Chevron Corp. New 0.25% +0.25
LHX L3HARRIS Technologies Inc. New 0.25% +0.25
ESTC Elastic NV Add +461.2% 0.29% +0.25
UPS United Parcel Service Class B New 0.24% +0.24
SCHW Schwab (charles) Corp. Add +156.2% 0.37% +0.23
URI United Rentals Inc. New 0.23% +0.23
DECK Deckers Outdoor Corp. New 0.23% +0.23
GD General Dynamics Corp. New 0.23% +0.23
DAL Delta Air Lines Inc. New 0.23% +0.23
TJX TJX Companies Inc. Add +64.8% 0.61% +0.22
UPST Upstart Holdings Inc. Add +43.3% 0.43% +0.22
DD Dupont DE Nemours Inc. Add +326.4% 0.31% +0.22
WSM Williams-Sonoma Inc. New 0.22% +0.22
PKG Packaging Corp. of America Add +371.1% 0.28% +0.22
CNH CNH Industrial NV New 0.21% +0.21
INCY Incyte Corp. New 0.21% +0.21
NET Cloudflare Inc. Class A Add +127.7% 0.33% +0.21
CFLT Confluent Inc. Class A Add +4111.5% 0.21% +0.21
EOG EOG Resources Inc. Add +234.1% 0.31% +0.21
EQNR Equinor ASA-Spon ADR Add +975.0% 0.23% +0.21
SNPS Synopsys Inc. New 0.21% +0.21
STT State Street Corp. Add +2673.3% 0.21% +0.21
GWW WW Grainger Inc. New 0.20% +0.20
KD Kyndryl Holdings Inc. Add +656.2% 0.22% +0.20
WEN The Wendy's Co. New 0.19% +0.19
THC Tenet Healthcare Corp. New 0.19% +0.19
TRV The Travelers Cos Inc. New 0.19% +0.19
GRMN Garmin Ltd. Add +163.8% 0.30% +0.19
IBM Intl Business Machines Corp. New 0.19% +0.19

Options Activity Q3 2024 → Q4 2024
BCS Barclays PLC-Spons ADR call New 699,982 $9.3M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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