Filed: 2/9/2024ACC: 0001633445-24-000004
📋 What this filing means
TREXQUANT INVESTMENT LP filed this quarterly 13F‑HR report disclosing 1370 equity positions with a total reported market value of $4.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1370
Positions
$4.44B
Total AUM (reported)
110.08M
Total Shares
Allocation by class
COM$3.02B67.9%
CL A$362.09M8.1%
COM CL A$195.26M4.4%
COM NEW$151.60M3.4%
SHS$148.32M3.3%
SPONSORED ADS$54.34M1.2%
CL A COM$42.25M1.0%
Portfolio Concentration
Top 3$131.01M2.9%
4–10$229.04M5.2%
11–25$347.95M7.8%
Rest$3.74B84.1%
Top 3 weight
2.9%
Top 10 weight
8.1%
Voting Authority Distribution
Total shares with voting rights: 110.08M
Sole
Full voting authority
110.08M
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)
Sole1370
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1370
Rows:
APPLE INC
SOLEShares242.30K
TypeSH
Market value$46.65M
1.05%
Sole
242.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares90.81K
TypeSH
Market value$44.97M
1.01%
Sole
90.81K
Shared
0.00
None
0.00
WALMART INC
SOLEShares249.81K
TypeSH
Market value$39.38M
0.89%
Sole
249.81K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares434.82K
TypeSH
Market value$37.11M
0.83%
Sole
434.82K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares372.60K
TypeSH
Market value$35.77M
0.80%
Sole
372.60K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares260.49K
TypeSH
Market value$33.25M
0.75%
Sole
260.49K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares208.11K
TypeSH
Market value$31.62M
0.71%
Sole
208.11K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares349.38K
TypeSH
Market value$31.55M
0.71%
Sole
349.38K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares47.09K
TypeSH
Market value$31.09M
0.70%
Sole
47.09K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares482.05K
TypeSH
Market value$28.66M
0.64%
Sole
482.05K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares166.26K
TypeSH
Market value$28.28M
0.64%
Sole
166.26K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares261.02K
TypeSH
Market value$27.00M
0.61%
Sole
261.02K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares174.85K
TypeSH
Market value$25.29M
0.57%
Sole
174.85K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares173.44K
TypeSH
Market value$24.70M
0.56%
Sole
173.44K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares305.93K
TypeSH
Market value$24.16M
0.54%
Sole
305.93K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares1.02M
TypeSH
Market value$23.74M
0.53%
Sole
1.02M
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares167.61K
TypeSH
Market value$23.20M
0.52%
Sole
167.61K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares186.84K
TypeSH
Market value$23.18M
0.52%
Sole
186.84K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares49.31K
TypeSH
Market value$23.08M
0.52%
Sole
49.31K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares154.56K
TypeSH
Market value$22.93M
0.52%
Sole
154.56K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares243.05K
TypeSH
Market value$22.80M
0.51%
Sole
243.05K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares65.45K
TypeSH
Market value$20.49M
0.46%
Sole
65.45K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares462.99K
TypeSH
Market value$19.96M
0.45%
Sole
462.99K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares198.20K
TypeSH
Market value$19.82M
0.45%
Sole
198.20K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares260.32K
TypeSH
Market value$19.32M
0.43%
Sole
260.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 242.30K | SH | $46.65M 1.05% | 242.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 90.81K | SH | $44.97M 1.01% | 90.81K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 249.81K | SH | $39.38M 0.89% | 249.81K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 434.82K | SH | $37.11M 0.83% | 434.82K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 372.60K | SH | $35.77M 0.80% | 372.60K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 260.49K | SH | $33.25M 0.75% | 260.49K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 208.11K | SH | $31.62M 0.71% | 208.11K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 349.38K | SH | $31.55M 0.71% | 349.38K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 47.09K | SH | $31.09M 0.70% | 47.09K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 482.05K | SH | $28.66M 0.64% | 482.05K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 166.26K | SH | $28.28M 0.64% | 166.26K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 261.02K | SH | $27.00M 0.61% | 261.02K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 174.85K | SH | $25.29M 0.57% | 174.85K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 173.44K | SH | $24.70M 0.56% | 173.44K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 305.93K | SH | $24.16M 0.54% | 305.93K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 1.02M | SH | $23.74M 0.53% | 1.02M | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 167.61K | SH | $23.20M 0.52% | 167.61K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 186.84K | SH | $23.18M 0.52% | 186.84K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 49.31K | SH | $23.08M 0.52% | 49.31K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 154.56K | SH | $22.93M 0.52% | 154.56K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 243.05K | SH | $22.80M 0.51% | 243.05K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 65.45K | SH | $20.49M 0.46% | 65.45K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 462.99K | SH | $19.96M 0.45% | 462.99K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 198.20K | SH | $19.82M 0.45% | 198.20K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 260.32K | SH | $19.32M 0.43% | 260.32K | 0.00 | 0.00 |
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