Trexquant Investment Lp Top Holdings and 13F Report (2025) About Trexquant Investment LpInvestment ActivityTrexquant Investment Lp has $8.58 billion in total holdings as of December 31, 2024.Trexquant Investment Lp owns shares of 1,513 different stocks, but just 513 companies or ETFs make up 80% of its holdings.Approximately 48.30% of the portfolio was purchased this quarter.About 42.48% of the portfolio was sold this quarter.This quarter, Trexquant Investment Lp has purchased 1,488 new stocks and bought additional shares in 593 stocks.Trexquant Investment Lp sold shares of 482 stocks and completely divested from 413 stocks this quarter.Largest Holdings NVIDIA $66,408,688Tesla $56,298,931Fortinet $55,155,156TJX Companies $52,282,944Apple $50,942,440 Largest New Holdings this Quarter Schlumberger $42,388,244 HoldingLAM RESEARCH CORP $41,445,863 HoldingPayPal $37,312,289 HoldingMeta Platforms $33,538,598 HoldingARISTA NETWORKS INC $30,681,249 Holding Largest Purchases this Quarter Schlumberger 1,105,588 shares (about $42.39M)LAM RESEARCH CORP 573,804 shares (about $41.45M)Walmart 433,983 shares (about $39.21M)PayPal 437,168 shares (about $37.31M)Cintas 201,321 shares (about $36.78M) Largest Sales this Quarter Microsoft 106,779 shares (about $45.01M)Carnival Co. & 1,656,363 shares (about $41.28M)General Motors 748,384 shares (about $39.87M)Airbnb 232,528 shares (about $30.56M)Jabil 212,203 shares (about $30.54M) 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$66,408,688$12,784,945 ▼-16.1%494,5170.8%Computer and TechnologyTSLATesla$56,298,931$12,066,739 ▲27.3%139,4090.7%Auto/Tires/TrucksFTNTFortinet$55,155,156$6,424,734 ▼-10.4%583,7760.6%Computer and TechnologyTJXTJX Companies$52,282,944$20,555,942 ▲64.8%432,7700.6%Retail/WholesaleAAPLApple$50,942,440$4,239,611 ▼-7.7%203,4280.6%Computer and TechnologyAMZNAmazon.com$50,002,491$19,749,488 ▲65.3%227,9160.6%Retail/WholesalePGRProgressive$49,560,932$15,600,767 ▲45.9%206,8400.6%FinanceADBEAdobe$49,070,883$32,626,172 ▲198.4%110,3510.6%Computer and TechnologyCVNACarvana$47,812,580$5,157,006 ▼-9.7%235,1130.6%Retail/WholesaleABTAbbott Laboratories$45,653,232$10,013,741 ▲28.1%403,6180.5%MedicalWMTWalmart$44,730,930$39,210,364 ▲710.3%495,0850.5%Retail/WholesaleCTASCintas$42,574,216$36,781,347 ▲634.9%233,0280.5%Business ServicesSLBSchlumberger$42,388,244$42,388,244 ▲New Holding1,105,5880.5%Oils/EnergyLAM RESEARCH CORP$41,445,863$41,445,863 ▲New Holding573,8040.5%COM NEWREGNRegeneron Pharmaceuticals$40,335,686$30,397,970 ▲305.9%56,6250.5%MedicalPYPLPayPal$37,312,289$37,312,289 ▲New Holding437,1680.4%Computer and TechnologyUPSTUpstart$36,719,671$11,095,160 ▲43.3%596,3890.4%FinanceAMGNAmgen$35,109,511$34,515,773 ▲5,813.3%134,7050.4%MedicalAMATApplied Materials$34,471,055$32,489,896 ▲1,639.9%211,9600.4%Computer and TechnologyRBLXRoblox$34,120,447$301,508 ▼-0.9%589,7070.4%Consumer DiscretionaryMETAMeta