Trexquant Investment LP

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Stamford, CT
CIK
0001633445
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 1,488 7,899,167 NVDA, MSFT, AAPL, FTNT 13F-HR 11/12/2024 000163344524000010
Q2 2024 1,482 6,555,041 TMO, GM, PYPL, QCOM 13F-HR 8/13/2024 000163344524000008
Q1 2024 1,392 5,016,004 AAPL, NVDA, LULU, DOW 13F-HR 5/14/2024 000163344524000006
Q4 2023 1,370 4,444,110 AAPL, NVDA, WMT, MU 13F-HR 2/9/2024 000163344524000004
Q3 2023 1,408 3,985,853 NVDA, MSFT, DELL, CNC 13F-HR 11/13/2023 000163344523000008
Q2 2023 1,380 3,815,034 NVDA, KO, HUM, AMAT 13F-HR 8/11/2023 000163344523000005
Q1 2023 1,393 3,641,059 JPM, COP, CRWD, SCHW 13F-HR 5/15/2023 000163344523000003
Q4 2022 1,325 3,526,807 AAPL, TSLA, GS, ALB 13F-HR 2/13/2023 000163344523000002
Q3 2022 1,306 2,843,809 BA, ADBE, PG, KO 13F-HR 11/14/2022 000163344522000005
Q2 2022 1,470 2,231,729 TSLA, CSCO, ACN, IDXX 13F-HR 8/11/2022 000163344522000003
Q1 2022 1,295 2,129,155 MU, SQ, AMD, JPM 13F-HR 5/13/2022 000117266122001257
Q4 2021 1,251 1,618,687 C, CVX, AAPL, UBER 13F-HR 2/14/2022 000117266122000405
Q3 2021 1,075 1,258,570 NVDA, AAPL, KO, UNH 13F-HR 11/12/2021 000117266121002174
Q2 2021 1,037 1,185,052 CRM, DRI, EOG, NKE 13F-HR 8/12/2021 000117266121001641
Q1 2021 1,076 1,090,124 PYPL, AAPL, TSLA, MU 13F-HR 5/13/2021 000117266121001113
Q4 2020 974 944,157 COP, ZM, LRCX, MU 13F-HR 2/11/2021 000117266121000332
Q3 2020 1,149 1,554,047 AZO, ZM, LOW, FDX 13F-HR 11/6/2020 000117266120002067
Q2 2020 1,129 1,440,191 LOW, YUM, DG, KR 13F-HR 8/7/2020 000117266120001607
Q1 2020 1,051 1,377,935 ADSK, AAPL, ULTA, KR 13F-HR 5/8/2020 000117266120001171
Q4 2019 989 1,690,380 ADBE, UPS, CVX, AVGO 13F-HR 2/12/2020 000117266120000431
Q3 2019 824 1,157,844 CCL, ELV, META, DIS RESTATEMENT 2/18/2020 000117266120000933
Q2 2019 761 1,111,118 META, ORCL, OKTA, RTX 13F-HR 8/9/2019 000117266119001664
Q1 2019 947 1,408,017 LULU, AAPL, BBY, CITRIX SYS INC 13F-HR 5/13/2019 000117266119001175
Q4 2018 1,001 1,599,858 ORCL, KMX, SBUX, PM 13F-HR 2/13/2019 000117266119000467
Q3 2018 910 1,330,082 WFC, BAC, KSS, RHT 13F-HR 11/9/2018 000117266118001982
Q2 2018 855 1,443,195 NKE, HFC, CVX, HON 13F-HR 8/7/2018 000117266118001469
Q1 2018 1,027 1,434,676 LULU, EBAY, RH, NRG 13F-HR 5/3/2018 000117266118000994
Q4 2017 1,018 910,790 MU, XOM, BDX, X 13F-HR 2/9/2018 000117266118000294
Q3 2017 726 396,964 MU, ADBE, CTAS, CCL 13F-HR 11/9/2017 000117266117001904
Q2 2017 751 365,337 KMX, UAL, MU, MPC 13F-HR 8/1/2017 000117266117001447
Q1 2017 1,045 779,503 ADI, RHT, GS, CFG 13F-HR 5/9/2017 000117266117000961
Q4 2016 914 632,168 BAC, LOW, WBA, CAG 13F-HR 2/10/2017 000117266117000361
Q3 2016 699 447,939 BK, MPC, TJX, HBAN 13F-HR 11/10/2016 000117266116004117
Q2 2016 829 760,925 ABX.TO, FDX, ACN, KR 13F-HR 8/10/2016 000117266116003701
Q1 2016 868 853,512 ANF, GME, HDS, GM 13F-HR 5/11/2016 000117266116003222
Q4 2015 972 1,135,431 HFC, FE, TYCO INTL PLC, XEC 13F-HR 2/10/2016 000117266116002539
Q3 2015 996 1,161,922 ASNAQ, KR, THC, FE 13F-HR 11/2/2015 000117266115001842
Q2 2015 947 890,641 BK, THC, LOW, GRPN 13F-HR 8/12/2015 000117266115001478
Q1 2015 958 979,660 TIVO, DRI, TIF, HWP 13F-HR 5/13/2015 000117266115001052
Q4 2014 858 565,405 OUTR, ALCOA INC, CSX, LDOS 13F-HR 2/13/2015 000117266115000428
Additional filings from Trexquant Investment LP that have since been restated