Filed: 2/13/2023ACC: 0001633445-23-000002
📋 What this filing means
TREXQUANT INVESTMENT LP filed this quarterly 13F‑HR report disclosing 1325 equity positions with a total reported market value of $3.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1325
Positions
$3.53B
Total AUM (reported)
90.33M
Total Shares
Allocation by class
COM$2.63B74.6%
CL A$257.54M7.3%
COM CL A$96.72M2.7%
COM NEW$88.66M2.5%
SPONSORED ADS$62.40M1.8%
SHS$61.96M1.8%
CL A COM$45.55M1.3%
Portfolio Concentration
Top 3$133.99M3.8%
4–10$230.87M6.5%
11–25$317.49M9.0%
Rest$2.84B80.7%
Top 3 weight
3.8%
Top 10 weight
10.3%
Voting Authority Distribution
Total shares with voting rights: 90.33M
Sole
Full voting authority
90.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1325
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1325
Rows:
APPLE INC
SOLEShares362.79K
TypeSH
Market value$47.14M
1.34%
Sole
362.79K
Shared
0.00
None
0.00
TESLA INC
SOLEShares375.52K
TypeSH
Market value$46.26M
1.31%
Sole
375.52K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares118.22K
TypeSH
Market value$40.59M
1.15%
Sole
118.22K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares160.20K
TypeSH
Market value$34.74M
0.99%
Sole
160.20K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares129.53K
TypeSH
Market value$34.32M
0.97%
Sole
129.53K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares181.85K
TypeSH
Market value$33.98M
0.96%
Sole
181.85K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares258.84K
TypeSH
Market value$33.15M
0.94%
Sole
258.84K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares668.53K
TypeSH
Market value$32.68M
0.93%
Sole
668.53K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares93.03K
TypeSH
Market value$31.31M
0.89%
Sole
93.03K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares374.05K
TypeSH
Market value$30.68M
0.87%
Sole
374.05K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares162.17K
TypeSH
Market value$27.74M
0.79%
Sole
162.17K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares56.20K
TypeSH
Market value$25.66M
0.73%
Sole
56.20K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares45.42K
TypeSH
Market value$24.08M
0.68%
Sole
45.42K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares206.43K
TypeSH
Market value$23.96M
0.68%
Sole
206.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares91.58K
TypeSH
Market value$21.96M
0.62%
Sole
91.58K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares298.32K
TypeSH
Market value$21.25M
0.60%
Sole
298.32K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares1.17M
TypeSH
Market value$21.09M
0.60%
Sole
1.17M
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares244.80K
TypeSH
Market value$21.07M
0.60%
Sole
244.80K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares62.85K
TypeSH
Market value$20.07M
0.57%
Sole
62.85K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares267K
TypeSH
Market value$19.89M
0.56%
Sole
267K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares217.27K
TypeSH
Market value$19.17M
0.54%
Sole
217.27K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares569.41K
TypeSH
Market value$18.71M
0.53%
Sole
569.41K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares185.60K
TypeSH
Market value$18.37M
0.52%
Sole
185.60K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares216.85K
TypeSH
Market value$17.26M
0.49%
Sole
216.85K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares74.34K
TypeSH
Market value$17.22M
0.49%
Sole
74.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 362.79K | SH | $47.14M 1.34% | 362.79K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 375.52K | SH | $46.26M 1.31% | 375.52K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 118.22K | SH | $40.59M 1.15% | 118.22K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 160.20K | SH | $34.74M 0.99% | 160.20K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 129.53K | SH | $34.32M 0.97% | 129.53K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 181.85K | SH | $33.98M 0.96% | 181.85K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 258.84K | SH | $33.15M 0.94% | 258.84K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 668.53K | SH | $32.68M 0.93% | 668.53K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 93.03K | SH | $31.31M 0.89% | 93.03K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 374.05K | SH | $30.68M 0.87% | 374.05K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 162.17K | SH | $27.74M 0.79% | 162.17K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 56.20K | SH | $25.66M 0.73% | 56.20K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 45.42K | SH | $24.08M 0.68% | 45.42K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 206.43K | SH | $23.96M 0.68% | 206.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 91.58K | SH | $21.96M 0.62% | 91.58K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 298.32K | SH | $21.25M 0.60% | 298.32K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 1.17M | SH | $21.09M 0.60% | 1.17M | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 244.80K | SH | $21.07M 0.60% | 244.80K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 62.85K | SH | $20.07M 0.57% | 62.85K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 267K | SH | $19.89M 0.56% | 267K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 217.27K | SH | $19.17M 0.54% | 217.27K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 569.41K | SH | $18.71M 0.53% | 569.41K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 185.60K | SH | $18.37M 0.52% | 185.60K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 216.85K | SH | $17.26M 0.49% | 216.85K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 74.34K | SH | $17.22M 0.49% | 74.34K | 0.00 | 0.00 |
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