Platforms$33,538,598$33,538,598 ▲New Holding57,2810.4%Computer and TechnologyUALUnited Airlines$33,468,137$6,059,623 ▲22.1%344,6770.4%TransportationUSBU.S. Bancorp$33,457,563$1,520,659 ▼-4.3%699,5100.4%FinanceVVisa$32,883,014$30,450,454 ▲1,251.8%104,0470.4%Business ServicesSCHWCharles Schwab$31,988,232$19,503,559 ▲156.2%432,2150.4%FinanceLYFTLyft$30,851,305$12,779,540 ▲70.7%2,391,5740.4%Computer and TechnologyARISTA NETWORKS INC$30,681,249$30,681,249 ▲New Holding277,5830.4%COM SHSDGDollar General$30,152,022$8,945,699 ▲42.2%397,6790.4%Retail/WholesalePALANTIR TECHNOLOGIES INC$29,963,623$26,201,636 ▲696.5%396,1870.3%CL ACCKCrown$29,054,289$6,344,638 ▲27.9%351,3640.3%Industrial ProductsGLWCorning$28,817,791$9,258,226 ▲47.3%606,4350.3%Computer and TechnologyNETCloudflare$28,019,413$15,715,035 ▲127.7%260,2100.3%Computer and TechnologyTWLOTwilio$27,737,651$27,737,651 ▲New Holding256,6400.3%Computer and TechnologyZTSZoetis$27,456,801$27,456,801 ▲New Holding168,5190.3%MedicalFTITechnipFMC$27,176,946$5,919,851 ▼-17.9%939,0790.3%Oils/EnergyLOWLowe's Companies$27,094,938$27,094,938 ▲New Holding109,7850.3%Retail/WholesaleCBRECBRE Group$26,779,878$22,049,893 ▲466.2%203,9750.3%FinanceQCOMQUALCOMM$26,723,582$15,152,616 ▼-36.2%173,9590.3%Computer and TechnologyDDDuPont de Nemours$26,514,718$20,296,454 ▲326.4%347,7340.3%Basic MaterialsEOGEOG Resources$26,438,790$18,526,006 ▲234.1%215,6860.3%Oils/EnergyGE VERNOVA INC$26,059,150$16,267,891 ▼-38.4%79,2240.3%COMRUBRIK INC.$25,961,580$25,961,580 ▲New Holding397,2090.3%CL AANFAbercrombie & Fitch$25,917,052$1,248,075 ▲5.1%173,3930.3%Retail/WholesaleNOCNorthrop Grumman$25,774,345$11,364,796 ▲78.9%54,9220.3%AerospaceCAVACAVA Group$25,465,954$816,559 ▲3.3%225,7620.3%Retail/WholesaleGRMNGarmin$25,388,750$15,763,008 ▲163.8%123,0910.3%Computer and TechnologyUBERUber Technologies$25,166,168$18,165,549 ▲259.5%417,2110.3%Computer and TechnologyESTCElastic$25,011,161$20,554,344 ▲461.2%252,4340.3%Computer and TechnologyRFRegions Financial$24,827,641$13,127,053 ▲112.2%1,055,5970.3%FinanceJJacobs Solutions$23,915,842$23,915,842 ▲New Holding178,9840.3%Business ServicesPKGPackaging Co. of America$23,794,890$18,744,549 ▲371.2%105,6940.3%Industrial ProductsENPHEnphase Energy$23,632,101$16,046,738 ▲211.5%344,0900.3%Oils/EnergyTTTrane Technologies$23,301,183$3,565,705 ▲18.1%63,0870.3%ConstructionMAMastercard$23,219,104$3,589,101 ▼-13.4%44,0950.3%Business ServicesGISGeneral Mills$23,168,853$7,873,873 ▲51.5%363,3190.3%Consumer StaplesHCAHCA Healthcare$22,925,457$22,925,457 ▲New Holding76,3800.3%MedicalPINSPinterest$22,899,502$15,806,914 ▲222.9%789,6380.3%Computer and TechnologyPRIMPrimoris Services$22,863,006$6,037,052 ▲35.9%299,2540.3%ConstructionHESHess$22,641,760$6,459,232 ▲39.9%170,2260.3%Oils/EnergyEFXEquifax$22,628,132$2,069,382 ▲10.1%88,7900.3%Business ServicesUNPUnion Pacific$22,372,548$1,578,493 ▲7.6%98,1080.3%TransportationSFMSprouts