Trexquant Investment
Latest statistics and disclosures from Trexquant Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, FTNT, QCOM, and represent 3.52% of Trexquant Investment's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$58M), GOOGL (+$40M), ABNB (+$35M), GEV (+$33M), CVNA (+$32M), TJX (+$31M), EW (+$29M), F (+$29M), TSLA (+$29M), NVDA (+$28M).
- Started 468 new stock positions in TXN, GRND, SHOO, SUPN, HURN, BIIB, XOP, WWW, LII, HAS.
- Reduced shares in these 10 stocks: PYPL (-$48M), TMO (-$45M), TGT (-$34M), LOW (-$33M), DT (-$30M), NTAP (-$28M), NKE (-$28M), MS (-$27M), DDOG (-$27M), RL (-$26M).
- Sold out of its positions in AAON, AMLP, ANIP, AAN, ASO, ACEL, ACCD, AMG, AGYS, AGL.
- Trexquant Investment was a net buyer of stock by $1.0B.
- Trexquant Investment has $7.9B in assets under management (AUM), dropping by 20.51%.
- Central Index Key (CIK): 0001633445
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Portfolio Holdings for Trexquant Investment
Trexquant Investment holds 1488 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Trexquant Investment has 1488 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Trexquant Investment Sept. 30, 2024 positions
- Download the Trexquant Investment September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 0.9 | $72M | +64% | 590k | 121.44 |
|
| Microsoft Corporation (MSFT) | 0.7 | $58M | NEW | 135k | 430.30 |
|
| Apple (AAPL) | 0.6 | $51M | +11% | 220k | 233.00 |
|
| Fortinet (FTNT) | 0.6 | $51M | +30% | 652k | 77.55 |
|
| Qualcomm (QCOM) | 0.6 | $46M | +20% | 273k | 170.05 |
|
| Carvana Cl A (CVNA) | 0.6 | $45M | +242% | 261k | 174.11 |
|
| General Motors Company (GM) | 0.6 | $44M | -11% | 990k | 44.84 |
|
| Micron Technology (MU) | 0.5 | $41M | +125% | 395k | 103.71 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $40M | NEW | 239k | 165.85 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.5 | $37M | +54% | 2.0M | 18.48 |
|
| Progressive Corporation (PGR) | 0.5 | $36M | +132% | 142k | 253.76 |
|
| Abbott Laboratories (ABT) | 0.5 | $36M | +320% | 315k | 114.01 |
|
| Gap (GAP) | 0.5 | $36M | +285% | 1.6M | 22.05 |
|
| Merck & Co (MRK) | 0.5 | $36M | +180% | 314k | 113.56 |
|
| Airbnb Com Cl A (ABNB) | 0.4 | $35M | NEW | 278k | 126.81 |
|
| Us Bancorp Del Com New (USB) | 0.4 | $33M | +187% | 731k | 45.73 |
|
| Ge Vernova (GEV) | 0.4 | $33M | NEW | 129k | 254.98 |
|
| Wells Fargo & Company (WFC) | 0.4 | $31M | +103% | 555k | 56.49 |
|
| TJX Companies (TJX) | 0.4 | $31M | NEW | 263k | 117.54 |
|
| Colgate-Palmolive Company (CL) | 0.4 | $31M | +303% | 294k | 103.81 |
|
| Toro Company (TTC) | 0.4 | $30M | +84% | 348k | 86.73 |
|
| Technipfmc (FTI) | 0.4 | $30M | +304% | 1.1M | 26.23 |
|
| Ford Motor Company (F) | 0.4 | $30M | +2817% | 2.8M | 10.56 |
|
| Skechers U S A Cl A (SKX) | 0.4 | $30M | +208% | 444k | 66.92 |
|
| Nutanix Cl A (NTNX) | 0.4 | $30M | +230% | 498k | 59.25 |
|
| CarMax (KMX) | 0.4 | $30M | +120% | 381k | 77.38 |
|
| Edwards Lifesciences (EW) | 0.4 | $29M | NEW | 440k | 65.99 |
|
| Cardinal Health (CAH) | 0.4 | $29M | +96% | 262k | 110.52 |
|
| Palo Alto Networks (PANW) | 0.4 | $29M | +365% | 85k | 341.80 |
