Filed: 11/13/2023ACC: 0001633445-23-000008
📋 What this filing means
TREXQUANT INVESTMENT LP filed this quarterly 13F‑HR report disclosing 1408 equity positions with a total reported market value of $3.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1408
Positions
$3.99B
Total AUM (reported)
106.65M
Total Shares
Allocation by class
COM$2.78B69.7%
CL A$353.78M8.9%
COM NEW$137.22M3.4%
COM CL A$112.00M2.8%
SHS$88.92M2.2%
CL B$45.07M1.1%
CL C$41.56M1.0%
Portfolio Concentration
Top 3$126.37M3.2%
4–10$225.62M5.7%
11–25$326.47M8.2%
Rest$3.31B83.0%
Top 3 weight
3.2%
Top 10 weight
8.8%
Voting Authority Distribution
Total shares with voting rights: 106.65M
Sole
Full voting authority
106.65M
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)
Sole1408
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1408
Rows:
NVIDIA CORPORATION
SOLEShares107K
TypeSH
Market value$46.54M
1.17%
Sole
107K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares130.18K
TypeSH
Market value$41.10M
1.03%
Sole
130.18K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares561.99K
TypeSH
Market value$38.72M
0.97%
Sole
561.99K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares497.65K
TypeSH
Market value$34.28M
0.86%
Sole
497.65K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares168.29K
TypeSH
Market value$33.67M
0.84%
Sole
168.29K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares758.66K
TypeSH
Market value$33.58M
0.84%
Sole
758.66K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares58.85K
TypeSH
Market value$33.25M
0.83%
Sole
58.85K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares217.59K
TypeSH
Market value$31.74M
0.80%
Sole
217.59K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares121.91K
TypeSH
Market value$30.64M
0.77%
Sole
121.91K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares55.84K
TypeSH
Market value$28.47M
0.71%
Sole
55.84K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares204.78K
TypeSH
Market value$28.35M
0.71%
Sole
204.78K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares302.67K
TypeSH
Market value$27.62M
0.69%
Sole
302.67K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares360.43K
TypeSH
Market value$25.17M
0.63%
Sole
360.43K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares153.12K
TypeSH
Market value$23.85M
0.60%
Sole
153.12K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares168.24K
TypeSH
Market value$22.05M
0.55%
Sole
168.24K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares646.33K
TypeSH
Market value$21.31M
0.53%
Sole
646.33K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares55.32K
TypeSH
Market value$20.56M
0.52%
Sole
55.32K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares222.03K
TypeSH
Market value$20.53M
0.52%
Sole
222.03K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares77.29K
TypeSH
Market value$20.48M
0.51%
Sole
77.29K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares145.87K
TypeSH
Market value$20.01M
0.50%
Sole
145.87K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares213.95K
TypeSH
Market value$19.96M
0.50%
Sole
213.95K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares48.78K
TypeSH
Market value$19.95M
0.50%
Sole
48.78K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares1.33M
TypeSH
Market value$19.87M
0.50%
Sole
1.33M
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares284.74K
TypeSH
Market value$18.81M
0.47%
Sole
284.74K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares7.07K
TypeSH
Market value$17.95M
0.45%
Sole
7.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 107K | SH | $46.54M 1.17% | 107K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 130.18K | SH | $41.10M 1.03% | 130.18K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 561.99K | SH | $38.72M 0.97% | 561.99K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 497.65K | SH | $34.28M 0.86% | 497.65K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 168.29K | SH | $33.67M 0.84% | 168.29K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 758.66K | SH | $33.58M 0.84% | 758.66K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 58.85K | SH | $33.25M 0.83% | 58.85K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 217.59K | SH | $31.74M 0.80% | 217.59K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 121.91K | SH | $30.64M 0.77% | 121.91K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 55.84K | SH | $28.47M 0.71% | 55.84K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 204.78K | SH | $28.35M 0.71% | 204.78K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 302.67K | SH | $27.62M 0.69% | 302.67K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 360.43K | SH | $25.17M 0.63% | 360.43K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 153.12K | SH | $23.85M 0.60% | 153.12K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 168.24K | SH | $22.05M 0.55% | 168.24K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 646.33K | SH | $21.31M 0.53% | 646.33K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 55.32K | SH | $20.56M 0.52% | 55.32K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 222.03K | SH | $20.53M 0.52% | 222.03K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 77.29K | SH | $20.48M 0.51% | 77.29K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 145.87K | SH | $20.01M 0.50% | 145.87K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 213.95K | SH | $19.96M 0.50% | 213.95K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 48.78K | SH | $19.95M 0.50% | 48.78K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 1.33M | SH | $19.87M 0.50% | 1.33M | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 284.74K | SH | $18.81M 0.47% | 284.74K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 7.07K | SH | $17.95M 0.45% | 7.07K | 0.00 | 0.00 |
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