Farmers Market$22,038,640$7,521,019 ▲51.8%173,4370.3%Retail/WholesaleWIXWix.com$21,844,837$2,944,270 ▼-11.9%101,8170.3%Computer and TechnologySPOTSpotify Technology$21,741,773$8,901,520 ▼-29.0%48,5980.3%Business ServicesCVXChevron$21,736,863$21,736,863 ▲New Holding150,0750.3%Oils/EnergyHPEHewlett Packard Enterprise$21,692,774$3,334,614 ▲18.2%1,016,0550.3%Computer and TechnologyGPSGAP$21,627,523$16,760,050 ▼-43.7%915,2570.3%Consumer CyclicalCNKCinemark$21,598,327$4,265,141 ▲24.6%697,1700.3%Consumer DiscretionaryCHENIERE ENERGY INC$21,531,478$1,216,809 ▼-5.3%100,2070.3%COM NEWVRTVertiv$21,511,599$9,497,796 ▼-30.6%189,3460.3%Computer and TechnologyLHXL3Harris Technologies$21,278,864$21,278,864 ▲New Holding101,1930.2%AerospaceCLColgate-Palmolive$21,162,121$5,532,964 ▼-20.7%232,7810.2%Consumer StaplesEPAMEPAM Systems$20,915,199$1,839,462 ▲9.6%89,4500.2%Computer and TechnologyUPSUnited Parcel Service$20,491,502$20,491,502 ▲New Holding162,5020.2%TransportationDVDoubleVerify$20,478,993$6,197,434 ▲43.4%1,066,0590.2%Computer and TechnologyPFEPfizer$20,314,976$1,145,910 ▲6.0%765,7360.2%MedicalNTNXNutanix$20,053,397$10,429,722 ▼-34.2%327,7770.2%Computer and TechnologyURIUnited Rentals$19,989,189$19,989,189 ▲New Holding28,3760.2%ConstructionNVONovo Nordisk A/S$19,977,801$5,356,207 ▲36.6%232,2460.2%MedicalEQNREquinor ASA$19,960,720$18,103,993 ▲975.0%842,5800.2%Oils/EnergyEXELExelixis$19,818,362$5,591,303 ▲39.3%595,1460.2%MedicalDECKDeckers Outdoor$19,790,714$19,790,714 ▲New Holding97,4480.2%Retail/WholesaleGDGeneral Dynamics$19,771,763$19,771,763 ▲New Holding75,0380.2%AerospacePERMIAN RESOURCES CORP$19,720,416$1,554,003 ▲8.6%1,371,3780.2%CLASS A COMTOSTToast$19,530,238$3,166,448 ▼-14.0%535,8090.2%Computer and TechnologyDALDelta Air Lines$19,279,777$19,279,777 ▲New Holding318,6740.2%TransportationCMCCommercial Metals$19,265,037$10,899,352 ▲130.3%388,4080.2%Basic MaterialsBROSDutch Bros$19,138,814$3,337,235 ▼-14.8%365,3840.2%Retail/WholesaleILMNIllumina$19,106,017$2,740,217 ▲16.7%142,9770.2%MedicalCHWYChewy$19,045,361$3,603,624 ▲23.3%568,6880.2%Retail/WholesaleKDKyndryl$18,942,185$16,437,180 ▲656.2%547,4620.2%Business ServicesCHRWC.H. Robinson Worldwide$18,838,749$1,915,243 ▼-9.2%182,3340.2%TransportationGOLDBarrick Gold$18,834,608$11,074,704 ▲142.7%1,215,1360.2%Basic MaterialsKGCKinross Gold$18,761,219$11,090,211 ▲144.6%2,023,8640.2%Basic MaterialsNYTNew York Times$18,649,671$11,170,971 ▲149.4%358,3030.2%Consumer StaplesEXPDExpeditors International of Washington$18,603,378$11,302,306 ▲154.8%167,9460.2%TransportationWSMWilliams-Sonoma$18,567,813$18,567,813 ▲New Holding100,2690.2%Retail/WholesaleCRLCharles River Laboratories International$18,511,134$15,084,404 ▲440.2%100,2770.2%MedicalTSNTyson Foods$18,478,046$12,389,349 ▲203.5%321,6930.2%Consumer StaplesURBNUrban Outfitters$18,398,575$10,483,178 ▲132.4%335,2510.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
