Trexquant Investment
Latest statistics and disclosures from Trexquant Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, LULU, DOW, ORCL, and represent 4.33% of Trexquant Investment's stock portfolio.
- Added to shares of these 10 stocks: ORCL (+$35M), LULU (+$33M), TEAM (+$31M), DOW (+$31M), SCHW (+$28M), ULTA (+$27M), UPS (+$24M), NET (+$22M), PGR (+$21M), AXP (+$21M).
- Started 500 new stock positions in LECO, VB, IGT, CBOE, LBPH, FORR, ILMN, SCHW, UIS, IVV.
- Reduced shares in these 10 stocks: GE (-$33M), MU (-$33M), DIS (-$32M), , NVDA (-$30M), SBUX (-$30M), TGT (-$24M), CVS (-$24M), , CNC (-$20M).
- Sold out of its positions in ACMR, AMLP, AEHR, ACM, ABNB, APD, ALG, ALK, ACI, ALHC.
- Trexquant Investment was a net buyer of stock by $337M.
- Trexquant Investment has $5.0B in assets under management (AUM), dropping by 12.87%.
- Central Index Key (CIK): 0001633445
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Portfolio Holdings for Trexquant Investment
Trexquant Investment holds 1392 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Trexquant Investment has 1392 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Trexquant Investment March 31, 2024 positions
- Download the Trexquant Investment March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 1.1 | $53M | +27% | 309k | 171.48 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $52M | -37% | 57k | 903.56 |
|
| Lululemon Athletica (LULU) | 0.8 | $42M | +390% | 107k | 390.65 |
|
| Dow (DOW) | 0.7 | $36M | +625% | 619k | 57.93 |
|
| Oracle Corporation (ORCL) | 0.7 | $35M | NEW | 279k | 125.61 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $34M | 167k | 200.30 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.7 | $33M | +137% | 253k | 129.35 |
|
| Progressive Corporation (PGR) | 0.6 | $31M | +201% | 150k | 206.82 |
|
| Atlassian Corporation Cl A (TEAM) | 0.6 | $31M | NEW | 159k | 195.11 |
|
| Charles Schwab Corporation (SCHW) | 0.6 | $28M | NEW | 385k | 72.34 |
|
| Meta Platforms Cl A (META) | 0.6 | $28M | +65% | 57k | 485.58 |
|
| Cloudflare Cl A Com (NET) | 0.5 | $27M | +433% | 283k | 96.83 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $27M | NEW | 52k | 522.88 |
|
| Amazon (AMZN) | 0.5 | $25M | -32% | 140k | 180.38 |
|
| Lyft Cl A Com (LYFT) | 0.5 | $25M | +139% | 1.3M | 19.35 |
|
| United Parcel Service CL B (UPS) | 0.5 | $24M | NEW | 163k | 148.63 |
|
| Archer Daniels Midland Company (ADM) | 0.5 | $23M | +918% | 361k | 62.81 |
|
| Intel Corporation (INTC) | 0.4 | $22M | +602% | 500k | 44.17 |
|
| Spotify Technology S A SHS (SPOT) | 0.4 | $22M | -9% | 84k | 263.90 |
|
| Ross Stores (ROST) | 0.4 | $22M | -12% | 147k | 146.76 |
|
| Abbott Laboratories (ABT) | 0.4 | $21M | +39% | 184k | 113.66 |
|
| American Express Company (AXP) | 0.4 | $21M | NEW | 91k | 227.69 |
|
| Schlumberger Com Stk (SLB) | 0.4 | $20M | +58% | 369k | 54.81 |
|
| Aercap Holdings Nv SHS (AER) | 0.4 | $20M | +111% | 228k | 86.91 |
|
| Williams-Sonoma (WSM) | 0.4 | $20M | +18% | 62k | 317.53 |
|
| Zoetis Cl A (ZTS) | 0.4 | $19M | NEW | 114k | 169.21 |
|
