Trexquant Investment
Latest statistics and disclosures from Trexquant Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TMO, GM, PYPL, QCOM, NVDA, and represent 3.72% of Trexquant Investment's stock portfolio.
- Added to shares of these 10 stocks: GM (+$52M), PYPL (+$41M), TMO (+$40M), NVDA (+$37M), CMG (+$35M), IDXX (+$33M), TGT (+$32M), LOW (+$32M), QCOM (+$29M), DT (+$28M).
- Started 558 new stock positions in QNST, XMHQ, TMDX, IEFA, EWBC, ATO, SXC, AAL, DINO, UCBI.
- Reduced shares in these 10 stocks: DOW (-$36M), , KMB (-$33M), , NET (-$27M), SCHW (-$27M), ORCL (-$26M), AAPL (-$23M), ADM (-$23M), INTC (-$22M).
- Sold out of its positions in ABM, ALXO, APG, T, ARKK, GOLF, AHCO, ADBE, ASIX, AMD.
- Trexquant Investment was a net buyer of stock by $1.7B.
- Trexquant Investment has $6.6B in assets under management (AUM), dropping by 30.68%.
- Central Index Key (CIK): 0001633445
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Portfolio Holdings for Trexquant Investment
Trexquant Investment holds 1482 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Trexquant Investment has 1482 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Trexquant Investment June 30, 2024 positions
- Download the Trexquant Investment June 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 0.8 | $54M | +284% | 98k | 553.00 |
|
| General Motors Company (GM) | 0.8 | $52M | NEW | 1.1M | 46.46 |
|
| Paypal Holdings (PYPL) | 0.7 | $48M | +608% | 831k | 58.03 |
|
| Qualcomm (QCOM) | 0.7 | $45M | +173% | 226k | 199.18 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $44M | +528% | 359k | 123.54 |
|
| Apple (AAPL) | 0.6 | $42M | -36% | 198k | 210.62 |
|
| IDEXX Laboratories (IDXX) | 0.6 | $42M | +394% | 85k | 487.20 |
|
| Amazon (AMZN) | 0.6 | $40M | +47% | 206k | 193.25 |
|
| Target Corporation (TGT) | 0.6 | $37M | +601% | 249k | 148.04 |
|
| Chipotle Mexican Grill (CMG) | 0.5 | $36M | +12612% | 569k | 62.65 |
|
| Lowe's Companies (LOW) | 0.5 | $33M | +3432% | 147k | 220.46 |
|
| Datadog Cl A Com (DDOG) | 0.5 | $32M | +279% | 243k | 129.69 |
|
| NetApp (NTAP) | 0.5 | $30M | +76% | 235k | 128.80 |
|
| Fortinet (FTNT) | 0.5 | $30M | +222% | 498k | 60.27 |
|
| Dynatrace Com New (DT) | 0.5 | $30M | +1747% | 663k | 44.74 |
|
| Ralph Lauren Corp Cl A (RL) | 0.4 | $28M | +76% | 162k | 175.06 |
|
| Nike CL B (NKE) | 0.4 | $28M | NEW | 366k | 75.37 |
|
| Hldgs (UAL) | 0.4 | $27M | +58% | 561k | 48.66 |
|
| Morgan Stanley Com New (MS) | 0.4 | $27M | +108% | 281k | 97.19 |
|
| Centene Corporation (CNC) | 0.4 | $26M | +10189% | 387k | 66.30 |
|
| Lauder Estee Cos Cl A (EL) | 0.4 | $26M | +165% | 240k | 106.40 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $26M | +394% | 85k | 298.43 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.4 | $25M | NEW | 1.9M | 13.42 |
|
| Veeva Sys Cl A Com (VEEV) | 0.4 | $25M | +3134% | 137k | 183.01 |
|
| Ross Stores (ROST) | 0.4 | $25M | +15% | 170k | 145.32 |
|
| Pfizer (PFE) | 0.4 | $24M | NEW | 873k | 27.98 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $24M | NEW | 80k | 303.41 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $24M | +114% | 1.3M | 18.72 |
