Investor Details
| Filer Name: | TREXQUANT INVESTMENT LP |
|---|---|
| CIK: | 1633445 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-12 |
| Number of Holdings: | 1,513 |
| Portfolio Value: | $8.58B |
Trexquant Investment Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| NVDA | US | NVIDIA CORP | 494,517 | $66M | 0.77% | -16.1% | - |
| TSLA | US | TESLA INC | 139,409 | $56M | 0.66% | 27.3% | - |
| FTNT | US | FORTINET INC | 583,776 | $55M | 0.64% | -10.4% | - |
| TJX | US | TJX COMPANIES INC | 432,770 | $52M | 0.61% | 64.8% | - |
| AAPL | US | APPLE INC | 203,428 | $51M | 0.59% | -7.7% | - |
| PGR | US | PROGRESSIVE CORP | 206,840 | $50M | 0.58% | 45.9% | - |
| AMZN | US | AMAZON.COM INC | 227,916 | $50M | 0.58% | 65.3% | - |
| ADBE | US | ADOBE INC | 110,351 | $49M | 0.57% | 198.4% | - |
| CVNA | US | CARVANA CO | 235,113 | $48M | 0.56% | -9.7% | - |
| ABT | US | ABBOTT LABORATORIES | 403,618 | $46M | 0.53% | 28.1% | - |
| WMT | US | WALMART INC | 495,085 | $45M | 0.52% | 710.3% | - |
| CTAS | US | CINTAS CORP | 233,028 | $43M | 0.50% | 634.9% | - |
| SLB | US | SCHLUMBERGER LTD | 1,105,588 | $42M | 0.49% | 100.0% | - |
| LRCX | US | LAM RESEARCH CORP | 573,804 | $41M | 0.48% | 100.0% | - |
| REGN | US | REGENERON PHARMACEUTICALS | 56,625 | $40M | 0.47% | 305.9% | - |
| UPST | US | UPSTART HOLDINGS INC | 596,389 | $37M | 0.43% | 43.3% | - |
| PYPL | US | PAYPAL HOLDINGS INC | 437,168 | $37M | 0.43% | 100.0% | - |
| AMGN | US | AMGEN INC | 134,705 | $35M | 0.41% | 5813.3% | - |
| RBLX | US | ROBLOX CORP -CLASS A | 589,707 | $34M | 0.40% | -0.9% | - |
| AMAT | US | APPLIED MATERIALS INC | 211,960 | $34M | 0.40% | 1639.9% | - |