| Masco Corporation (MAS) | 0.4 | $19M | +121% | 238k | 78.88 |
|
| Pepsi (PEP) | 0.4 | $18M | +124% | 105k | 175.01 |
|
| Colgate-Palmolive Company (CL) | 0.4 | $18M | +13% | 201k | 90.05 |
|
| Micron Technology (MU) | 0.4 | $18M | -64% | 153k | 117.89 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $18M | -22% | 777k | 23.01 |
|
| Wal-Mart Stores (WMT) | 0.4 | $18M | +18% | 295k | 60.17 |
|
| General Mills (GIS) | 0.3 | $17M | -5% | 248k | 69.97 |
|
| EOG Resources (EOG) | 0.3 | $17M | +109% | 136k | 127.84 |
|
| Ralph Lauren Corp Cl A (RL) | 0.3 | $17M | +29% | 92k | 187.76 |
|
| Stellantis SHS (STLA) | 0.3 | $17M | -40% | 608k | 28.30 |
|
| Texas Roadhouse (TXRH) | 0.3 | $17M | NEW | 110k | 154.47 |
|
| Hldgs (UAL) | 0.3 | $17M | NEW | 354k | 47.88 |
|
| Nutanix Cl A (NTNX) | 0.3 | $17M | -20% | 268k | 61.72 |
|
| Willis Towers Watson SHS (WTW) | 0.3 | $16M | +219% | 59k | 275.00 |
|
| Kinder Morgan (KMI) | 0.3 | $16M | -7% | 885k | 18.34 |
|
| AES Corporation (AES) | 0.3 | $16M | +482% | 904k | 17.93 |
|
| Hormel Foods Corporation (HRL) | 0.3 | $16M | +737% | 461k | 34.89 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.3 | $16M | +41% | 431k | 37.26 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $16M | +93% | 50k | 320.59 |
|
| Servicenow (NOW) | 0.3 | $16M | +1263% | 21k | 762.40 |
|
| Kroger (KR) | 0.3 | $16M | +248% | 275k | 57.13 |
|
| Allstate Corporation (ALL) | 0.3 | $16M | +1065% | 90k | 173.01 |
|
| Godaddy Cl A (GDDY) | 0.3 | $16M | NEW | 131k | 118.68 |
|
| Incyte Corporation (INCY) | 0.3 | $16M | -7% | 272k | 56.97 |
|
| Marvell Technology (MRVL) | 0.3 | $16M | NEW | 219k | 70.88 |
|
| Gap (GPS) | 0.3 | $15M | -22% | 554k | 27.55 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $15M | -5% | 25k | 581.21 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $15M | +88% | 97k | 149.45 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $14M | -27% | 174k | 81.67 |
|
| Docusign (DOCU) | 0.3 | $14M | -51% | 236k | 59.55 |
|
| NetApp (NTAP) | 0.3 | $14M | NEW | 134k | 104.97 |
|
| Qualcomm (QCOM) | 0.3 | $14M | -52% | 82k | 169.30 |
|
| Lauder Estee Cos Cl A (EL) | 0.3 | $14M | NEW | 90k | 154.15 |
|
| Zoom Video Communications In Cl A (ZM) | 0.3 | $14M | +37% | 213k | 65.37 |
|
| Raymond James Financial (RJF) | 0.3 | $14M | +672% | 108k | 128.42 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $14M | +294% | 197k | 70.00 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $14M | -58% | 107k | 128.40 |
|
| 10x Genomics Cl A Com (TXG) | 0.3 | $14M | +257% | 362k | 37.53 |
|
| Zscaler Incorporated (ZS) | 0.3 | $13M | +28% | 69k | 192.63 |
|
| Brown Forman Corp CL B (BF.B) | 0.3 | $13M | +219% | 258k | 51.62 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $13M | NEW | 4.5k | 2906.77 |
|
| Freshworks Class A Com (FRSH) | 0.3 | $13M | +143% | 709k | 18.21 |
|
| Te Connectivity SHS (TEL) | 0.3 | $13M | -15% | 88k | 145.24 |
|
| Morgan Stanley Com New (MS) | 0.3 | $13M | NEW | 135k | 94.16 |
|
| Toast Cl A (TOST) | 0.3 | $13M | +7% | 508k | 24.92 |
|
| Dick's Sporting Goods (DKS) | 0.2 | $13M | +30% | 56k | 224.86 |