|
| Caterpillar (CAT) | 0.4 | $24M | NEW | 72k | 333.10 |
|
| Samsara Com Cl A (IOT) | 0.4 | $24M | NEW | 710k | 33.70 |
|
| Cme (CME) | 0.4 | $24M | +157% | 120k | 196.60 |
|
| Micron Technology (MU) | 0.4 | $23M | +14% | 175k | 131.53 |
|
| Louisiana-Pacific Corporation (LPX) | 0.3 | $23M | +197% | 276k | 82.33 |
|
| Spotify Technology S A SHS (SPOT) | 0.3 | $22M | -15% | 71k | 313.79 |
|
| Xylem (XYL) | 0.3 | $22M | +1119% | 159k | 135.63 |
|
| Dex (DXCM) | 0.3 | $21M | +300% | 188k | 113.38 |
|
| WESCO International (WCC) | 0.3 | $21M | NEW | 133k | 158.52 |
|
| Ge Aerospace Com New (GE) | 0.3 | $21M | NEW | 132k | 158.97 |
|
| Illinois Tool Works (ITW) | 0.3 | $21M | +128% | 88k | 236.96 |
|
| Godaddy Cl A (GDDY) | 0.3 | $20M | +10% | 145k | 139.71 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $20M | +34% | 234k | 86.57 |
|
| Hess (HES) | 0.3 | $20M | NEW | 136k | 147.52 |
|
| Darden Restaurants (DRI) | 0.3 | $20M | +422% | 132k | 151.32 |
|
| Cigna Corp (CI) | 0.3 | $20M | NEW | 59k | 330.57 |
|
| Visa Com Cl A (V) | 0.3 | $19M | +245% | 74k | 262.47 |
|
| Gitlab Class A Com (GTLB) | 0.3 | $19M | +569% | 388k | 49.72 |
|
| Oscar Health Cl A (OSCR) | 0.3 | $19M | +129% | 1.2M | 15.82 |
|
| Monster Beverage Corp (MNST) | 0.3 | $19M | +351% | 384k | 49.95 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $19M | +84% | 43k | 441.16 |
|
| MetLife (MET) | 0.3 | $19M | NEW | 271k | 70.19 |
|
| Nutrien (NTR) | 0.3 | $19M | +201% | 366k | 50.91 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $19M | -6% | 48k | 385.87 |
|
| Snowflake Cl A (SNOW) | 0.3 | $19M | NEW | 137k | 135.09 |
|
| Verizon Communications (VZ) | 0.3 | $18M | NEW | 446k | 41.24 |
|
| Zoom Video Communications In Cl A (ZM) | 0.3 | $18M | +45% | 309k | 59.19 |
|
| Chewy Cl A (CHWY) | 0.3 | $18M | -5% | 663k | 27.24 |
|
| Ferguson SHS (FERG) | 0.3 | $18M | NEW | 93k | 193.65 |
|
| United Parcel Service CL B (UPS) | 0.3 | $18M | -19% | 132k | 136.85 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $18M | +116% | 460k | 39.16 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $18M | -5% | 47k | 383.19 |
|
| Lyft Cl A Com (LYFT) | 0.3 | $18M | 1.3M | 14.10 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $18M | NEW | 442k | 39.77 |
|
| Toro Company (TTC) | 0.3 | $18M | NEW | 188k | 93.51 |
|
| Qualys (QLYS) | 0.3 | $18M | +81% | 123k | 142.60 |
|
| Axcelis Technologies Com New (ACLS) | 0.3 | $18M | +31% | 123k | 142.19 |
|
| Smartsheet Com Cl A (SMAR) | 0.3 | $17M | +21% | 395k | 44.08 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $17M | NEW | 85k | 205.27 |
|
| TransDigm Group Incorporated (TDG) | 0.3 | $17M | NEW | 14k | 1277.61 |
|
| Lululemon Athletica (LULU) | 0.3 | $17M | -46% | 58k | 298.70 |
|
| FactSet Research Systems (FDS) | 0.3 | $17M | NEW | 42k | 408.27 |
|
| Impinj (PI) | 0.3 | $17M | +510% | 108k | 156.77 |
|
| Guardant Health (GH) | 0.3 | $17M | +114% | 585k | 28.88 |
|
