Filed: 5/14/2024ACC: 0001633445-24-000006
📋 What this filing means
TREXQUANT INVESTMENT LP filed this quarterly 13F‑HR report disclosing 1392 equity positions with a total reported market value of $5.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1392
Positions
$5.02B
Total AUM (reported)
134.49M
Total Shares
Allocation by class
COM$3.20B63.7%
CL A$515.40M10.3%
SHS$198.63M4.0%
COM CL A$196.58M3.9%
COM NEW$155.27M3.1%
CL A COM$92.17M1.8%
SPONSORED ADR$72.50M1.4%
Portfolio Concentration
Top 3$146.37M2.9%
4–10$226.93M4.5%
11–25$345.79M6.9%
Rest$4.30B85.7%
Top 3 weight
2.9%
Top 10 weight
7.4%
Voting Authority Distribution
Total shares with voting rights: 134.49M
Sole
Full voting authority
134.49M
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)
Sole1392
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1392
Rows:
APPLE INC
SOLEShares309.08K
TypeSH
Market value$53.00M
1.06%
Sole
309.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares57.16K
TypeSH
Market value$51.64M
1.03%
Sole
57.16K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares106.81K
TypeSH
Market value$41.73M
0.83%
Sole
106.81K
Shared
0.00
None
0.00
DOW INC
SOLEShares619.28K
TypeSH
Market value$35.87M
0.72%
Sole
619.28K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares278.90K
TypeSH
Market value$35.03M
0.70%
Sole
278.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares167.24K
TypeSH
Market value$33.50M
0.67%
Sole
167.24K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares252.92K
TypeSH
Market value$32.72M
0.65%
Sole
252.92K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares150.04K
TypeSH
Market value$31.03M
0.62%
Sole
150.04K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares158.61K
TypeSH
Market value$30.95M
0.62%
Sole
158.61K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares384.66K
TypeSH
Market value$27.83M
0.55%
Sole
384.66K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares57.25K
TypeSH
Market value$27.80M
0.55%
Sole
57.25K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares283.38K
TypeSH
Market value$27.44M
0.55%
Sole
283.38K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares51.47K
TypeSH
Market value$26.91M
0.54%
Sole
51.47K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares139.56K
TypeSH
Market value$25.17M
0.50%
Sole
139.56K
Shared
0.00
None
0.00
LYFT INC
SOLEShares1.27M
TypeSH
Market value$24.62M
0.49%
Sole
1.27M
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares162.85K
TypeSH
Market value$24.20M
0.48%
Sole
162.85K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares360.70K
TypeSH
Market value$22.66M
0.45%
Sole
360.70K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares499.67K
TypeSH
Market value$22.07M
0.44%
Sole
499.67K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares83.53K
TypeSH
Market value$22.04M
0.44%
Sole
83.53K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares147.19K
TypeSH
Market value$21.60M
0.43%
Sole
147.19K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares184.22K
TypeSH
Market value$20.94M
0.42%
Sole
184.22K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares90.54K
TypeSH
Market value$20.61M
0.41%
Sole
90.54K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares368.52K
TypeSH
Market value$20.20M
0.40%
Sole
368.52K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares227.57K
TypeSH
Market value$19.78M
0.39%
Sole
227.57K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares62.19K
TypeSH
Market value$19.75M
0.39%
Sole
62.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 309.08K | SH | $53.00M 1.06% | 309.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 57.16K | SH | $51.64M 1.03% | 57.16K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 106.81K | SH | $41.73M 0.83% | 106.81K | 0.00 | 0.00 |
DOW INCSOLE | COM | 619.28K | SH | $35.87M 0.72% | 619.28K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 278.90K | SH | $35.03M 0.70% | 278.90K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 167.24K | SH | $33.50M 0.67% | 167.24K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 252.92K | SH | $32.72M 0.65% | 252.92K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 150.04K | SH | $31.03M 0.62% | 150.04K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 158.61K | SH | $30.95M 0.62% | 158.61K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 384.66K | SH | $27.83M 0.55% | 384.66K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 57.25K | SH | $27.80M 0.55% | 57.25K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 283.38K | SH | $27.44M 0.55% | 283.38K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 51.47K | SH | $26.91M 0.54% | 51.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 139.56K | SH | $25.17M 0.50% | 139.56K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 1.27M | SH | $24.62M 0.49% | 1.27M | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 162.85K | SH | $24.20M 0.48% | 162.85K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 360.70K | SH | $22.66M 0.45% | 360.70K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 499.67K | SH | $22.07M 0.44% | 499.67K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 83.53K | SH | $22.04M 0.44% | 83.53K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 147.19K | SH | $21.60M 0.43% | 147.19K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 184.22K | SH | $20.94M 0.42% | 184.22K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 90.54K | SH | $20.61M 0.41% | 90.54K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 368.52K | SH | $20.20M 0.40% | 368.52K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 227.57K | SH | $19.78M 0.39% | 227.57K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 62.19K | SH | $19.75M 0.39% | 62.19K | 0.00 | 0.00 |
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