|
| Tesla Motors (TSLA) | 0.4 | $29M | NEW | 110k | 261.63 |
|
| Guidewire Software (GWRE) | 0.4 | $29M | +69% | 156k | 182.94 |
|
| Dex (DXCM) | 0.4 | $28M | +122% | 417k | 67.04 |
|
| Arista Networks (ANET) | 0.3 | $28M | +150% | 72k | 383.82 |
|
| MGM Resorts International. (MGM) | 0.3 | $27M | NEW | 700k | 39.09 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $27M | +16% | 273k | 99.49 |
|
| Cava Group Ord (CAVA) | 0.3 | $27M | +248% | 219k | 123.85 |
|
| Jabil Circuit (JBL) | 0.3 | $27M | NEW | 225k | 119.83 |
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.3 | $27M | +632% | 1.0M | 25.66 |
|
| SYSCO Corporation (SYY) | 0.3 | $27M | +2894% | 340k | 78.06 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $26M | +63% | 30k | 886.52 |
|
| Crown Holdings (CCK) | 0.3 | $26M | +210% | 275k | 95.88 |
|
| Roblox Corp Cl A (RBLX) | 0.3 | $26M | +179% | 595k | 44.26 |
|
| Coca-Cola Company (KO) | 0.3 | $26M | +38% | 365k | 71.86 |
|
| AutoZone (AZO) | 0.3 | $26M | NEW | 8.3k | 3150.04 |
|
| Sea Sponsord Ads (SE) | 0.3 | $26M | +4866% | 276k | 94.28 |
|
| ResMed (RMD) | 0.3 | $26M | +155% | 106k | 244.12 |
|
| Amazon (AMZN) | 0.3 | $26M | -33% | 138k | 186.33 |
|
| Hubspot (HUBS) | 0.3 | $26M | +331% | 48k | 531.60 |
|
| Cooper Cos (COO) | 0.3 | $25M | +562% | 230k | 110.34 |
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $25M | NEW | 105k | 240.01 |
|
| Spotify Technology S A SHS (SPOT) | 0.3 | $25M | -3% | 69k | 368.53 |
|
| Encana Corporation (OVV) | 0.3 | $25M | +232% | 658k | 38.31 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $25M | +17% | 51k | 493.80 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $25M | +139% | 91k | 275.03 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $25M | +321% | 43k | 584.56 |
|
| Global Payments (GPN) | 0.3 | $24M | NEW | 237k | 102.42 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $24M | -27% | 415k | 57.62 |
|
| Equifax (EFX) | 0.3 | $24M | +102% | 81k | 293.86 |
|
| Dollar General (DG) | 0.3 | $24M | +287% | 280k | 84.57 |
|
| Atlassian Corporation Cl A (TEAM) | 0.3 | $23M | +156% | 145k | 158.81 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.3 | $23M | +770% | 165k | 139.90 |
|
| Anthem (ELV) | 0.3 | $23M | NEW | 44k | 520.00 |
|
| Workday Cl A (WDAY) | 0.3 | $23M | NEW | 94k | 244.41 |
|
| Union Pacific Corporation (UNP) | 0.3 | $23M | +162% | 91k | 246.48 |
|
| Halliburton Company (HAL) | 0.3 | $22M | +68% | 772k | 29.05 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $22M | NEW | 201k | 110.37 |
|
| Doordash Cl A (DASH) | 0.3 | $22M | +52% | 154k | 142.73 |
|
| BioMarin Pharmaceutical (BMRN) | 0.3 | $22M | +138% | 311k | 70.29 |
|
| Verisk Analytics (VRSK) | 0.3 | $21M | +53% | 79k | 267.96 |
|
| Bill Com Holdings Ord (BILL) | 0.3 | $21M | +7670% | 401k | 52.76 |
|
| International Flavors & Fragrances (IFF) | 0.3 | $21M | +659% | 201k | 104.93 |
|
| CBOE Holdings (CBOE) | 0.3 | $21M | +158% | 103k | 204.87 |
|
| Citizens Financial (CFG) | 0.3 | $21M | +67% | 511k | 41.07 |
|
| Bank of America Corporation (BAC) | 0.3 | $21M | +19% | 528k | 39.68 |
|
| Pfizer (PFE) | 0.3 | $21M | -17% | 723k | 28.94 |
