Fund HoldingsTrexquant Investment LP

Total Portfolio Value
$8.58B
Total Bought
$4.22B
Total Sold
$3.60B
Net Transaction
+$628.62M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SCHLUMBERGER LTD(SLB)01,105,588+1,105,588042,3880.49%+42,388
LAM RESEARCH CORP(LRCX)0573,804+573,804041,4460.48%+41,446
WALMART INC(WMT)0495,085+495,085044,7310.52%+44,731
PAYPAL HLDGS INC(PYPL)0437,168+437,168037,3120.43%+37,312
CINTAS CORP(CTAS)0233,028+233,028042,5740.50%+42,574
AMGEN INC(AMGN)0134,705+134,705035,1100.41%+35,110
META PLATFORMS INC(META)057,281+57,281033,5390.39%+33,539
APPLIED MATLS INC0211,960+211,960034,4710.40%+34,471
VISA INC(V)0104,047+104,047032,8830.38%+32,883
ARISTA NETWORKS INC(ANET)0277,583+277,583030,6810.36%+30,681
ADOBE INC(ADBE)36,981110,351+73,37019,14849,0710.57%+29,923
PALANTIR TECHNOLOGIES INC(PLTR)0396,187+396,187029,9640.35%+29,964
TWILIO INC(TWLO)0256,640+256,640027,7380.32%+27,738
TESLA INC(TSLA)109,529139,409+29,88028,65656,2990.66%+27,643
ZOETIS INC(ZTS)0168,519+168,519027,4570.32%+27,457
LOWES COS INC(LOW)0109,785+109,785027,0950.32%+27,095
RUBRIK INC.(RBRK)0397,209+397,209025,9620.30%+25,962
REGENERON PHARMACEUTICALS(REGN)13,95156,625+42,67414,66640,3360.47%+25,670
AMAZON COM INC(AMZN)0227,916+227,916050,0020.58%+50,002
JACOBS SOLUTIONS INC(J)0178,984+178,984023,9160.28%+23,916
HCA HEALTHCARE INC(HCA)076,380+76,380022,9250.27%+22,925
CBRE GROUP INC(CBRE)0203,975+203,975026,7800.31%+26,780
CHEVRON CORP NEW(CVX)0150,075+150,075021,7370.25%+21,737
ELASTIC N V
ORD SHS
0252,434+252,434025,0110.29%+25,011
TJX COS INC NEW(TJX)262,619432,770+170,15130,86852,2830.61%+21,415
L3HARRIS TECHNOLOGIES INC(LHX)0101,193+101,193021,2790.25%+21,279
SCHWAB CHARLES CORP(SCHW)0432,215+432,215031,9880.37%+31,988
UNITED PARCEL SERVICE INC(UPS)0162,502+162,502020,4920.24%+20,492
UPSTART HLDGS INC(UPST)416,185596,389+180,20416,65236,7200.43%+20,068
UNITED RENTALS INC(URI)028,376+28,376019,9890.23%+19,989
DECKERS OUTDOOR CORP(DECK)097,448+97,448019,7910.23%+19,791
GENERAL DYNAMICS CORP(GD)075,038+75,038019,7720.23%+19,772
DELTA AIR LINES INC DEL(DAL)0318,674+318,674019,2800.22%+19,280
DUPONT DE NEMOURS INC(DD)0347,734+347,734026,5150.31%+26,515
PACKAGING CORP AMER(PKG)0105,694+105,694023,7950.28%+23,795
CLOUDFLARE INC(NET)0260,210+260,210028,0190.33%+28,019
WILLIAMS SONOMA INC(WSM)0100,269+100,269018,5680.22%+18,568
EOG RES INC(EOG)0215,686+215,686026,4390.31%+26,439
CNH INDL N V
SHS
01,608,630+1,608,630018,2260.21%+18,226
INCYTE CORP(INCY)0262,330+262,330018,1190.21%+18,119
EQUINOR ASA(EQNR)0842,580+842,580019,9610.23%+19,961
CONFLUENT INC0652,193+652,193018,2350.21%+18,235
SYNOPSYS INC(SNPS)036,657+36,657017,7920.21%+17,792
STATE STR CORP(STT)0187,337+187,337018,3870.21%+18,387
UNITED AIRLS HLDGS INC(UAL)0344,677+344,677033,4680.39%+33,468
GRAINGER W W INC(GWW)016,464+16,464017,3540.20%+17,354
KYNDRYL HLDGS INC(KD)0547,462+547,462018,9420.22%+18,942
GARMIN LTD(GRMN)0123,091+123,091025,3890.30%+25,389
WENDYS CO(WEN)01,023,182+1,023,182016,6780.19%+16,678