| Baker Hughes Company Cl A (BKR) | 0.3 | $17M | +88% | 480k | 35.17 |
|
| Devon Energy Corporation (DVN) | 0.3 | $17M | +197% | 354k | 47.40 |
|
| Procore Technologies (PCOR) | 0.3 | $17M | +98% | 253k | 66.31 |
|
| Coca-Cola Company (KO) | 0.3 | $17M | NEW | 263k | 63.65 |
|
| Chevron Corporation (CVX) | 0.3 | $17M | NEW | 107k | 156.42 |
|
| Kraft Heinz (KHC) | 0.3 | $17M | NEW | 512k | 32.22 |
|
| ON Semiconductor (ON) | 0.2 | $16M | +173% | 239k | 68.55 |
|
| Academy Sports & Outdoor (ASO) | 0.2 | $16M | +131% | 307k | 53.25 |
|
| Wells Fargo & Company (WFC) | 0.2 | $16M | NEW | 273k | 59.39 |
|
| Performance Food (PFGC) | 0.2 | $16M | +281% | 243k | 66.11 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $16M | +291% | 592k | 26.67 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $16M | NEW | 694k | 22.71 |
|
| Walt Disney Company (DIS) | 0.2 | $16M | NEW | 158k | 99.29 |
|
| EOG Resources (EOG) | 0.2 | $16M | -8% | 125k | 125.87 |
|
| Sprouts Fmrs Mkt (SFM) | 0.2 | $16M | +35% | 187k | 83.66 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $16M | NEW | 329k | 47.44 |
|
| Bellring Brands Common Stock (BRBR) | 0.2 | $16M | +262% | 273k | 57.14 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $16M | NEW | 18k | 849.99 |
|
| Halliburton Company (HAL) | 0.2 | $16M | +219% | 458k | 33.78 |
|
| Wingstop (WING) | 0.2 | $15M | +10% | 36k | 422.66 |
|
| Maplebear (CART) | 0.2 | $15M | NEW | 477k | 32.14 |
|
| Churchill Downs (CHDN) | 0.2 | $15M | NEW | 109k | 139.60 |
|
| Verisign (VRSN) | 0.2 | $15M | +128% | 85k | 177.80 |
|
| Block Cl A (SQ) | 0.2 | $15M | NEW | 235k | 64.49 |
|
| Epam Systems (EPAM) | 0.2 | $15M | +82% | 80k | 188.11 |
|
| Applied Materials (AMAT) | 0.2 | $15M | +32% | 64k | 235.99 |
|
| PNC Financial Services (PNC) | 0.2 | $15M | NEW | 95k | 155.48 |
|
| Emcor (EME) | 0.2 | $15M | +184% | 41k | 365.08 |
|
| General Mills (GIS) | 0.2 | $15M | -6% | 232k | 63.26 |
|
| Molina Healthcare (MOH) | 0.2 | $15M | NEW | 49k | 297.30 |
|
| Nice Sponsored Adr (NICE) | 0.2 | $14M | NEW | 84k | 171.97 |
|
| W.W. Grainger (GWW) | 0.2 | $14M | +344% | 16k | 902.24 |
|
| PPG Industries (PPG) | 0.2 | $14M | NEW | 114k | 125.89 |
|
| Blueprint Medicines (BPMC) | 0.2 | $14M | +5700% | 133k | 107.78 |
|
| McKesson Corporation (MCK) | 0.2 | $14M | +3859% | 25k | 584.04 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $14M | +672% | 81k | 176.60 |
|
| Align Technology (ALGN) | 0.2 | $14M | +307% | 59k | 241.43 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $14M | NEW | 210k | 67.37 |
|
| Intuit (INTU) | 0.2 | $14M | NEW | 21k | 657.21 |
|
| Verisk Analytics (VRSK) | 0.2 | $14M | +451% | 52k | 269.55 |
|
| Merck & Co (MRK) | 0.2 | $14M | NEW | 112k | 123.80 |
|
| Kellogg Company (K) | 0.2 | $14M | NEW | 240k | 57.68 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.2 | $14M | +353% | 523k | 26.31 |
|
| Celsius Hldgs Com New (CELH) | 0.2 | $14M | +114% | 241k | 57.09 |
|
| Metropcs Communications (TMUS) | 0.2 | $14M | NEW | 78k | 176.18 |
|
| Autoliv (ALV) | 0.2 | $14M | +100% | 128k | 106.99 |
|