|
| Trane Technologies SHS (TT) | 0.3 | $21M | +291% | 53k | 388.73 |
|
| Kla Corp Com New (KLAC) | 0.3 | $20M | +110% | 26k | 774.41 |
|
| Moody's Corporation (MCO) | 0.3 | $20M | +178% | 43k | 474.59 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $20M | +2719% | 170k | 119.07 |
|
| Yum China Holdings (YUMC) | 0.3 | $20M | +33% | 446k | 45.02 |
|
| Xcel Energy (XEL) | 0.3 | $20M | +41% | 307k | 65.30 |
|
| MetLife (MET) | 0.2 | $20M | -12% | 238k | 82.48 |
|
| Masco Corporation (MAS) | 0.2 | $20M | +217% | 233k | 83.94 |
|
| Wingstop (WING) | 0.2 | $19M | +27% | 47k | 416.08 |
|
| Wix SHS (WIX) | 0.2 | $19M | +41% | 116k | 167.17 |
|
| Texas Roadhouse (TXRH) | 0.2 | $19M | +44% | 109k | 176.60 |
|
| Aercap Holdings Nv SHS (AER) | 0.2 | $19M | +580% | 203k | 94.72 |
|
| Netflix (NFLX) | 0.2 | $19M | NEW | 27k | 709.27 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $19M | NEW | 37k | 517.78 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 0.2 | $19M | NEW | 252k | 75.84 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $19M | NEW | 106k | 179.84 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $19M | +1209% | 128k | 148.48 |
|
| Us Foods Hldg Corp call (USFD) | 0.2 | $19M | +441% | 307k | 61.50 |
|
| Alaska Air (ALK) | 0.2 | $19M | +222% | 416k | 45.21 |
|
| Biogen Idec (BIIB) | 0.2 | $19M | NEW | 97k | 193.84 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $19M | NEW | 226k | 82.30 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $19M | -35% | 89k | 209.87 |
|
| Corning Incorporated (GLW) | 0.2 | $19M | +590% | 412k | 45.15 |
|
| Azek Cl A (AZEK) | 0.2 | $18M | +457% | 392k | 46.80 |
|
| Advance Auto Parts (AAP) | 0.2 | $18M | +4544% | 470k | 38.99 |
|
| Lennox International (LII) | 0.2 | $18M | NEW | 30k | 604.29 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $18M | NEW | 155k | 115.30 |
|
| Lyft Cl A Com (LYFT) | 0.2 | $18M | +10% | 1.4M | 12.75 |
|
| General Mills (GIS) | 0.2 | $18M | +3% | 240k | 73.85 |
|
| Mongodb Cl A (MDB) | 0.2 | $18M | +34% | 65k | 270.35 |
|
| Toast Cl A (TOST) | 0.2 | $18M | +94% | 623k | 28.31 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $18M | NEW | 860k | 20.46 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $18M | -59% | 35k | 505.22 |
|
| Copart (CPRT) | 0.2 | $17M | NEW | 332k | 52.40 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $17M | NEW | 180k | 95.90 |
|
| Permian Resources Corp Class A Com (PR) | 0.2 | $17M | +211% | 1.3M | 13.61 |
|
| 3M Company (MMM) | 0.2 | $17M | +5295% | 125k | 136.70 |
|
| Humana (HUM) | 0.2 | $17M | NEW | 54k | 316.74 |
|
| AES Corporation (AES) | 0.2 | $17M | +55% | 845k | 20.06 |
|
| Jefferies Finl Group (JEF) | 0.2 | $17M | +7% | 275k | 61.55 |
|
| Brinker International (EAT) | 0.2 | $17M | +48% | 218k | 76.53 |
|
| Upstart Hldgs (UPST) | 0.2 | $17M | NEW | 416k | 40.01 |
|
| Hess (HES) | 0.2 | $17M | -10% | 122k | 135.80 |
|
| Adma Biologics (ADMA) | 0.2 | $16M | +61% | 823k | 19.99 |
|
| Redfin Corp (RDFN) | 0.2 | $16M | +325% | 1.3M | 12.53 |
|
| Epam Systems (EPAM) | 0.2 | $16M | 82k | 199.03 |
|
|
