Fund HoldingsTrexquant Investment LP

Total Portfolio Value
$7.90B
Total Bought
$4.50B
Total Sold
$3.18B
Net Transaction
+$1.32B
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
MICROSOFT CORP(MSFT)0134,701+134,701057,9620.73%+57,962
ALPHABET INC(GOOG)0239,115+239,115039,6570.50%+39,657
CARVANA CO(CVNA)0260,472+260,472045,3510.57%+45,351
AIRBNB INC0277,479+277,479035,1870.45%+35,187
GE VERNOVA INC(GEV)0128,681+128,681032,8110.42%+32,811
TJX COS INC NEW(TJX)0262,619+262,619030,8680.39%+30,868
EDWARDS LIFESCIENCES CORP0440,206+440,206029,0490.37%+29,049
TESLA INC(TSLA)0109,529+109,529028,6560.36%+28,656
FORD MTR CO(F)02,812,327+2,812,327029,6980.38%+29,698
ABBOTT LABS0315,087+315,087035,9230.45%+35,923
MGM RESORTS INTERNATIONAL(MGM)0699,906+699,906027,3590.35%+27,359
NVIDIA CORPORATION(NVDA)0589,721+589,721071,6160.91%+71,616
JABIL INC(JBL)0225,114+225,114026,9750.34%+26,975
AUTOZONE INC(AZO)08,275+8,275026,0670.33%+26,067
GAP INC(GAP)01,624,527+1,624,527035,8210.45%+35,821
SYSCO CORP(SYY)0340,265+340,265026,5610.34%+26,561
SEA LTD(SE)0276,291+276,291026,0490.33%+26,049
NXP SEMICONDUCTORS N V
COM
0105,382+105,382025,2930.32%+25,293
GLOBAL PMTS INC(GPN)0237,168+237,168024,2910.31%+24,291
ZIM INTEGRATED SHIPPING SERV
SHS
01,043,840+1,043,840026,7850.34%+26,785
COLGATE PALMOLIVE CO(CL)0293,643+293,643030,4830.39%+30,483
US BANCORP DEL(USB)0731,303+731,303033,4420.42%+33,442
PROGRESSIVE CORP(PGR)0141,731+141,731035,9660.46%+35,966
ELEVANCE HEALTH INC(ELV)044,048+44,048022,9050.29%+22,905
WORKDAY INC(WDAY)093,664+93,664022,8920.29%+22,892
PALO ALTO NETWORKS INC(PANW)084,455+84,455028,8670.37%+28,867
TECHNIPFMC PLC(FTI)01,143,635+1,143,635029,9980.38%+29,998
COOPER COS INC(COO)0229,589+229,589025,3330.32%+25,333
C H ROBINSON WORLDWIDE INC(CHRW)0200,871+200,871022,1700.28%+22,170
MERCK & CO INC(MRK)111,988314,395+202,40713,86435,7030.45%+21,839
CAVA GROUP INC(CAVA)0218,523+218,523027,0640.34%+27,064
NUTANIX INC(NTNX)0498,253+498,253029,5210.37%+29,521
BILL HOLDINGS INC0401,112+401,112021,1630.27%+21,163
FORTINET INC(FTNT)497,590651,777+154,18729,99050,5450.64%+20,556
LOCKHEED MARTIN CORP(LMT)042,590+42,590024,8960.32%+24,896
CROWN HLDGS INC(CCK)0274,636+274,636026,3320.33%+26,332
SKECHERS U S A INC0443,591+443,591029,6850.38%+29,685
ABERCROMBIE & FITCH CO0165,043+165,043023,0900.29%+23,090
NOVO-NORDISK A S(NVO)0169,979+169,979020,2390.26%+20,239
NETFLIX INC(NFLX)027,042+27,042019,1800.24%+19,180
ADOBE INC(ADBE)036,981+36,981019,1480.24%+19,148
NEW ORIENTAL ED & TECHNOLOGY(EDU)0252,020+252,020019,1130.24%+19,113
CHENIERE ENERGY INC(LNG)0105,870+105,870019,0400.24%+19,040
HUBSPOT INC(HUBS)048,108+48,108025,5740.32%+25,574
BIOGEN INC(BIIB)096,596+96,596018,7240.24%+18,724
MCCORMICK & CO INC(MKC)0226,179+226,179018,6150.24%+18,615
INTERNATIONAL FLAVORS&FRAGRA(IFF)0200,728+200,728021,0620.27%+21,062
ROBLOX CORP(RBLX)0594,918+594,918026,3310.33%+26,331
LENNOX INTL INC(LII)029,786+29,786017,9990.23%+17,999