|
| Smartsheet Com Cl A (SMAR) | 0.2 | $13M | +112% | 324k | 38.50 |
|
| Home Depot (HD) | 0.2 | $12M | NEW | 32k | 383.60 |
|
| Huntsman Corporation (HUN) | 0.2 | $12M | +518% | 474k | 26.03 |
|
| Epam Systems (EPAM) | 0.2 | $12M | NEW | 44k | 276.16 |
|
| Wingstop (WING) | 0.2 | $12M | +52% | 33k | 366.40 |
|
| Skechers U S A Cl A (SKX) | 0.2 | $12M | +1732% | 197k | 61.26 |
|
| Electronic Arts (EA) | 0.2 | $12M | +168% | 90k | 132.67 |
|
| Union Pacific Corporation (UNP) | 0.2 | $12M | NEW | 48k | 245.93 |
|
| Encana Corporation (OVV) | 0.2 | $12M | +3168% | 227k | 51.90 |
|
| Uipath Cl A (PATH) | 0.2 | $12M | -30% | 516k | 22.67 |
|
| Lamb Weston Hldgs (LW) | 0.2 | $12M | +49% | 108k | 106.53 |
|
| Wynn Resorts (WYNN) | 0.2 | $12M | +113% | 112k | 102.23 |
|
| Roku Com Cl A (ROKU) | 0.2 | $11M | -7% | 174k | 65.17 |
|
| CRH Ord (CRH) | 0.2 | $11M | NEW | 132k | 86.26 |
|
| Roblox Corp Cl A (RBLX) | 0.2 | $11M | +29% | 297k | 38.18 |
|
| Qualys (QLYS) | 0.2 | $11M | +117% | 68k | 166.87 |
|
| Doordash Cl A (DASH) | 0.2 | $11M | +36% | 82k | 137.72 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $11M | +31% | 23k | 481.57 |
|
| Globe Life (GL) | 0.2 | $11M | +175% | 96k | 116.37 |
|
| Cirrus Logic (CRUS) | 0.2 | $11M | +157% | 121k | 92.56 |
|
| Chewy Cl A (CHWY) | 0.2 | $11M | +4% | 703k | 15.91 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $11M | NEW | 153k | 73.29 |
|
| Kkr & Co (KKR) | 0.2 | $11M | NEW | 110k | 100.58 |
|
| Cardinal Health (CAH) | 0.2 | $11M | -23% | 99k | 111.90 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $11M | NEW | 114k | 96.73 |
|
| Lam Research Corporation (LRCX) | 0.2 | $11M | NEW | 11k | 971.57 |
|
| New York Times Cl A (NYT) | 0.2 | $11M | +57% | 248k | 43.22 |
|
| Xcel Energy (XEL) | 0.2 | $11M | -32% | 199k | 53.75 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.2 | $11M | -36% | 85k | 125.33 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $11M | +145% | 16k | 677.42 |
|
| Philip Morris International (PM) | 0.2 | $11M | -11% | 116k | 91.62 |
|
| Box Cl A (BOX) | 0.2 | $11M | NEW | 373k | 28.32 |
|
| Fortinet (FTNT) | 0.2 | $11M | +25% | 154k | 68.31 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $11M | -55% | 22k | 478.66 |
|
| Procore Technologies (PCOR) | 0.2 | $11M | +149% | 127k | 82.17 |
|
| Axcelis Technologies Com New (ACLS) | 0.2 | $10M | +320% | 94k | 111.52 |
|
| Generac Holdings (GNRC) | 0.2 | $10M | +279% | 83k | 126.14 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $10M | -8% | 89k | 116.25 |
|
| Illinois Tool Works (ITW) | 0.2 | $10M | NEW | 38k | 268.33 |
|
| Black Hills Corporation (BKH) | 0.2 | $10M | +176% | 188k | 54.60 |
|
| Travelers Companies (TRV) | 0.2 | $10M | NEW | 45k | 230.14 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $10M | +198% | 109k | 93.05 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $10M | -56% | 28k | 354.98 |
|
| Barrick Gold Corp (GOLD) | 0.2 | $10M | +198% | 603k | 16.64 |
|
| Flowserve Corporation (FLS) | 0.2 | $10M | +57% | 220k | 45.68 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.2 | $10M | +150% | 566k | 17.71 |