TENET HEALTHCARE CORP(THC)0131,965+131,965016,6580.19%+16,658
TRAVELERS COMPANIES INC(TRV)068,621+68,621016,5300.19%+16,530
UBER TECHNOLOGIES INC(UBER)0417,211+417,211025,1660.29%+25,166
INTERNATIONAL BUSINESS MACHS(IBM)074,339+74,339016,3420.19%+16,342
FIVE BELOW INC(FIVE)0153,597+153,597016,1220.19%+16,122
SMUCKER J M CO(SJM)0144,265+144,265015,8860.19%+15,886
UIPATH INC(PATH)01,228,274+1,228,274015,6110.18%+15,611
TRACTOR SUPPLY CO(TSCO)0292,783+292,783015,5350.18%+15,535
PDD HOLDINGS INC(PDD)0160,033+160,033015,5220.18%+15,522
WATERS CORP(WAT)041,357+41,357015,3430.18%+15,343
PINTEREST INC(PINS)0789,638+789,638022,9000.27%+22,900
ILLINOIS TOOL WKS INC(ITW)059,054+59,054014,9740.17%+14,974
AMERICAN AIRLS GROUP INC(AAL)0854,395+854,395014,8920.17%+14,892
CHARLES RIV LABS INTL INC(CRL)0100,277+100,277018,5110.22%+18,511
EXXON MOBIL CORP0138,078+138,078014,8530.17%+14,853
STRYKER CORPORATION(SYK)041,205+41,205014,8360.17%+14,836
BUILDERS FIRSTSOURCE INC(BLDR)0103,409+103,409014,7800.17%+14,780
ALTRIA GROUP INC(MO)0275,855+275,855014,4240.17%+14,424
LEIDOS HOLDINGS INC(LDOS)099,385+99,385014,3170.17%+14,317
NORFOLK SOUTHN CORP(NSC)058,971+58,971013,8400.16%+13,840
KEYSIGHT TECHNOLOGIES INC(KEYS)085,997+85,997013,8140.16%+13,814
WASTE MGMT INC DEL(WM)068,037+68,037013,7290.16%+13,729
PROGRESSIVE CORP(PGR)141,731206,840+65,10935,96649,5610.58%+13,595
EMCOR GROUP INC(EME)029,455+29,455013,3700.16%+13,370
REGIONS FINANCIAL CORP NEW(RF)01,055,597+1,055,597024,8280.29%+24,828
INTERACTIVE BROKERS GROUP IN(IBKR)083,824+83,824014,8090.17%+14,809
VALERO ENERGY CORP(VLO)0113,603+113,603013,9270.16%+13,927
BLOOM ENERGY CORP0585,756+585,756013,0100.15%+13,010
LYFT INC(LYFT)02,391,574+2,391,574030,8510.36%+30,851
LUMEN TECHNOLOGIES INC(LUMN)02,435,026+2,435,026012,9300.15%+12,930
URBAN OUTFITTERS INC(URBN)0335,251+335,251018,3990.21%+18,399
FRESHWORKS INC(FRSH)0915,887+915,887014,8100.17%+14,810
WILLIS TOWERS WATSON PLC LTD(WTW)039,931+39,931012,5080.15%+12,508
NU HLDGS LTD(NU)01,188,472+1,188,472012,3130.14%+12,313
FAIR ISAAC CORP(FICO)06,476+6,476012,8930.15%+12,893
TYSON FOODS INC(TSN)0321,693+321,693018,4780.22%+18,478
TRIMBLE INC(TRMB)0256,934+256,934018,1550.21%+18,155
SPECTRUM BRANDS HLDGS INC NE(SPB)0148,698+148,698012,5630.15%+12,563
T-MOBILE US INC(TMUS)068,110+68,110015,0340.18%+15,034
MOTOROLA SOLUTIONS INC(MSI)025,836+25,836011,9420.14%+11,942
REVVITY INC(RVTY)0106,340+106,340011,8690.14%+11,869
SYNOVUS FINL CORP0270,732+270,732013,8700.16%+13,870
GLOBUS MED INC(GMED)0142,321+142,321011,7710.14%+11,771
PARSONS CORP DEL(PSN)0142,176+142,176013,1160.15%+13,116
CF INDS HLDGS INC(CF)0135,612+135,612011,5700.13%+11,570
ASANA INC(ASAN)0561,963+561,963011,3910.13%+11,391
BOOZ ALLEN HAMILTON HLDG COR0106,926+106,926013,7610.16%+13,761
DOLLAR TREE INC(DLTR)0182,426+182,426013,6710.16%+13,671
REDDIT INC(RDDT)094,376+94,376015,4250.18%+15,425
TENABLE HLDGS INC(TENB)0283,635+283,635011,1700.13%+11,170
ENPHASE ENERGY INC(ENPH)0344,090+344,090023,6320.28%+23,632
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