Filed: 8/11/2023ACC: 0001633445-23-000005
📋 What this filing means
TREXQUANT INVESTMENT LP filed this quarterly 13F‑HR report disclosing 1380 equity positions with a total reported market value of $3.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1380
Positions
$3.82B
Total AUM (reported)
97.61M
Total Shares
Allocation by class
COM$2.71B70.9%
CL A$306.06M8.0%
COM NEW$143.62M3.8%
SHS$113.63M3.0%
COM CL A$100.84M2.6%
COMMON STOCK$39.83M1.0%
SPONSORED ADS$33.45M0.9%
Portfolio Concentration
Top 3$110.06M2.9%
4–10$194.63M5.1%
11–25$324.49M8.5%
Rest$3.19B83.5%
Top 3 weight
2.9%
Top 10 weight
8.0%
Voting Authority Distribution
Total shares with voting rights: 97.61M
Sole
Full voting authority
97.61M
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)
Sole1380
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1380
Rows:
NVIDIA CORPORATION
SOLEShares100.86K
TypeSH
Market value$42.67M
1.12%
Sole
100.86K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares566.89K
TypeSH
Market value$34.14M
0.89%
Sole
566.89K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares74.39K
TypeSH
Market value$33.26M
0.87%
Sole
74.39K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares222.80K
TypeSH
Market value$32.20M
0.84%
Sole
222.80K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares604.75K
TypeSH
Market value$28.75M
0.75%
Sole
604.75K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares229.06K
TypeSH
Market value$27.28M
0.72%
Sole
229.06K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares403.97K
TypeSH
Market value$26.96M
0.71%
Sole
403.97K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares1.43M
TypeSH
Market value$26.96M
0.71%
Sole
1.43M
Shared
0.00
None
0.00
MONGODB INC
SOLEShares64.81K
TypeSH
Market value$26.63M
0.70%
Sole
64.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares133.26K
TypeSH
Market value$25.85M
0.68%
Sole
133.26K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares151.49K
TypeSH
Market value$25.37M
0.67%
Sole
151.49K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares377.32K
TypeSH
Market value$24.13M
0.63%
Sole
377.32K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares834.85K
TypeSH
Market value$23.95M
0.63%
Sole
834.85K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares177.44K
TypeSH
Market value$23.91M
0.63%
Sole
177.44K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares47.39K
TypeSH
Market value$23.80M
0.62%
Sole
47.39K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares54.71K
TypeSH
Market value$23.38M
0.61%
Sole
54.71K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares413.73K
TypeSH
Market value$22.38M
0.59%
Sole
413.73K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares148.73K
TypeSH
Market value$21.34M
0.56%
Sole
148.73K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares180.89K
TypeSH
Market value$20.28M
0.53%
Sole
180.89K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares150.90K
TypeSH
Market value$19.67M
0.52%
Sole
150.90K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares1.30M
TypeSH
Market value$19.62M
0.51%
Sole
1.30M
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares379.72K
TypeSH
Market value$19.40M
0.51%
Sole
379.72K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares367.07K
TypeSH
Market value$19.33M
0.51%
Sole
367.07K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares173.79K
TypeSH
Market value$19.09M
0.50%
Sole
173.79K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares97.83K
TypeSH
Market value$18.84M
0.49%
Sole
97.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 100.86K | SH | $42.67M 1.12% | 100.86K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 566.89K | SH | $34.14M 0.89% | 566.89K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 74.39K | SH | $33.26M 0.87% | 74.39K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 222.80K | SH | $32.20M 0.84% | 222.80K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 604.75K | SH | $28.75M 0.75% | 604.75K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 229.06K | SH | $27.28M 0.72% | 229.06K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 403.97K | SH | $26.96M 0.71% | 403.97K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 1.43M | SH | $26.96M 0.71% | 1.43M | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 64.81K | SH | $26.63M 0.70% | 64.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 133.26K | SH | $25.85M 0.68% | 133.26K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 151.49K | SH | $25.37M 0.67% | 151.49K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 377.32K | SH | $24.13M 0.63% | 377.32K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 834.85K | SH | $23.95M 0.63% | 834.85K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 177.44K | SH | $23.91M 0.63% | 177.44K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 47.39K | SH | $23.80M 0.62% | 47.39K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 54.71K | SH | $23.38M 0.61% | 54.71K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 413.73K | SH | $22.38M 0.59% | 413.73K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 148.73K | SH | $21.34M 0.56% | 148.73K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 180.89K | SH | $20.28M 0.53% | 180.89K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 150.90K | SH | $19.67M 0.52% | 150.90K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 1.30M | SH | $19.62M 0.51% | 1.30M | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 379.72K | SH | $19.40M 0.51% | 379.72K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 367.07K | SH | $19.33M 0.51% | 367.07K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 173.79K | SH | $19.09M 0.50% | 173.79K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 97.83K | SH | $18.84M 0.49% | 97.83K | 0.00 | 0.00 |
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