Filed: 11/12/2024ACC: 0001633445-24-000010
📋 What this filing means
TREXQUANT INVESTMENT LP filed this quarterly 13F‑HR report disclosing 1488 equity positions with a total reported market value of $7.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1488
Positions
$7.90B
Total AUM (reported)
203.20M
Total Shares
Allocation by class
COM$5.51B69.7%
CL A$668.66M8.5%
COM NEW$285.38M3.6%
SHS$246.42M3.1%
COM CL A$235.40M3.0%
CL A COM$86.10M1.1%
SPONSORED ADR$70.91M0.9%
Portfolio Concentration
Top 3$180.92M2.3%
4–10$304.11M3.8%
11–25$486.59M6.2%
Rest$6.93B87.7%
Top 3 weight
2.3%
Top 10 weight
6.1%
Voting Authority Distribution
Total shares with voting rights: 203.20M
Sole
Full voting authority
203.20M
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)
Sole1488
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1488
Rows:
NVIDIA CORPORATION
SOLEShares589.72K
TypeSH
Market value$71.62M
0.91%
Sole
589.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares134.70K
TypeSH
Market value$57.96M
0.73%
Sole
134.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares220.36K
TypeSH
Market value$51.34M
0.65%
Sole
220.36K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares651.78K
TypeSH
Market value$50.55M
0.64%
Sole
651.78K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares272.60K
TypeSH
Market value$46.35M
0.59%
Sole
272.60K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares260.47K
TypeSH
Market value$45.35M
0.57%
Sole
260.47K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares989.59K
TypeSH
Market value$44.37M
0.56%
Sole
989.59K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares394.55K
TypeSH
Market value$40.92M
0.52%
Sole
394.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares239.12K
TypeSH
Market value$39.66M
0.50%
Sole
239.12K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares2M
TypeSH
Market value$36.91M
0.47%
Sole
2M
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares141.73K
TypeSH
Market value$35.97M
0.46%
Sole
141.73K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares315.09K
TypeSH
Market value$35.92M
0.45%
Sole
315.09K
Shared
0.00
None
0.00
GAP INC
SOLEShares1.62M
TypeSH
Market value$35.82M
0.45%
Sole
1.62M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares314.39K
TypeSH
Market value$35.70M
0.45%
Sole
314.39K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares277.48K
TypeSH
Market value$35.19M
0.45%
Sole
277.48K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares731.30K
TypeSH
Market value$33.44M
0.42%
Sole
731.30K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares128.68K
TypeSH
Market value$32.81M
0.42%
Sole
128.68K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares554.75K
TypeSH
Market value$31.34M
0.40%
Sole
554.75K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares262.62K
TypeSH
Market value$30.87M
0.39%
Sole
262.62K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares293.64K
TypeSH
Market value$30.48M
0.39%
Sole
293.64K
Shared
0.00
None
0.00
TORO CO
SOLEShares347.54K
TypeSH
Market value$30.14M
0.38%
Sole
347.54K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares1.14M
TypeSH
Market value$30.00M
0.38%
Sole
1.14M
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares2.81M
TypeSH
Market value$29.70M
0.38%
Sole
2.81M
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares443.59K
TypeSH
Market value$29.69M
0.38%
Sole
443.59K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares498.25K
TypeSH
Market value$29.52M
0.37%
Sole
498.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 589.72K | SH | $71.62M 0.91% | 589.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 134.70K | SH | $57.96M 0.73% | 134.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 220.36K | SH | $51.34M 0.65% | 220.36K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 651.78K | SH | $50.55M 0.64% | 651.78K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 272.60K | SH | $46.35M 0.59% | 272.60K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 260.47K | SH | $45.35M 0.57% | 260.47K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 989.59K | SH | $44.37M 0.56% | 989.59K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 394.55K | SH | $40.92M 0.52% | 394.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 239.12K | SH | $39.66M 0.50% | 239.12K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 2M | SH | $36.91M 0.47% | 2M | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 141.73K | SH | $35.97M 0.46% | 141.73K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 315.09K | SH | $35.92M 0.45% | 315.09K | 0.00 | 0.00 |
GAP INCSOLE | COM | 1.62M | SH | $35.82M 0.45% | 1.62M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 314.39K | SH | $35.70M 0.45% | 314.39K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 277.48K | SH | $35.19M 0.45% | 277.48K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 731.30K | SH | $33.44M 0.42% | 731.30K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 128.68K | SH | $32.81M 0.42% | 128.68K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 554.75K | SH | $31.34M 0.40% | 554.75K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 262.62K | SH | $30.87M 0.39% | 262.62K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 293.64K | SH | $30.48M 0.39% | 293.64K | 0.00 | 0.00 |
TORO COSOLE | COM | 347.54K | SH | $30.14M 0.38% | 347.54K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 1.14M | SH | $30.00M 0.38% | 1.14M | 0.00 | 0.00 |
FORD MTR COSOLE | COM | 2.81M | SH | $29.70M 0.38% | 2.81M | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 443.59K | SH | $29.69M 0.38% | 443.59K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 498.25K | SH | $29.52M 0.37% | 498.25K | 0.00 | 0.00 |
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