Trexquant Investment LP
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,513 positions
NVIDIA Corp | 494,517 | $66.4M | 0.8% | $71.94 | +86.19% | 8 qtrssince 2023-Q1 | Decreased 0 |
Tesla Inc | 139,409 | $56.3M | 0.7% | $292.11 | +38.25% | 2 qtrssince 2024-Q3 | Increased 51 |
Fortinet Inc | 583,776 | $55.2M | 0.6% | $63.80 | +48.08% | 14 qtrssince 2021-Q3 | Decreased 0 |
TJX Cos Inc/The | 432,770 | $52.3M | 0.6% | $116.07 | +1.86% | 2 qtrssince 2024-Q3 | Increased 60 |
Apple Inc | 203,428 | $50.9M | 0.6% | $187.89 | +32.32% | 9 qtrssince 2022-Q4 | Decreased 0 |
Amazon.com Inc | 227,916 | $50M | 0.6% | $183.14 | +20.83% | 10 qtrssince 2022-Q3 | Increased 60 |
Progressive Corp/The | 206,840 | $49.6M | 0.6% | $211.82 | +4.09% | 6 qtrssince 2023-Q3 | Increased 56 |
Adobe Systems Inc | 110,351 | $49.1M | 0.6% | $469.18 | -5.22% | 2 qtrssince 2024-Q3 | Increased 67 |
Carvana Co | 235,113 | $47.8M | 0.6% | $31.63 | +28.60% | 4 qtrssince 2024-Q1 | Decreased 0 |
Abbott Laboratories | 403,618 | $45.7M | 0.5% | $106.74 | +2.10% | 6 qtrssince 2023-Q3 | Increased 51 |
Wal-Mart Stores Inc | 495,085 | $44.7M | 0.5% | $84.26 | +5.54% | 5 qtrssince 2023-Q4 | Increased 66 |
Cintas Corp | 233,028 | $42.6M | 0.5% | $182.90 | -1.67% | 2 qtrssince 2024-Q3 | Increased 56 |
Schlumberger Ltd | 1.1M | $42.4M | 0.5% | $36.43 | 0.00% | 1 qtr | New 48 |
LAM RESEARCH CORP | 573,804 | $41.4M | 0.5% | $71.36 | 0.00% | 1 qtr | New 48 |
Regeneron Pharmaceuticals Inc | 56,625 | $40.3M | 0.5% | $788.39 | -10.49% | 2 qtrssince 2024-Q3 | Increased 56 |
PayPal Holdings Inc | 437,168 | $37.3M | 0.4% | $84.41 | 0.00% | 1 qtr | New 48 |
Upstart Holdings Inc | 596,389 | $36.7M | 0.4% | $47.64 | +32.91% | 2 qtrssince 2024-Q3 | Increased 47 |
Amgen Inc | 134,705 | $35.1M | 0.4% | $250.39 | -0.40% | 2 qtrssince 2024-Q3 | Increased 56 |
Applied Materials Inc | 211,960 | $34.5M | 0.4% | $160.05 | +0.35% | 8 qtrssince 2023-Q1 | Increased 56 |
ROBLOX Corp | 589,707 | $34.1M | 0.4% | $42.63 | +37.19% | 9 qtrssince 2022-Q4 | Decreased 0 |
Trexquant Investment LP manages $8.6B across 1513 positions as of Q4 2024. Top holdings: NVDA (0.8%), TSLA (0.7%), FTNT (0.6%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 438 new positions, 414 exits, 593 increased. Top move: ADBE (INCREASED, conviction 67). Portfolio: $8.6B across 1513 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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