| Stellantis SHS (STLA) | 0.2 | $14M | +13% | 689k | 19.85 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $13M | +39% | 31k | 435.95 |
|
| Paylocity Holding Corporation (PCTY) | 0.2 | $13M | NEW | 101k | 131.85 |
|
| Albertsons Cos Common Stock (ACI) | 0.2 | $13M | NEW | 674k | 19.75 |
|
| Packaging Corporation of America (PKG) | 0.2 | $13M | +518% | 72k | 182.56 |
|
| Tenet Healthcare Corp Com New (THC) | 0.2 | $13M | NEW | 99k | 133.03 |
|
| Cardinal Health (CAH) | 0.2 | $13M | +35% | 134k | 98.32 |
|
| Paycom Software (PAYC) | 0.2 | $13M | NEW | 92k | 143.04 |
|
| Oracle Corporation (ORCL) | 0.2 | $13M | -66% | 93k | 141.20 |
|
| Wix SHS (WIX) | 0.2 | $13M | +24% | 82k | 159.07 |
|
| Texas Roadhouse (TXRH) | 0.2 | $13M | -31% | 76k | 171.71 |
|
| Mohawk Industries (MHK) | 0.2 | $13M | +147% | 113k | 113.59 |
|
| Hca Holdings (HCA) | 0.2 | $13M | +47% | 40k | 321.28 |
|
| Jefferies Finl Group (JEF) | 0.2 | $13M | +3769% | 256k | 49.76 |
|
| Guidewire Software (GWRE) | 0.2 | $13M | +331% | 92k | 137.89 |
|
| Progressive Corporation (PGR) | 0.2 | $13M | -59% | 61k | 207.71 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $13M | NEW | 126k | 100.39 |
|
| CarMax (KMX) | 0.2 | $13M | +802% | 173k | 73.34 |
|
| Becton, Dickinson and (BDX) | 0.2 | $13M | NEW | 54k | 233.71 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $12M | +211% | 51k | 241.77 |
|
| Fabrinet SHS (FN) | 0.2 | $12M | +64% | 50k | 244.79 |
|
| Mongodb Cl A (MDB) | 0.2 | $12M | NEW | 49k | 249.96 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.2 | $12M | +2801% | 2.1M | 5.84 |
|
| Pegasystems (PEGA) | 0.2 | $12M | +159% | 201k | 60.53 |
|
| Bilibili Spons Ads Rep Z (BILI) | 0.2 | $12M | +9% | 784k | 15.44 |
|
| Veralto Corp Com Shs (VLTO) | 0.2 | $12M | +128% | 126k | 95.47 |
|
| Oddity Tech Shs Cl A (ODD) | 0.2 | $12M | +3380% | 306k | 39.26 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.2 | $12M | +111% | 595k | 20.19 |
|
| Constellation Energy (CEG) | 0.2 | $12M | NEW | 59k | 200.27 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $12M | NEW | 162k | 72.00 |
|
| Xcel Energy (XEL) | 0.2 | $12M | +8% | 216k | 53.41 |
|
| Garmin SHS (GRMN) | 0.2 | $11M | +454% | 70k | 162.92 |
|
| Pure Storage Cl A (PSTG) | 0.2 | $11M | -7% | 176k | 64.21 |
|
| Paccar (PCAR) | 0.2 | $11M | NEW | 110k | 102.94 |
|
| Ormat Technologies (ORA) | 0.2 | $11M | +1027% | 158k | 71.70 |
|
| Alcoa (AA) | 0.2 | $11M | +813% | 281k | 39.78 |
|
| Universal Hlth Svcs CL B (UHS) | 0.2 | $11M | +46% | 60k | 184.93 |
|
| Nortonlifelock (GEN) | 0.2 | $11M | NEW | 446k | 24.98 |
|
| Bio-techne Corporation (TECH) | 0.2 | $11M | NEW | 155k | 71.65 |
|
| Huntsman Corporation (HUN) | 0.2 | $11M | +2% | 486k | 22.77 |
|
| Citizens Financial (CFG) | 0.2 | $11M | NEW | 306k | 36.03 |
|
| Regions Financial Corporation (RF) | 0.2 | $11M | NEW | 547k | 20.04 |
|
| Doordash Cl A (DASH) | 0.2 | $11M | +22% | 101k | 108.78 |
|
| Lincoln Electric Holdings (LECO) | 0.2 | $11M | +146% | 57k | 188.64 |
|
| Tenaris S A Sponsored Ads (TS) | 0.2 | $11M | +114% | 353k | 30.52 |