| Axalta Coating Sys (AXTA) | 0.2 | $16M | +138% | 448k | 36.19 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $16M | 31k | 528.07 |
|
|
| Bilibili Spons Ads Rep Z (BILI) | 0.2 | $16M | -11% | 691k | 23.38 |
|
| Pilgrim's Pride Corporation (PPC) | 0.2 | $16M | +86% | 351k | 46.05 |
|
| Hldgs (UAL) | 0.2 | $16M | -49% | 282k | 57.06 |
|
| Intercontinental Exchange (ICE) | 0.2 | $16M | NEW | 100k | 160.64 |
|
| Illumina (ILMN) | 0.2 | $16M | NEW | 123k | 130.41 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $16M | NEW | 254k | 62.88 |
|
| Ameren Corporation (AEE) | 0.2 | $16M | +46% | 181k | 87.46 |
|
| Eastman Chemical Company (EMN) | 0.2 | $16M | NEW | 141k | 111.95 |
|
| Ge Aerospace Com New (GE) | 0.2 | $16M | -37% | 83k | 188.58 |
|
| Cinemark Holdings (CNK) | 0.2 | $16M | NEW | 560k | 27.84 |
|
| Trip Com Group Ads (TCOM) | 0.2 | $16M | NEW | 261k | 59.43 |
|
| Procter & Gamble Company (PG) | 0.2 | $16M | NEW | 89k | 173.20 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $16M | +45% | 310k | 49.92 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $16M | -19% | 370k | 41.77 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $15M | -74% | 25k | 618.57 |
|
| Performance Food (PFGC) | 0.2 | $15M | -19% | 195k | 78.37 |
|
| Louisiana-Pacific Corporation (LPX) | 0.2 | $15M | -48% | 141k | 107.46 |
|
| Unum (UNM) | 0.2 | $15M | +228% | 254k | 59.44 |
|
| Okta Cl A (OKTA) | 0.2 | $15M | NEW | 203k | 74.34 |
|
| Comfort Systems USA (FIX) | 0.2 | $15M | +298% | 38k | 390.35 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $15M | -54% | 39k | 381.67 |
|
| D.R. Horton (DHI) | 0.2 | $15M | NEW | 78k | 190.77 |
|
| Xylem (XYL) | 0.2 | $15M | -31% | 110k | 135.03 |
|
| Birkenstock Holding Com Shs (BIRK) | 0.2 | $15M | +513% | 298k | 49.29 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $15M | NEW | 14k | 1051.24 |
|
| CSX Corporation (CSX) | 0.2 | $15M | NEW | 425k | 34.53 |
|
| Carpenter Technology Corporation (CRS) | 0.2 | $15M | +32% | 92k | 159.58 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $14M | NEW | 67k | 215.03 |
|
| Murphy Oil Corporation (MUR) | 0.2 | $14M | +911% | 423k | 33.74 |
|
| Robert Half International (RHI) | 0.2 | $14M | NEW | 209k | 67.41 |
|
| Fabrinet SHS (FN) | 0.2 | $14M | +18% | 59k | 236.44 |
|
| Fox Corp Cl A Com (FOXA) | 0.2 | $14M | NEW | 330k | 42.33 |
|
| Oscar Health Cl A (OSCR) | 0.2 | $14M | -45% | 658k | 21.21 |
|
| Dutch Bros Cl A (BROS) | 0.2 | $14M | +114% | 429k | 32.03 |
|
| Braze Com Cl A (BRZE) | 0.2 | $14M | +79% | 425k | 32.34 |
|
| Maximus (MMS) | 0.2 | $14M | +71% | 147k | 93.16 |
|
| Carnival Ads (CUK) | 0.2 | $14M | +163% | 816k | 16.67 |
|
| Gitlab Class A Com (GTLB) | 0.2 | $14M | -32% | 263k | 51.54 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.2 | $14M | +413% | 623k | 21.70 |
|
| Chewy Cl A (CHWY) | 0.2 | $14M | -30% | 461k | 29.29 |
|
| PPL Corporation (PPL) | 0.2 | $14M | NEW | 407k | 33.08 |
|
| Popular Com New (BPOP) | 0.2 | $13M | +365% | 134k | 100.27 |
|
| FirstEnergy (FE) | 0.2 | $13M | NEW | 301k | 44.35 |
|
| Suncor Energy (SU) | 0.2 | $13M | +1041% | 356k | 36.92 |
|
| RPM International (RPM) | 0.2 | $13M | +262% | 109k | 121.00 |
|
