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Size ($ in 1000's)
At 12/31/2023: $4,443,994
At 09/30/2023: $3,987,967
Trexquant Investment LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Trexquant Investment LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Trexquant Investment LP top holdings by largest position size, as per the latest 13f filing made by Trexquant Investment LP.
In the Trexquant Investment LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Trexquant Investment LP in that top holding, then the share count change between reporting periods, and finally the Trexquant Investment LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
242,298 |
+195,040 |
$46,650 | | AAPL | 242,298 | +195,040 | $46,650 | | NVIDIA CORPORATION |
90,813 |
-16,189 |
$44,972 | | NVDA | 90,813 | -16,189 | $44,972 | | WALMART INC |
249,815 |
+249,815 |
$39,383 | | WMT | 249,815 | +249,815 | $39,383 | | MICRON TECHNOLOGY INC |
434,816 |
+222,792 |
$37,107 | | MU | 434,816 | +222,792 | $37,107 | | STARBUCKS CORP |
372,604 |
+69,933 |
$35,774 | | SBUX | 372,604 | +69,933 | $35,774 | | GENERAL ELECTRIC CO |
260,490 |
+210,458 |
$33,246 | | GE | 260,490 | +210,458 | $33,246 | | AMAZON COM INC |
208,109 |
+144,744 |
$31,620 | | AMZN | 208,109 | +144,744 | $31,620 | | DISNEY WALT CO |
349,376 |
+349,376 |
$31,545 | | DIS | 349,376 | +349,376 | $31,545 | | COSTCO WHSL CORP NEW |
47,095 |
-11,751 |
$31,086 | | COST | 47,095 | -11,751 | $31,086 | | DOCUSIGN INC |
482,054 |
+181,177 |
$28,658 | | DOCU | 482,054 | +181,177 | $28,658 | | JPMORGAN CHASE & CO |
166,261 |
+166,261 |
$28,281 | | JPM | 166,261 | +166,261 | $28,281 | | NOVO NORDISK A S |
261,019 |
+261,019 |
$27,002 | | NVO | 261,019 | +261,019 | $27,002 | | QUALCOMM INC |
174,850 |
+174,850 |
$25,289 | | QCOM | 174,850 | +174,850 | $25,289 | | TARGET CORP |
173,440 |
+105,924 |
$24,701 | | TGT | 173,440 | +105,924 | $24,701 | | CVS HEALTH CORP |
305,925 |
-54,504 |
$24,156 | | CVS | 305,925 | -54,504 | $24,156 | | STELLANTIS N.V |
1,018,158 |
+1,018,158 |
$23,743 | | STLA | 1,018,158 | +1,018,158 | $23,743 | | ROSS STORES INC |
167,609 |
+60,949 |
$23,195 | | ROST | 167,609 | +60,949 | $23,195 | | DEXCOM INC |
186,838 |
-27,116 |
$23,185 | | DXCM | 186,838 | -27,116 | $23,185 | | NORTHROP GRUMMAN CORP |
49,310 |
+49,310 |
$23,084 | | NOC | 49,310 | +49,310 | $23,084 | | MARATHON PETE CORP |
154,563 |
+45,307 |
$22,931 | | MPC | 154,563 | +45,307 | $22,931 | | TJX COS INC NEW |
243,054 |
+120,583 |
$22,801 | | TJX | 243,054 | +120,583 | $22,801 | | MOTOROLA SOLUTIONS INC |
65,447 |
+50,999 |
$20,491 | | MSI | 65,447 | +50,999 | $20,491 | | CAMECO CORP |
462,994 |
+462,994 |
$19,955 | | CCJ | 462,994 | +462,994 | $19,955 | | EXXON MOBIL CORP |
198,198 |
+198,198 |
$19,816 | | XOM | 198,198 | +198,198 | $19,816 | | CENTENE CORP DEL |
260,317 |
-237,338 |
$19,318 | | CNC | 260,317 | -237,338 | $19,318 | | THE CIGNA GROUP |
64,325 |
+64,325 |
$19,262 | | CI | 64,325 | +64,325 | $19,262 | | VISA INC |
72,805 |
+50,262 |
$18,955 | | V | 72,805 | +50,262 | $18,955 | | HEWLETT PACKARD ENTERPRISE C |
1,099,127 |
+582,159 |
$18,663 | | HPE | 1,099,127 | +582,159 | $18,663 | | INCYTE CORP |
295,414 |
+133,769 |
$18,549 | | INCY | 295,414 | +133,769 | $18,549 | | UIPATH INC |
741,506 |
+557,828 |
$18,419 | | PATH | 741,506 | +557,828 | $18,419 | | ECOLAB INC |
92,712 |
+51,642 |
$18,389 | | ECL | 92,712 | +51,642 | $18,389 | | XCEL ENERGY INC |
292,232 |
+277,796 |
$18,092 | | XEL | 292,232 | +277,796 | $18,092 | | PAYPAL HLDGS INC |
290,903 |
+187,844 |
$17,864 | | PYPL | 290,903 | +187,844 | $17,864 | | WHIRLPOOL CORP |
146,262 |
+146,262 |
$17,810 | | WHR | 146,262 | +146,262 | $17,810 | | SPOTIFY TECHNOLOGY S A |
92,190 |
+92,190 |
$17,323 | | SPOT | 92,190 | +92,190 | $17,323 | | ROKU INC |
188,676 |
+188,676 |
$17,294 | | ROKU | 188,676 | +188,676 | $17,294 | | PALANTIR TECHNOLOGIES INC |
1,003,849 |
+725,984 |
$17,236 | | PLTR | 1,003,849 | +725,984 | $17,236 | | GENERAL MLS INC |
260,989 |
+178,551 |
$17,001 | | GIS | 260,989 | +178,551 | $17,001 | | GITLAB INC |
270,031 |
+148,428 |
$17,001 | | GTLB | 270,031 | +148,428 | $17,001 | | KINDER MORGAN INC DEL |
957,035 |
+432,214 |
$16,882 | | KMI | 957,035 | +432,214 | $16,882 | | LOCKHEED MARTIN CORP |
37,167 |
-11,617 |
$16,846 | | LMT | 37,167 | -11,617 | $16,846 | | HOLOGIC INC |
235,152 |
+62,337 |
$16,802 | | HOLX | 235,152 | +62,337 | $16,802 | | OTIS WORLDWIDE CORP |
181,581 |
+104,595 |
$16,246 | | OTIS | 181,581 | +104,595 | $16,246 | | NUTANIX INC |
335,547 |
-127,325 |
$16,002 | | NTNX | 335,547 | -127,325 | $16,002 | | CHEWY INC |
675,032 |
+498,753 |
$15,951 | | CHWY | 675,032 | +498,753 | $15,951 | | IDEXX LABS INC |
28,233 |
+26,299 |
$15,671 | | IDXX | 28,233 | +26,299 | $15,671 | | WOODWARD INC |
113,712 |
+46,127 |
$15,480 | | WWD | 113,712 | +46,127 | $15,480 | | MGM RESORTS INTERNATIONAL |
336,186 |
+336,186 |
$15,021 | | MGM | 336,186 | +336,186 | $15,021 | | GAP INC |
715,443 |
+520,726 |
$14,960 | | GPS | 715,443 | +520,726 | $14,960 | | AFFIRM HLDGS INC |
304,294 |
-91,595 |
$14,953 | | AFRM | 304,294 | -91,595 | $14,953 |
See Full List: All Stocks Held By Trexquant Investment LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Trexquant Investment LP
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