|
| International Business Machines (IBM) | 0.2 | $11M | +312% | 62k | 172.95 |
|
| Lam Research Corporation (LRCX) | 0.2 | $11M | -9% | 10k | 1064.85 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $11M | +685% | 131k | 82.33 |
|
| O'reilly Automotive (ORLY) | 0.2 | $11M | NEW | 10k | 1056.06 |
|
| Ball Corporation (BALL) | 0.2 | $11M | +1116% | 177k | 60.02 |
|
| Moderna (MRNA) | 0.2 | $11M | NEW | 89k | 118.75 |
|
| Brinker International (EAT) | 0.2 | $11M | +563% | 146k | 72.39 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $11M | +208% | 86k | 122.60 |
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $11M | +167% | 77k | 136.88 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $11M | NEW | 161k | 65.06 |
|
| Archrock (AROC) | 0.2 | $10M | +408% | 516k | 20.22 |
|
| Snap Cl A (SNAP) | 0.2 | $10M | -2% | 627k | 16.61 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.2 | $10M | +167% | 128k | 80.99 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $10M | NEW | 212k | 48.60 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $10M | +95% | 46k | 222.23 |
|
| Yum China Holdings (YUMC) | 0.2 | $10M | +109% | 334k | 30.84 |
|
| Kla Corp Com New (KLAC) | 0.2 | $10M | NEW | 13k | 824.51 |
|
| IDEX Corporation (IEX) | 0.2 | $10M | +207% | 51k | 201.20 |
|
| Pagerduty (PD) | 0.2 | $10M | +1623% | 443k | 22.93 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $10M | +201% | 254k | 39.70 |
|
| Gap (GPS) | 0.2 | $10M | -23% | 421k | 23.89 |
|
| Live Nation Entertainment (LYV) | 0.2 | $10M | NEW | 107k | 93.74 |
|
| Arista Networks (ANET) | 0.2 | $10M | +26% | 29k | 350.48 |
|
| Axis Cap Hldgs SHS (AXS) | 0.2 | $10M | NEW | 142k | 70.65 |
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $10M | -64% | 57k | 176.88 |
|
| Onto Innovation (ONTO) | 0.2 | $10M | +294% | 46k | 219.56 |
|
| Natera (NTRA) | 0.2 | $10M | +114% | 92k | 108.29 |
|
| Adtalem Global Ed (ATGE) | 0.2 | $10M | +98% | 146k | 68.21 |
|
| Skechers U S A Cl A (SKX) | 0.2 | $9.9M | -27% | 144k | 69.12 |
|
| New York Times Cl A (NYT) | 0.2 | $9.9M | -21% | 194k | 51.21 |
|
| State Street Corporation (STT) | 0.2 | $9.9M | +70% | 134k | 74.00 |
|
| Mettler-Toledo International (MTD) | 0.2 | $9.9M | NEW | 7.1k | 1397.59 |
|
| Encompass Health Corp (EHC) | 0.2 | $9.9M | +94% | 115k | 85.79 |
|
| Carvana Cl A (CVNA) | 0.1 | $9.8M | +338% | 76k | 128.72 |
|
| Henry Schein (HSIC) | 0.1 | $9.8M | NEW | 152k | 64.10 |
|
| Casey's General Stores (CASY) | 0.1 | $9.7M | NEW | 25k | 381.56 |
|
| Equifax (EFX) | 0.1 | $9.7M | NEW | 40k | 242.46 |
|
| Pinterest Cl A (PINS) | 0.1 | $9.6M | -20% | 218k | 44.07 |
|
| Dollar General (DG) | 0.1 | $9.6M | NEW | 72k | 132.23 |
|
| AES Corporation (AES) | 0.1 | $9.5M | -39% | 543k | 17.57 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $9.5M | +231% | 812k | 11.69 |
|
| Flex Ord (FLEX) | 0.1 | $9.5M | +7% | 321k | 29.49 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $9.3M | +812% | 527k | 17.65 |
|
| Itron (ITRI) | 0.1 | $9.3M | +5% | 94k | 98.96 |
|