|
| Cme (CME) | 0.2 | $10M | NEW | 47k | 215.29 |
|
| Applied Materials (AMAT) | 0.2 | $9.9M | +4% | 48k | 206.23 |
|
| Pure Storage Cl A (PSTG) | 0.2 | $9.9M | -51% | 190k | 51.99 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $9.8M | -21% | 601k | 16.34 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $9.8M | -41% | 22k | 454.87 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $9.8M | NEW | 25k | 393.72 |
|
| Consolidated Edison (ED) | 0.2 | $9.8M | +219% | 108k | 90.81 |
|
| Barclays Adr (BCS) | 0.2 | $9.8M | +68% | 1.0M | 9.45 |
|
| Qorvo (QRVO) | 0.2 | $9.7M | +72% | 85k | 114.83 |
|
| Altair Engr Com Cl A (ALTR) | 0.2 | $9.7M | +1070% | 113k | 86.15 |
|
| Insulet Corporation (PODD) | 0.2 | $9.7M | +213% | 57k | 171.40 |
|
| Pinterest Cl A (PINS) | 0.2 | $9.5M | -7% | 275k | 34.67 |
|
| Five9 (FIVN) | 0.2 | $9.5M | +785% | 154k | 62.11 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $9.3M | -38% | 17k | 539.93 |
|
| Celsius Hldgs Com New (CELH) | 0.2 | $9.3M | +143% | 112k | 82.92 |
|
| Avangrid (AGR) | 0.2 | $9.2M | NEW | 253k | 36.44 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $9.2M | NEW | 212k | 43.35 |
|
| CenterPoint Energy (CNP) | 0.2 | $9.2M | NEW | 323k | 28.49 |
|
| Hca Holdings (HCA) | 0.2 | $9.0M | NEW | 27k | 333.53 |
|
| Wix SHS (WIX) | 0.2 | $9.0M | +12% | 66k | 137.48 |
|
| Wabtec Corporation (WAB) | 0.2 | $9.0M | +806% | 62k | 145.68 |
|
| Etsy (ETSY) | 0.2 | $9.0M | +29% | 131k | 68.72 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $9.0M | +585% | 113k | 79.57 |
|
| Academy Sports & Outdoor (ASO) | 0.2 | $9.0M | NEW | 133k | 67.54 |
|
| Sprouts Fmrs Mkt (SFM) | 0.2 | $8.9M | +27% | 138k | 64.48 |
|
| NiSource (NI) | 0.2 | $8.9M | NEW | 322k | 27.66 |
|
| General Dynamics Corporation (GD) | 0.2 | $8.9M | +215% | 31k | 282.49 |
|
| CMS Energy Corporation (CMS) | 0.2 | $8.8M | NEW | 145k | 60.34 |
|
| CBOE Holdings (CBOE) | 0.2 | $8.7M | NEW | 47k | 183.73 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $8.7M | +87% | 569k | 15.21 |
|
| Draftkings Com Cl A (DKNG) | 0.2 | $8.6M | -29% | 190k | 45.41 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $8.6M | +1856% | 142k | 60.38 |
|
| Flex Ord (FLEX) | 0.2 | $8.6M | NEW | 299k | 28.61 |
|
| Sunrun (RUN) | 0.2 | $8.6M | +462% | 649k | 13.18 |
|
| First Horizon National Corporation (FHN) | 0.2 | $8.5M | +54% | 554k | 15.40 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $8.5M | -3% | 254k | 33.50 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $8.5M | NEW | 41k | 205.98 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $8.5M | +231% | 112k | 75.65 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $8.4M | NEW | 139k | 60.78 |
|
| Uber Technologies (UBER) | 0.2 | $8.4M | NEW | 109k | 76.99 |
|
| Vail Resorts (MTN) | 0.2 | $8.4M | NEW | 38k | 222.83 |
|
| Coupang Cl A (CPNG) | 0.2 | $8.4M | +22% | 471k | 17.79 |
|
| Marathon Oil Corporation (MRO) | 0.2 | $8.4M | -32% | 295k | 28.34 |
|
| Tesla Motors (TSLA) | 0.2 | $8.3M | +136% | 48k | 175.79 |
|
| Wright Express (WEX) | 0.2 | $8.3M | NEW | 35k | 237.53 |
