Trexquant Investment Lp Top Holdings and 13F Report (2024) About Trexquant Investment LpInvestment ActivityTrexquant Investment Lp has $7.90 billion in total holdings as of September 30, 2024.Trexquant Investment Lp owns shares of 1,488 different stocks, but just 493 companies or ETFs make up 80% of its holdings.Approximately 55.67% of the portfolio was purchased this quarter.About 42.52% of the portfolio was sold this quarter.This quarter, Trexquant Investment Lp has purchased 1,482 new stocks and bought additional shares in 529 stocks.Trexquant Investment Lp sold shares of 491 stocks and completely divested from 462 stocks this quarter.Largest Holdings NVIDIA $71,615,718Microsoft $57,961,840Apple $51,343,414Fortinet $50,545,306QUALCOMM $46,354,950 Largest New Holdings this Quarter Microsoft $57,961,840 HoldingAlphabet $39,657,223 HoldingAirbnb $35,187,112 HoldingGE VERNOVA INC $32,811,081 HoldingTJX Companies $30,868,237 Holding Largest Purchases this Quarter Microsoft 134,701 shares (about $57.96M)Alphabet 239,115 shares (about $39.66M)Airbnb 277,479 shares (about $35.19M)GE VERNOVA INC 128,681 shares (about $32.81M)Carvana 184,428 shares (about $32.11M) Largest Sales this Quarter Thermo Fisher Scientific 72,652 shares (about $44.94M)Target 218,205 shares (about $34.01M)Dynatrace 560,523 shares (about $29.97M)NetApp 226,991 shares (about $28.04M)Datadog 230,725 shares (about $26.55M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrexquant Investment Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$71,615,718$28,017,544 ▲64.3%589,7210.9%Computer and TechnologyMSFTMicrosoft$57,961,840$57,961,840 ▲New Holding134,7010.7%Computer and TechnologyAAPLApple$51,343,414$5,266,732 ▲11.4%220,3580.6%Computer and TechnologyFTNTFortinet$50,545,306$11,957,202 ▲31.0%651,7770.6%Computer and TechnologyQCOMQUALCOMM$46,354,950$7,959,870 ▲20.7%272,5960.6%Computer and TechnologyCVNACarvana$45,350,780$32,110,759 ▲242.5%260,4720.6%Retail/WholesaleGMGeneral Motors$44,373,036$5,893,904 ▼-11.7%989,5860.6%Auto/Tires/TrucksMUMicron Technology$40,918,573$22,761,441 ▲125.4%394,5480.5%Computer and TechnologyGOOGLAlphabet$39,657,223$39,657,223 ▲New Holding239,1150.5%Computer and TechnologyCCLCarnival Co. &$36,913,689$13,084,487 ▲54.9%1,997,4940.5%Consumer DiscretionaryPGRProgressive$35,965,659$20,479,194 ▲132.2%141,7310.5%FinanceABTAbbott Laboratories$35,923,069$27,372,433 ▲320.1%315,0870.5%MedicalGPSGAP$35,820,820$26,533,007 ▲285.7%1,624,5270.5%Consumer CyclicalMRKMerck & Co., Inc.$35,702,696$22,985,339 ▲180.7%314,3950.5%MedicalABNBAirbnb$35,187,112$35,187,112 ▲New Holding277,4790.4%Consumer DiscretionaryUSBU.S. Bancorp$33,442,486$21,807,311 ▲187.4%731,3030.4%FinanceGE VERNOVA INC$32,811,081$32,811,081 ▲New Holding128,6810.4%COMWFCWells Fargo & Company$31,337,545$15,944,020 ▲103.6%554,7450.4%FinanceTJXTJX Companies$30,868,237$30,868,237 ▲New Holding262,6190.4%Retail/WholesaleCLColgate-Palmolive$30,483,080$22,928,307 ▲303.5%293,6430.4%Consumer StaplesTTCToro$30,141,971$13,837,425 ▲84.9%347,5380.4%Consumer DiscretionaryFTITechnipFMC$29,997,546$22,587,440 ▲304.8%1,143,6350.4%Oils/EnergyFFord Motor$29,698,173$28,680,284 ▲2,817.6%2,812,3270.4%Auto/Tires/TrucksSKXSkechers U.S.A.