| Zscaler Incorporated (ZS) | 0.2 | $13M | NEW | 77k | 170.94 |
|
| News Corp Cl A (NWSA) | 0.2 | $13M | NEW | 491k | 26.63 |
|
| Rambus (RMBS) | 0.2 | $13M | +189% | 310k | 42.22 |
|
| Mosaic (MOS) | 0.2 | $13M | NEW | 484k | 26.78 |
|
| Carrier Global Corporation (CARR) | 0.2 | $13M | NEW | 161k | 80.49 |
|
| Rollins (ROL) | 0.2 | $13M | NEW | 255k | 50.58 |
|
| Avnet (AVT) | 0.2 | $13M | +40% | 237k | 54.31 |
|
| Primoris Services (PRIM) | 0.2 | $13M | +121% | 220k | 58.08 |
|
| FactSet Research Systems (FDS) | 0.2 | $13M | -34% | 28k | 459.85 |
|
| Sprouts Fmrs Mkt (SFM) | 0.2 | $13M | -38% | 114k | 110.41 |
|
| Curtiss-Wright (CW) | 0.2 | $13M | +201% | 38k | 328.69 |
|
| Insulet Corporation (PODD) | 0.2 | $13M | +403% | 54k | 232.75 |
|
| Donaldson Company (DCI) | 0.2 | $13M | +100% | 170k | 73.70 |
|
| DV (DV) | 0.2 | $13M | +89% | 743k | 16.84 |
|
| Ida (IDA) | 0.2 | $13M | NEW | 121k | 103.09 |
|
| 4068594 Enphase Energy (ENPH) | 0.2 | $13M | NEW | 110k | 113.02 |
|
| Nov (NOV) | 0.2 | $12M | NEW | 778k | 15.97 |
|
| Euronet Worldwide (EEFT) | 0.2 | $12M | NEW | 125k | 99.23 |
|
| Procore Technologies (PCOR) | 0.2 | $12M | -21% | 200k | 61.72 |
|
| Cenovus Energy (CVE) | 0.2 | $12M | +89% | 737k | 16.73 |
|
| Exelon Corporation (EXC) | 0.2 | $12M | +52% | 302k | 40.55 |
|
| Hologic (HOLX) | 0.2 | $12M | NEW | 148k | 81.46 |
|
| Equitable Holdings (EQH) | 0.2 | $12M | +415% | 287k | 42.03 |
|
| Tempur-Pedic International (TPX) | 0.2 | $12M | NEW | 220k | 54.60 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $12M | +561% | 225k | 53.45 |
|
| Lam Research Corporation (LRCX) | 0.2 | $12M | +44% | 15k | 816.08 |
|
| MasTec (MTZ) | 0.1 | $12M | +78% | 96k | 123.10 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $12M | NEW | 54k | 220.76 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $12M | +461% | 576k | 20.51 |
|
| Blackline (BL) | 0.1 | $12M | +2461% | 214k | 55.14 |
|
| Mohawk Industries (MHK) | 0.1 | $12M | -35% | 73k | 160.68 |
|
| Qualys (QLYS) | 0.1 | $12M | -25% | 92k | 128.46 |
|
| Prog Holdings Com Npv (PRG) | 0.1 | $12M | +149% | 242k | 48.49 |
|
| Thomson Reuters Corp. (TRI) | 0.1 | $12M | +192% | 69k | 170.60 |
|
| Regions Financial Corporation (RF) | 0.1 | $12M | -9% | 498k | 23.33 |
|
| Invesco SHS (IVZ) | 0.1 | $12M | +756% | 660k | 17.56 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $11M | NEW | 99k | 115.22 |
|
| Ceridian Hcm Hldg (DAY) | 0.1 | $11M | NEW | 187k | 61.25 |
|
| Thor Industries (THO) | 0.1 | $11M | +121% | 104k | 109.89 |
|
| Infosys Sponsored Adr (INFY) | 0.1 | $11M | NEW | 512k | 22.27 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $11M | NEW | 1.3M | 8.96 |
|
| Hasbro (HAS) | 0.1 | $11M | NEW | 153k | 72.32 |
|
| Exelixis (EXEL) | 0.1 | $11M | +165% | 427k | 25.95 |
|
| Bellring Brands Common Stock (BRBR) | 0.1 | $11M | -33% | 183k | 60.72 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $11M | +11% | 507k | 21.80 |
|
| Targa Res Corp (TRGP) | 0.1 | $11M | NEW | 75k | 148.01 |
|
| Verisign (VRSN) | 0.1 | $11M | -31% | 58k | 189.96 |
|
| Vital Farms (VITL) | 0.1 | $11M | +83% | 314k | 35.07 |
|
| Blueprint Medicines (BPMC) | 0.1 | $11M | -11% | 119k | 92.50 |