|
| Antero Res (AR) | 0.2 | $8.3M | NEW | 285k | 29.00 |
|
| Tandem Diabetes Care Com New (TNDM) | 0.2 | $8.3M | +43% | 233k | 35.41 |
|
| Bgc Group Cl A (BGC) | 0.2 | $8.2M | +4110% | 1.1M | 7.77 |
|
| Itron (ITRI) | 0.2 | $8.2M | +30% | 89k | 92.52 |
|
| Crescent Point Energy Trust | 0.2 | $8.2M | +267% | 998k | 8.19 |
|
| Netflix (NFLX) | 0.2 | $8.1M | NEW | 13k | 607.33 |
|
| American Water Works (AWK) | 0.2 | $8.1M | +942% | 67k | 122.21 |
|
| Coursera (COUR) | 0.2 | $8.1M | +49% | 579k | 14.02 |
|
| Bilibili Spons Ads Rep Z (BILI) | 0.2 | $8.0M | +302% | 716k | 11.20 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $7.9M | -25% | 64k | 123.60 |
|
| Lennar Corp Cl A (LEN) | 0.2 | $7.9M | +30% | 46k | 171.98 |
|
| Seadrill 2021 (SDRL) | 0.2 | $7.9M | +50% | 157k | 50.30 |
|
| Oscar Health Cl A (OSCR) | 0.2 | $7.9M | NEW | 530k | 14.87 |
|
| Ptc Therapeutics I (PTCT) | 0.2 | $7.9M | +16% | 270k | 29.09 |
|
| Paypal Holdings (PYPL) | 0.2 | $7.9M | -59% | 117k | 66.99 |
|
| Domino's Pizza (DPZ) | 0.2 | $7.9M | +22% | 16k | 496.88 |
|
| Curtiss-Wright (CW) | 0.2 | $7.8M | -6% | 31k | 255.94 |
|
| Burlington Stores (BURL) | 0.2 | $7.8M | +35% | 34k | 232.19 |
|
| Embraer Sponsored Ads (ERJ) | 0.2 | $7.8M | +292% | 294k | 26.64 |
|
| Advanced Micro Devices (AMD) | 0.2 | $7.8M | NEW | 43k | 180.49 |
|
| Louisiana-Pacific Corporation (LPX) | 0.2 | $7.8M | +82% | 93k | 83.91 |
|
| Tri Pointe Homes (TPH) | 0.2 | $7.8M | +126% | 201k | 38.66 |
|
| Autoliv (ALV) | 0.2 | $7.7M | NEW | 64k | 120.43 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $7.7M | +629% | 16k | 480.70 |
|
| Aptiv SHS (APTV) | 0.2 | $7.7M | NEW | 96k | 79.65 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $7.6M | -51% | 8.1k | 941.26 |
|
| Waste Management (WM) | 0.2 | $7.6M | +282% | 36k | 213.15 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $7.6M | NEW | 78k | 96.71 |
|
| Technipfmc (FTI) | 0.2 | $7.5M | NEW | 301k | 25.11 |
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $7.5M | NEW | 41k | 182.46 |
|
| Cytokinetics Com New (CYTK) | 0.1 | $7.4M | -3% | 106k | 70.11 |
|
| Snap Cl A (SNAP) | 0.1 | $7.4M | +29% | 644k | 11.48 |
|
| Sempra Energy (SRE) | 0.1 | $7.4M | -44% | 103k | 71.83 |
|
| Parsons Corporation (PSN) | 0.1 | $7.4M | +28% | 89k | 82.95 |
|
| Cleanspark Com New (CLSK) | 0.1 | $7.3M | +811% | 344k | 21.21 |
|
| Spx Corp (SPXC) | 0.1 | $7.3M | NEW | 59k | 123.13 |
|
| Jd.com Spon Adr Cl A (JD) | 0.1 | $7.2M | NEW | 262k | 27.39 |
|
| Janus International Group In Common Stock (JBI) | 0.1 | $7.1M | +40% | 472k | 15.13 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $7.1M | +3% | 59k | 120.42 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $7.1M | +55% | 31k | 229.72 |
|
| Carter's (CRI) | 0.1 | $7.1M | +159% | 83k | 84.68 |
|
| Verisign (VRSN) | 0.1 | $7.1M | -7% | 37k | 189.51 |
|
| Pool Corporation (POOL) | 0.1 | $7.0M | NEW | 18k | 403.50 |
|
| Universal Display Corporation (OLED) | 0.1 | $7.0M | +365% | 42k | 168.45 |
|
| Workday Cl A (WDAY) | 0.1 | $6.9M | -35% | 25k | 272.75 |
|
