Filed: 8/13/2024ACC: 0001633445-24-000008
📋 What this filing means
TREXQUANT INVESTMENT LP filed this quarterly 13F‑HR report disclosing 1482 equity positions with a total reported market value of $6.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1482
Positions
$6.56B
Total AUM (reported)
176.51M
Total Shares
Allocation by class
COM$4.33B66.1%
CL A$566.10M8.6%
COM NEW$291.96M4.5%
COM CL A$288.39M4.4%
SHS$197.21M3.0%
CL A COM$92.53M1.4%
CL B$75.70M1.2%
Portfolio Concentration
Top 3$154.30M2.4%
4–10$284.95M4.3%
11–25$416.21M6.3%
Rest$5.70B86.9%
Top 3 weight
2.4%
Top 10 weight
6.7%
Voting Authority Distribution
Total shares with voting rights: 176.51M
Sole
Full voting authority
176.51M
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)
Sole1482
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1482
Rows:
THERMO FISHER SCIENTIFIC INC
SOLEShares97.61K
TypeSH
Market value$53.98M
0.82%
Sole
97.61K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares1.12M
TypeSH
Market value$52.08M
0.79%
Sole
1.12M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares831.37K
TypeSH
Market value$48.24M
0.74%
Sole
831.37K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares225.79K
TypeSH
Market value$44.97M
0.69%
Sole
225.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares359.01K
TypeSH
Market value$44.35M
0.68%
Sole
359.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares197.75K
TypeSH
Market value$41.65M
0.64%
Sole
197.75K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares85.40K
TypeSH
Market value$41.60M
0.63%
Sole
85.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares205.93K
TypeSH
Market value$39.80M
0.61%
Sole
205.93K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares249.31K
TypeSH
Market value$36.91M
0.56%
Sole
249.31K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares569.25K
TypeSH
Market value$35.66M
0.54%
Sole
569.25K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares147.35K
TypeSH
Market value$32.49M
0.50%
Sole
147.35K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares243.41K
TypeSH
Market value$31.57M
0.48%
Sole
243.41K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares235K
TypeSH
Market value$30.27M
0.46%
Sole
235K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares497.59K
TypeSH
Market value$29.99M
0.46%
Sole
497.59K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares662.79K
TypeSH
Market value$29.65M
0.45%
Sole
662.79K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares162.09K
TypeSH
Market value$28.37M
0.43%
Sole
162.09K
Shared
0.00
None
0.00
NIKE INC
SOLEShares366.03K
TypeSH
Market value$27.59M
0.42%
Sole
366.03K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares561.36K
TypeSH
Market value$27.32M
0.42%
Sole
561.36K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares280.77K
TypeSH
Market value$27.29M
0.42%
Sole
280.77K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares386.87K
TypeSH
Market value$25.65M
0.39%
Sole
386.87K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares240.25K
TypeSH
Market value$25.56M
0.39%
Sole
240.25K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares85.40K
TypeSH
Market value$25.49M
0.39%
Sole
85.40K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares1.88M
TypeSH
Market value$25.19M
0.38%
Sole
1.88M
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares136.74K
TypeSH
Market value$25.03M
0.38%
Sole
136.74K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares170.44K
TypeSH
Market value$24.77M
0.38%
Sole
170.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INCSOLE | COM | 97.61K | SH | $53.98M 0.82% | 97.61K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 1.12M | SH | $52.08M 0.79% | 1.12M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 831.37K | SH | $48.24M 0.74% | 831.37K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 225.79K | SH | $44.97M 0.69% | 225.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 359.01K | SH | $44.35M 0.68% | 359.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 197.75K | SH | $41.65M 0.64% | 197.75K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 85.40K | SH | $41.60M 0.63% | 85.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 205.93K | SH | $39.80M 0.61% | 205.93K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 249.31K | SH | $36.91M 0.56% | 249.31K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 569.25K | SH | $35.66M 0.54% | 569.25K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 147.35K | SH | $32.49M 0.50% | 147.35K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 243.41K | SH | $31.57M 0.48% | 243.41K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 235K | SH | $30.27M 0.46% | 235K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 497.59K | SH | $29.99M 0.46% | 497.59K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 662.79K | SH | $29.65M 0.45% | 662.79K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 162.09K | SH | $28.37M 0.43% | 162.09K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 366.03K | SH | $27.59M 0.42% | 366.03K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 561.36K | SH | $27.32M 0.42% | 561.36K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 280.77K | SH | $27.29M 0.42% | 280.77K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 386.87K | SH | $25.65M 0.39% | 386.87K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 240.25K | SH | $25.56M 0.39% | 240.25K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 85.40K | SH | $25.49M 0.39% | 85.40K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 1.88M | SH | $25.19M 0.38% | 1.88M | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 136.74K | SH | $25.03M 0.38% | 136.74K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 170.44K | SH | $24.77M 0.38% | 170.44K | 0.00 | 0.00 |
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