|
| WESCO International (WCC) | 0.1 | $11M | -50% | 65k | 167.98 |
|
| Hecla Mining Company (HL) | 0.1 | $11M | NEW | 1.6M | 6.67 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $11M | +736% | 169k | 64.81 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $11M | +421% | 298k | 36.58 |
|
| Boston Beer Cl A (SAM) | 0.1 | $11M | +1793% | 37k | 289.14 |
|
| Matson (MATX) | 0.1 | $11M | NEW | 75k | 142.62 |
|
| Phillips 66 (PSX) | 0.1 | $11M | NEW | 81k | 131.45 |
|
| Snowflake Cl A (SNOW) | 0.1 | $11M | -32% | 92k | 114.86 |
|
| C3 Ai Cl A (AI) | 0.1 | $11M | +732% | 437k | 24.23 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $11M | +2% | 258k | 40.82 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $11M | -35% | 447k | 23.42 |
|
| Otter Tail Corporation (OTTR) | 0.1 | $11M | +245% | 134k | 78.16 |
|
| Guardant Health (GH) | 0.1 | $11M | -22% | 456k | 22.94 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $10M | -26% | 93k | 111.86 |
|
| Zoom Video Communications In Cl A (ZM) | 0.1 | $10M | -52% | 148k | 69.74 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $10M | NEW | 94k | 109.53 |
|
| Alcoa (AA) | 0.1 | $10M | -5% | 267k | 38.58 |
|
| Albertsons Cos Common Stock (ACI) | 0.1 | $10M | -17% | 556k | 18.48 |
|
| Howmet Aerospace (HWM) | 0.1 | $10M | +5% | 103k | 100.25 |
|
| XP Cl A (XP) | 0.1 | $10M | NEW | 566k | 17.94 |
|
| Itron (ITRI) | 0.1 | $10M | 95k | 106.81 |
|
|
| Lci Industries (LCII) | 0.1 | $10M | +187% | 84k | 120.54 |
|
| Booking Holdings (BKNG) | 0.1 | $10M | NEW | 2.4k | 4212.12 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $10M | -29% | 419k | 23.95 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $10M | +126% | 91k | 109.65 |
|
| Alkermes SHS (ALKS) | 0.1 | $10M | +160% | 357k | 27.99 |
|
| Remitly Global (RELY) | 0.1 | $10M | +23% | 745k | 13.39 |
|
| Barrick Gold Corp (GOLD) | 0.1 | $10M | NEW | 501k | 19.89 |
|
| Progyny (PGNY) | 0.1 | $9.9M | +274% | 589k | 16.76 |
|
| Apa Corporation (APA) | 0.1 | $9.8M | NEW | 401k | 24.46 |
|
| Southern Company (SO) | 0.1 | $9.7M | NEW | 108k | 90.18 |
|
| Barclays Adr (BCS) | 0.1 | $9.7M | 797k | 12.15 |
|
|
| Marsh & McLennan Companies (MMC) | 0.1 | $9.7M | +423% | 43k | 223.09 |
|
Past Filings by Trexquant Investment
SEC 13F filings are viewable for Trexquant Investment going back to 2014
- Trexquant Investment 2024 Q3 filed Nov. 12, 2024
- Trexquant Investment 2024 Q2 filed Aug. 13, 2024
- Trexquant Investment 2024 Q1 filed May 14, 2024
- Trexquant Investment 2023 Q4 filed Feb. 9, 2024
- Trexquant Investment 2023 Q3 filed Nov. 13, 2023
- Trexquant Investment 2023 Q2 filed Aug. 11, 2023
- Trexquant Investment 2023 Q1 filed May 15, 2023
- Trexquant Investment 2022 Q4 filed Feb. 13, 2023
- Trexquant Investment 2022 Q3 filed Nov. 14, 2022
- Trexquant Investment 2022 Q2 filed Aug. 11, 2022
- Trexquant Investment 2022 Q1 filed May 13, 2022
- Trexquant Investment 2021 Q4 filed Feb. 14, 2022
- Trexquant Investment 2021 Q3 filed Nov. 12, 2021
- Trexquant Investment 2021 Q2 filed Aug. 12, 2021
- Trexquant Investment 2021 Q1 filed May 13, 2021
- Trexquant Investment 2020 Q4 filed Feb. 11, 2021