| CSX Corporation (CSX) | 0.1 | $6.8M | NEW | 184k | 37.07 |
|
| Confluent Class A Com (CFLT) | 0.1 | $6.8M | 222k | 30.52 |
|
|
| Coty Com Cl A (COTY) | 0.1 | $6.6M | +105% | 555k | 11.96 |
|
| Azek Cl A (AZEK) | 0.1 | $6.6M | -15% | 132k | 50.22 |
|
| BP Sponsored Adr (BP) | 0.1 | $6.6M | +7% | 175k | 37.68 |
|
| Arcbest (ARCB) | 0.1 | $6.6M | +429% | 46k | 142.50 |
|
| Wec Energy Group (WEC) | 0.1 | $6.6M | +192% | 80k | 82.12 |
|
| Nutrien (NTR) | 0.1 | $6.6M | +100% | 122k | 54.31 |
|
| Arista Networks (ANET) | 0.1 | $6.5M | +8% | 23k | 289.98 |
|
| Cyberark Software SHS (CYBR) | 0.1 | $6.5M | +32% | 25k | 265.63 |
|
| Icon SHS (ICLR) | 0.1 | $6.5M | NEW | 20k | 335.95 |
|
| Kymera Therapeutics (KYMR) | 0.1 | $6.5M | -20% | 162k | 40.20 |
|
| Dex (DXCM) | 0.1 | $6.5M | -74% | 47k | 138.70 |
|
| Gentex Corporation (GNTX) | 0.1 | $6.5M | +827% | 179k | 36.12 |
|
| Tenaris S A Sponsored Ads (TS) | 0.1 | $6.5M | NEW | 164k | 39.27 |
|
| ON Semiconductor (ON) | 0.1 | $6.4M | NEW | 87k | 73.55 |
|
| Duolingo Cl A Com (DUOL) | 0.1 | $6.4M | 29k | 220.58 |
|
|
| Skyworks Solutions (SWKS) | 0.1 | $6.4M | NEW | 59k | 108.32 |
|
| Yum China Holdings (YUMC) | 0.1 | $6.4M | +92% | 160k | 39.79 |
|
| CONMED Corporation (CNMD) | 0.1 | $6.3M | +125% | 79k | 80.08 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $6.3M | +228% | 400k | 15.77 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $6.3M | NEW | 24k | 265.12 |
|
| Target Corporation (TGT) | 0.1 | $6.3M | -79% | 36k | 177.21 |
|
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $6.3M | +705% | 340k | 18.49 |
|
| Signet Jewelers SHS (SIG) | 0.1 | $6.3M | +84% | 63k | 100.07 |
|
| Select Medical Holdings Corporation (SEM) | 0.1 | $6.3M | +40% | 207k | 30.15 |
|
| Federated Hermes CL B (FHI) | 0.1 | $6.3M | +2% | 173k | 36.12 |
|
| Organon & Co Common Stock (OGN) | 0.1 | $6.2M | +74% | 330k | 18.80 |
|
| Medtronic SHS (MDT) | 0.1 | $6.1M | NEW | 70k | 87.15 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $6.1M | +46% | 544k | 11.18 |
|
| Sonos (SONO) | 0.1 | $6.1M | NEW | 319k | 19.06 |
|
| Fusion Pharmaceuticals | 0.1 | $6.1M | NEW | 284k | 21.32 |
|
| State Street Corporation (STT) | 0.1 | $6.0M | -46% | 78k | 77.32 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $6.0M | NEW | 17k | 347.33 |
|
| Mosaic (MOS) | 0.1 | $6.0M | +167% | 185k | 32.46 |
|
| Mohawk Industries (MHK) | 0.1 | $6.0M | -37% | 46k | 130.89 |
|
| Visa Com Cl A (V) | 0.1 | $6.0M | -70% | 22k | 279.08 |
|
| Devon Energy Corporation (DVN) | 0.1 | $6.0M | +260% | 119k | 50.18 |
|
| Primoris Services (PRIM) | 0.1 | $6.0M | +123% | 140k | 42.57 |
|
| Riot Blockchain (RIOT) | 0.1 | $6.0M | NEW | 487k | 12.24 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $6.0M | NEW | 23k | 255.44 |
|
| D R S Technologies (DRS) | 0.1 | $5.9M | +15% | 269k | 22.09 |
|
Past Filings by Trexquant Investment
SEC 13F filings are viewable for Trexquant Investment going back to 2014
- 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
- Trexquant Investment 2020 Q3 filed Nov. 6, 2020
- Trexquant Investment 2020 Q2 filed Aug. 7, 2020