MICRON TECHNOLOGY INC(MU)0394,548+394,548040,9190.52%+40,919
RESMED INC(RMD)0105,820+105,820025,8330.33%+25,833
DUKE ENERGY CORP NEW(DUK)0154,984+154,984017,8700.23%+17,870
AGILENT TECHNOLOGIES INC(A)0127,802+127,802018,9760.24%+18,976
ADVANCE AUTO PARTS INC(AAP)0470,120+470,120018,3300.23%+18,330
HEWLETT PACKARD ENTERPRISE C(HPE)0859,867+859,867017,5930.22%+17,593
ARISTA NETWORKS INC071,612+71,612027,4860.35%+27,486
COPART INC(CPRT)0332,267+332,267017,4110.22%+17,411
LYONDELLBASELL INDUSTRIES N
SHS - A -
0179,486+179,486017,2130.22%+17,213
HUMANA INC(HUM)053,683+53,683017,0040.22%+17,004
3M CO(MMM)0125,224+125,224017,1180.22%+17,118
CARMAX INC(KMX)172,572380,626+208,05412,65629,4530.37%+16,796
UPSTART HLDGS INC(UPST)0416,185+416,185016,6520.21%+16,652
AERCAP HOLDINGS NV(AER)0203,063+203,063019,2340.24%+19,234
TRANE TECHNOLOGIES PLC(TT)053,433+53,433020,7710.26%+20,771
CORNING INC(GLW)0411,607+411,607018,5840.24%+18,584
INTERCONTINENTAL EXCHANGE IN(ICE)099,849+99,849016,0400.20%+16,040
ILLUMINA INC(ILMN)0122,471+122,471015,9710.20%+15,971
CVS HEALTH CORP(CVS)0253,784+253,784015,9580.20%+15,958
OVINTIV INC(OVV)0657,469+657,469025,1880.32%+25,188
US FOODS HLDG CORP(USFD)0307,417+307,417018,9060.24%+18,906
GUIDEWIRE SOFTWARE INC(GWRE)0156,282+156,282028,5900.36%+28,590
CARDINAL HEALTH INC(CAH)0262,414+262,414029,0020.37%+29,002
EASTMAN CHEM CO(EMN)0140,995+140,995015,7840.20%+15,784
ALNYLAM PHARMACEUTICALS INC(ALNY)090,743+90,743024,9570.32%+24,957
CINEMARK HLDGS INC(CNK)0559,496+559,496015,5760.20%+15,576
TRIP COM GROUP LTD(TCOM)0260,664+260,664015,4910.20%+15,491
PROCTER AND GAMBLE CO(PG)089,275+89,275015,4620.20%+15,462
AZEK CO INC0391,985+391,985018,3450.23%+18,345
WELLS FARGO CO NEW(WFC)272,500554,745+282,24516,18431,3380.40%+15,154
OKTA INC(OKTA)0202,763+202,763015,0730.19%+15,073
D R HORTON INC(DHI)077,551+77,551014,7940.19%+14,794
REGENERON PHARMACEUTICALS(REGN)013,951+13,951014,6660.19%+14,666
CSX CORP(CSX)0424,635+424,635014,6630.19%+14,663
MASCO CORP(MAS)0232,629+232,629019,5270.25%+19,527
UNION PAC CORP(UNP)091,186+91,186022,4760.28%+22,476
REDFIN CORP01,307,629+1,307,629016,3850.21%+16,385
BROADRIDGE FINL SOLUTIONS IN(BR)067,174+67,174014,4440.18%+14,444
CBOE GLOBAL MKTS INC(CBOE)0102,738+102,738021,0480.27%+21,048
ROBERT HALF INC.(RHI)0209,177+209,177014,1010.18%+14,101
DOLLAR GEN CORP NEW(DG)0279,693+279,693023,6540.30%+23,654
EQUIFAX INC(EFX)080,670+80,670023,7060.30%+23,706
FOX CORP(FOX)0329,931+329,931013,9660.18%+13,966
MOODYS CORP(MCO)042,685+42,685020,2580.26%+20,258
ALASKA AIR GROUP INC0416,419+416,419018,8260.24%+18,826
PPL CORP(PPL)0407,378+407,378013,4760.17%+13,476
FIRSTENERGY CORP(FE)0300,694+300,694013,3360.17%+13,336
ZSCALER INC(ZS)076,829+76,829013,1330.17%+13,133
NEWS CORP NEW(NWS)0490,884+490,884013,0720.17%+13,072
ATLASSIAN CORPORATION0145,403+145,403023,0910.29%+23,091
MOSAIC CO NEW(MOS)0483,534+483,534012,9490.16%+12,949
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