Fund HoldingsTrexquant Investment LP

Total Portfolio Value
$6.56B
Total Bought
$3.99B
Total Sold
$2.44B
Net Transaction
+$1.55B
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
GENERAL MTRS CO(GM)01,121,029+1,121,029052,0830.79%+52,083
PAYPAL HLDGS INC(PYPL)0831,368+831,368048,2440.74%+48,244
THERMO FISHER SCIENTIFIC INC(TMO)097,608+97,608053,9770.82%+53,977
IDEXX LABS INC(IDXX)085,396+85,396041,6050.63%+41,605
LOWES COS INC(LOW)0147,351+147,351032,4850.50%+32,485
QUALCOMM INC(QCOM)0225,787+225,787044,9720.69%+44,972
TARGET CORP(TGT)0249,313+249,313036,9080.56%+36,908
DYNATRACE INC(DT)0662,789+662,789029,6530.45%+29,653
NIKE INC(NKE)0366,029+366,029027,5880.42%+27,588
CENTENE CORP DEL(CNC)0386,872+386,872025,6500.39%+25,650
RIVIAN AUTOMOTIVE INC(RIVN)01,876,897+1,876,897025,1880.38%+25,188
PFIZER INC(PFE)0873,051+873,051024,4280.37%+24,428
ACCENTURE PLC IRELAND
SHS CLASS A
079,636+79,636024,1620.37%+24,162
VEEVA SYS INC(VEEV)0136,744+136,744025,0260.38%+25,026
CATERPILLAR INC(CAT)072,172+72,172024,0400.37%+24,040
SAMSARA INC(IOT)0709,980+709,980023,9260.37%+23,926
DATADOG INC(DDOG)0243,406+243,406031,5670.48%+31,567
CHIPOTLE MEXICAN GRILL INC(CMG)4,478569,250+564,77213,01735,6640.54%+22,647
WESCO INTL INC(WCC)0132,637+132,637021,0260.32%+21,026
GE AEROSPACE(GE)0132,193+132,193021,0150.32%+21,015
HESS CORP0135,533+135,533019,9940.31%+19,994
XYLEM INC(XYL)0159,062+159,062021,5740.33%+21,574
SHERWIN WILLIAMS CO(SHW)085,398+85,398025,4850.39%+25,485
THE CIGNA GROUP(CI)058,905+58,905019,4720.30%+19,472
FORTINET INC(FTNT)0497,590+497,590029,9900.46%+29,990
METLIFE INC(MET)0270,803+270,803019,0080.29%+19,008
SNOWFLAKE INC(SNOW)0137,262+137,262018,5430.28%+18,543
VERIZON COMMUNICATIONS INC(VZ)0446,028+446,028018,3940.28%+18,394
FERGUSON PLC NEW093,141+93,141018,0370.28%+18,037
BANK AMERICA CORP0442,062+442,062017,5810.27%+17,581
TORO CO0187,992+187,992017,5790.27%+17,579
REINSURANCE GRP OF AMERICA I(RGA)084,580+84,580017,3620.26%+17,362
TRANSDIGM GROUP INC(TDG)013,555+13,555017,3180.26%+17,318
FACTSET RESH SYS INC(FDS)042,027+42,027017,1580.26%+17,158
COCA COLA CO(KO)0262,885+262,885016,7330.26%+16,733
CHEVRON CORP NEW(CVX)0106,929+106,929016,7260.26%+16,726
KRAFT HEINZ CO(KHC)0511,874+511,874016,4930.25%+16,493
NETAPP INC(NTAP)133,482235,003+101,52114,01230,2680.46%+16,257
WELLS FARGO CO NEW(WFC)0272,500+272,500016,1840.25%+16,184
GITLAB INC(GTLB)0387,950+387,950019,2890.29%+19,289
ROBINHOOD MKTS INC(HOOD)0693,852+693,852015,7570.24%+15,757
DISNEY WALT CO(DIS)0158,276+158,276015,7150.24%+15,715
DARDEN RESTAURANTS INC(DRI)0131,537+131,537019,9040.30%+19,904
DELTA AIR LINES INC DEL(DAL)0329,227+329,227015,6190.24%+15,619
COSTCO WHSL CORP NEW(COST)018,219+18,219015,4860.24%+15,486
MAPLEBEAR INC(CART)0476,829+476,829015,3250.23%+15,325
CHURCHILL DOWNS INC(CHDN)0108,503+108,503015,1470.23%+15,147
BLOCK INC(XYZ)0234,605+234,605015,1300.23%+15,130
LOUISIANA PAC CORP(LPX)0275,727+275,727022,7010.35%+22,701
PNC FINL SVCS GROUP INC(PNC)095,076+95,076014,7820.23%+14,782