| Encana Corporation (OVV) | 0.1 | $9.3M | -12% | 198k | 46.87 |
|
| Wynn Resorts (WYNN) | 0.1 | $9.3M | -7% | 104k | 89.50 |
|
| Pbf Energy Cl A (PBF) | 0.1 | $9.2M | NEW | 201k | 46.02 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $9.2M | -60% | 38k | 243.00 |
|
| Braze Com Cl A (BRZE) | 0.1 | $9.2M | +295% | 236k | 38.84 |
|
| Meritage Homes Corporation (MTH) | 0.1 | $9.1M | NEW | 57k | 161.85 |
|
| Ptc Therapeutics I (PTCT) | 0.1 | $9.1M | +10% | 298k | 30.58 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $9.1M | +350% | 52k | 173.81 |
|
| Seadrill 2021 (SDRL) | 0.1 | $9.0M | +11% | 175k | 51.50 |
|
| Bgc Group Cl A (BGC) | 0.1 | $9.0M | +2% | 1.1M | 8.30 |
|
| Coursera (COUR) | 0.1 | $9.0M | +116% | 1.3M | 7.16 |
|
| Docusign (DOCU) | 0.1 | $8.9M | -29% | 167k | 53.50 |
|
| Super Micro Computer (SMCI) | 0.1 | $8.9M | NEW | 11k | 819.35 |
|
| Woodward Governor Company (WWD) | 0.1 | $8.9M | +56% | 51k | 174.38 |
|
| Kroger (KR) | 0.1 | $8.8M | -35% | 176k | 49.93 |
|
| Ameren Corporation (AEE) | 0.1 | $8.8M | +55% | 124k | 71.11 |
|
| Avantor (AVTR) | 0.1 | $8.8M | +1000% | 414k | 21.20 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $8.7M | NEW | 452k | 19.28 |
|
| BorgWarner (BWA) | 0.1 | $8.7M | NEW | 270k | 32.24 |
|
| Avnet (AVT) | 0.1 | $8.7M | NEW | 169k | 51.49 |
|
| Hawaiian Electric Industries (HE) | 0.1 | $8.7M | +205% | 962k | 9.02 |
|
| Barclays Adr (BCS) | 0.1 | $8.7M | -21% | 810k | 10.71 |
|
| Canadian Natl Ry (CNI) | 0.1 | $8.7M | NEW | 73k | 118.13 |
|
| Monday SHS (MNDY) | 0.1 | $8.6M | +235% | 36k | 240.76 |
|
| Wec Energy Group (WEC) | 0.1 | $8.6M | +36% | 110k | 78.46 |
|
| Leidos Holdings (LDOS) | 0.1 | $8.6M | NEW | 59k | 145.88 |
|
| Nutanix Cl A (NTNX) | 0.1 | $8.6M | -43% | 151k | 56.85 |
|
| Hess Midstream Cl A Shs (HESM) | 0.1 | $8.6M | NEW | 235k | 36.44 |
|
| Voya Financial (VOYA) | 0.1 | $8.5M | +278% | 119k | 71.15 |
|
| Antero Midstream Corp antero midstream (AM) | 0.1 | $8.5M | NEW | 575k | 14.74 |
|
| Pulte (PHM) | 0.1 | $8.5M | NEW | 77k | 110.10 |
|
| Hexcel Corporation (HXL) | 0.1 | $8.4M | +125% | 135k | 62.45 |
|
| CMS Energy Corporation (CMS) | 0.1 | $8.4M | -2% | 142k | 59.53 |
|
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $8.4M | -10% | 208k | 40.29 |
|
| Range Resources (RRC) | 0.1 | $8.3M | NEW | 249k | 33.53 |
|
| Owl Rock Capital Corporation (OBDC) | 0.1 | $8.3M | +195% | 542k | 15.36 |
|
| Box Cl A (BOX) | 0.1 | $8.3M | -15% | 315k | 26.44 |
|
| Dutch Bros Cl A (BROS) | 0.1 | $8.3M | NEW | 200k | 41.40 |
|
| Dropbox Cl A (DBX) | 0.1 | $8.3M | NEW | 367k | 22.47 |
|
| Toast Cl A (TOST) | 0.1 | $8.3M | -37% | 320k | 25.77 |
|
| Manhattan Associates (MANH) | 0.1 | $8.2M | +145% | 33k | 246.68 |
|
| Tractor Supply Company (TSCO) | 0.1 | $8.2M | NEW | 30k | 270.00 |
|
| Acuity Brands (AYI) | 0.1 | $8.1M | NEW | 34k | 241.44 |
|
Past Filings by Trexquant Investment
SEC 13F filings are viewable for Trexquant Investment going back to 2014
- 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
- Trexquant Investment 2020 Q3 filed Nov. 6, 2020