$29,685,110$20,059,203 ▲208.4%443,5910.4%Consumer DiscretionaryNTNXNutanix$29,521,490$20,591,330 ▲230.6%498,2530.4%Computer and TechnologyKMXCarMax$29,452,840$16,099,219 ▲120.6%380,6260.4%Retail/WholesaleEWEdwards Lifesciences$29,049,194$29,049,194 ▲New Holding440,2060.4%MedicalCAHCardinal Health$29,001,995$14,213,424 ▲96.1%262,4140.4%MedicalPANWPalo Alto Networks$28,866,719$22,671,936 ▲366.0%84,4550.4%Computer and TechnologyTSLATesla$28,656,072$28,656,072 ▲New Holding109,5290.4%Auto/Tires/TrucksGWREGuidewire Software$28,590,229$11,749,321 ▲69.8%156,2820.4%Computer and TechnologyDXCMDexCom$27,923,032$15,355,110 ▲122.2%416,5130.4%MedicalANETArista Networks$27,486,118$16,498,503 ▲150.2%71,6120.3%Computer and TechnologyMGMMGM Resorts International$27,359,326$27,359,326 ▲New Holding699,9060.3%Consumer DiscretionaryVRTVertiv$27,155,398$3,905,580 ▲16.8%272,9460.3%Computer and TechnologyCAVACAVA Group$27,064,074$19,291,496 ▲248.2%218,5230.3%Retail/WholesaleJBLJabil$26,975,411$26,975,411 ▲New Holding225,1140.3%Computer and TechnologyZIMZIM Integrated Shipping Services$26,784,934$23,129,051 ▲632.7%1,043,8400.3%TransportationSYYSysco$26,561,086$25,674,168 ▲2,894.8%340,2650.3%Consumer StaplesCOSTCostco Wholesale$26,434,253$10,282,745 ▲63.7%29,8180.3%Retail/WholesaleCCKCrown$26,332,100$17,859,568 ▲210.8%274,6360.3%Industrial ProductsRBLXRoblox$26,331,071$16,901,168 ▲179.2%594,9180.3%Consumer DiscretionaryKOCoca-Cola$26,191,748$7,300,832 ▲38.6%364,4830.3%Consumer StaplesAZOAutoZone$26,066,581$26,066,581 ▲New Holding8,2750.3%Retail/WholesaleSESEA$26,048,715$25,524,235 ▲4,866.6%276,2910.3%Computer and TechnologyRMDResMed$25,832,778$15,703,263 ▲155.0%105,8200.3%MedicalAMZNAmazon.com$25,694,162$12,677,334 ▼-33.0%137,8960.3%Retail/WholesaleHUBSHubSpot$25,574,213$19,648,999 ▲331.6%48,1080.3%Computer and TechnologyCOOPER COS INC$25,332,850$21,509,017 ▲562.5%229,5890.3%COMNXPINXP Semiconductors$25,292,734$25,292,734 ▲New Holding105,3820.3%Computer and TechnologySPOTSpotify Technology$25,242,462$839,880 ▼-3.2%68,4950.3%Business ServicesOVVOvintiv$25,187,637$17,614,363 ▲232.6%657,4690.3%Oils/EnergyMAMastercard$25,139,852$3,806,704 ▲17.8%50,9110.3%Business ServicesALNYAlnylam Pharmaceuticals$24,957,047$14,543,586 ▲139.7%90,7430.3%MedicalLMTLockheed Martin$24,896,410$18,987,678 ▲321.3%42,5900.3%AerospaceGPNGlobal Payments$24,290,747$24,290,747 ▲New Holding237,1680.3%Business ServicesCMGChipotle Mexican Grill$23,891,730$8,908,455 ▼-27.2%414,6430.3%Retail/WholesaleEFXEquifax$23,705,686$11,989,194 ▲102.3%80,6700.3%Business ServicesDGDollar General$23,653,637$17,542,524 ▲287.1%279,6930.3%Retail/WholesaleTEAMAtlassian$23,091,450$14,092,799 ▲156.6%145,4030.3%Computer and TechnologyANFAbercrombie & Fitch$23,089,516$20,436,872 ▲770.4%165,0430.3%Retail/WholesaleELVElevance Health$22,904,960$22,904,960 ▲New Holding44,0480.3%MedicalWDAYWorkday$22,892,418$22,892,418 ▲New Holding93,6640.3%Computer and TechnologyUNPUnion Pacific$22,475,525$13,909,113 ▲162.4%91,1860.3%TransportationHALHalliburton$22,438,569$9,126,639 ▲68.6%772,4120.3%Oils/EnergyCHRWC.H. Robinson Worldwide$22,170,132$22,170,132 ▲New Holding200,8710.3%TransportationDOORDASH INC$21,967,574$7,591,238 ▲52.8%153,9100.3%CL ABMRNBioMarin Pharmaceutical$21,839,244$12,666,329 ▲138.1%310,7020.3%MedicalVRSKVerisk Analytics$21,275,756$7,394,356 ▲53.3%79,3990.3%Business ServicesBILLBILL$21,162,669$20,890,322 ▲7,670.5%401,1120.3%Computer and TechnologyIFFInternational Flavors & Fragrances$21,062,389$18,289,299 ▲659.5%200,7280.3%Basic MaterialsCBOECboe Global Markets$21,047,934$12,893,698 ▲158.1%102,7380.3%Financial ServicesCFGCitizens Financial Group$20,973,669$8,420,788 ▲67.1%510,6810.3%FinanceBACBank of America$20,942,072$3,401,052 ▲19.4%527,7740.3%FinancePFEPfizer$20,910,394$4,355,701 ▼-17.2%722,5430.3%MedicalTTTrane Technologies$20,771,010$15,464,068 ▲291.4%53,4330.3%ConstructionKLACKLA$20,294,188$10,644,265 ▲110.3%26,2060.3%Computer and TechnologyMCOMoody's$20,257,874$12,974,341 ▲178.1%42,6850.3%FinanceNVONovo Nordisk A/S$20,239,400$19,521,646 ▲2,719.8%169,9790.3%MedicalYUMCYum China$20,055,915$5,030,895 ▲33.5%445,4890.3%Retail/WholesaleXELXcel Energy$20,019,086$5,915,005 ▲41.9%306,5710.3%UtilitiesMETMetLife$19,646,571$2,689,260 ▼-12.0%238,1980.2%FinanceMASMasco$19,526,878$13,376,342 ▲217.5%232,6290.2%ConstructionWINGWingstop$19,349,384$4,214,890 ▲27.8%46,5040.2%Retail/WholesaleWIXWix.com$19,314,822$5,681,607 ▲41.7%115,5400.2%Computer and TechnologyTXRHTexas Roadhouse$19,307,148$5,978,087 ▲44.9%109,3270.2%Retail/WholesaleAERAerCap$19,234,127$16,406,830 ▲580.3%203,0630.2%FinanceNFLXNetflix$19,180,079$19,180,079 ▲New Holding27,0420.2%Consumer DiscretionaryADBEAdobe$19,148,022$19,148,022 ▲New Holding36,9810.2%Computer and TechnologyEDUNew Oriental Education & Technology Group$19,113,197$19,113,197 ▲New Holding252,0200.2%Consumer DiscretionaryCHENIERE ENERGY INC$19,039,661$19,039,661 ▲New Holding105,8700.2%COM NEWAAgilent Technologies$18,976,041$17,527,470 ▲1,210.0%127,8020.2%Computer and TechnologyUSFDUS Foods$18,906,146$15,416,820 ▲441.8%307,4170.2%Consumer StaplesALKAlaska Air Group$18,826,303$12,995,343 ▲222.9%416,4190.2%TransportationBIIBBiogen$18,724,169$18,724,169 ▲New Holding96,5960.2%MedicalMKCMcCormick & Company, Incorporated$18,614,532$18,614,532 ▲New Holding226,1790.2%Consumer StaplesVEEVVeeva Systems$18,603,506$10,094,957 ▼-35.2%88,6430.2%Computer and TechnologyGLWCorning$18,584,056$15,894,109 ▲590.9%411,6070.2%Computer and TechnologyAZEKAZEK$18,344,898$15,055,186 ▲457.6%391,9850.2%ConstructionAAPAdvance Auto Parts$18,329,979$17,935,283 ▲4,544.1%470,1200.2%Retail/WholesaleShowing largest 100 holdings. 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