DEXCOM INC(DXCM)0187,469+187,469021,2550.32%+21,255
IMPINJ INC(PI)0108,328+108,328016,9830.26%+16,983
AMAZON COM INC(AMZN)0205,933+205,933039,7970.61%+39,797
MORGAN STANLEY(MS)134,875280,773+145,89812,70027,2880.42%+14,588
MOLINA HEALTHCARE INC(MOH)048,929+48,929014,5470.22%+14,547
NICE LTD(NICE)084,021+84,021014,4490.22%+14,449
PPG INDS INC(PPG)0114,420+114,420014,4040.22%+14,404
CARNIVAL CORP01,289,459+1,289,459024,1390.37%+24,139
MONSTER BEVERAGE CORP NEW(MNST)0384,318+384,318019,1970.29%+19,197
BLUEPRINT MEDICINES CORP0133,243+133,243014,3610.22%+14,361
AMPHENOL CORP NEW0209,913+209,913014,1420.22%+14,142
INTUIT(INTU)021,392+21,392014,0590.21%+14,059
MCKESSON CORP(MCK)024,546+24,546014,3360.22%+14,336
MERCK & CO INC(MRK)0111,988+111,988013,8640.21%+13,864
KELLANOVA0239,538+239,538013,8170.21%+13,817
T-MOBILE US INC(TMUS)077,901+77,901013,7250.21%+13,725
CME GROUP INC(CME)46,501119,559+73,05810,01123,5050.36%+13,494
VISA INC(V)074,080+74,080019,4440.30%+19,444
PAYLOCITY HLDG CORP(PCTY)0101,035+101,035013,3210.20%+13,321
ALBERTSONS COS INC0674,395+674,395013,3190.20%+13,319
TENET HEALTHCARE CORP(THC)099,066+99,066013,1790.20%+13,179
PAYCOM SOFTWARE INC(PAYC)091,870+91,870013,1410.20%+13,141
RTX CORPORATION(RTX)0126,264+126,264012,6760.19%+12,676
BECTON DICKINSON & CO(BDX)054,079+54,079012,6390.19%+12,639
JEFFERIES FINL GROUP INC(JEF)0255,860+255,860012,7320.19%+12,732
MONGODB INC(MDB)048,690+48,690012,1710.19%+12,171
NUTRIEN LTD(NTR)0366,283+366,283018,6470.28%+18,647
OLD DOMINION FREIGHT LINE IN(ODFL)080,708+80,708014,2530.22%+14,253
CONSTELLATION ENERGY CORP(CEG)058,799+58,799011,7760.18%+11,776
VERISK ANALYTICS INC(VRSK)051,804+51,804013,9640.21%+13,964
ALIBABA GROUP HLDG LTD(BABA)0162,033+162,033011,6660.18%+11,666
ITAU UNIBANCO HLDG S A(ITUB)02,082,100+2,082,100012,1590.19%+12,159
ODDITY TECH LTD
SHS CL A
0306,263+306,263012,0240.18%+12,024
LAUDER ESTEE COS INC(EL)90,346240,254+149,90813,92725,5630.39%+11,636
COTERRA ENERGY INC0591,831+591,831015,7840.24%+15,784
OSCAR HEALTH INC(OSCR)529,5411,215,989+686,4487,87419,2370.29%+11,363
PACCAR INC(PCAR)0109,896+109,896011,3130.17%+11,313
PERFORMANCE FOOD GROUP CO(PFGC)0242,762+242,762016,0490.24%+16,049
GUARDANT HEALTH INC(GH)0584,914+584,914016,8920.26%+16,892
KYNDRYL HLDGS INC(KD)0523,044+523,044013,7610.21%+13,761
GEN DIGITAL INC(GEN)0446,346+446,346011,1500.17%+11,150
BELLRING BRANDS INC(BRBR)0272,663+272,663015,5800.24%+15,580
RALPH LAUREN CORP(RL)91,890162,086+70,19617,25328,3750.43%+11,122
BIO-TECHNE CORP(TECH)0154,591+154,591011,0760.17%+11,076
CITIZENS FINL GROUP INC(CFG)0305,646+305,646011,0120.17%+11,012
CARMAX INC(KMX)0172,572+172,572012,6560.19%+12,656
PACKAGING CORP AMER(PKG)072,272+72,272013,1940.20%+13,194
REGIONS FINANCIAL CORP NEW(RF)0547,156+547,156010,9650.17%+10,965
DEVON ENERGY CORP NEW(DVN)0354,267+354,267016,7920.26%+16,792
GRAINGER W W INC(GWW)015,995+15,995014,4310.22%+14,431
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