Trexquant Investment
Latest statistics and disclosures from Trexquant Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, WMT, MU, SBUX, and represent 4.59% of Trexquant Investment's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$39M), AAPL (+$38M), DIS (+$32M), JPM (+$28M), NVO (+$27M), GE (+$27M), QCOM (+$25M), STLA (+$24M), NOC (+$23M), AMZN (+$22M).
- Started 490 new stock positions in DYN, CVEO, FTRE, KMPR, RYI, MYE, RPG, DECK, SCI, GDX.
- Reduced shares in these 10 stocks: SQ (-$45M), MSFT (-$40M), DELL (-$37M), HSY (-$31M), , AMAT (-$26M), JNJ (-$24M), CLX (-$21M), GM (-$21M), STZ (-$19M).
- Sold out of its positions in AAON, AFL, AGCO, AMCX, ALXO, AMRK, ASGN, ARKK, AAN, ABBV.
- Trexquant Investment was a net buyer of stock by $83M.
- Trexquant Investment has $4.4B in assets under management (AUM), dropping by 11.50%.
- Central Index Key (CIK): 0001633445
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Trexquant Investment holds 1370 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Trexquant Investment has 1370 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Trexquant Investment Dec. 31, 2023 positions
- Download the Trexquant Investment December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 1.0 | $47M | +412% | 242k | 192.53 |
|
NVIDIA Corporation (NVDA) | 1.0 | $45M | -15% | 91k | 495.22 |
|
Wal-Mart Stores (WMT) | 0.9 | $39M | NEW | 250k | 157.65 |
|
Micron Technology (MU) | 0.8 | $37M | +105% | 435k | 85.34 |
|
Starbucks Corporation (SBUX) | 0.8 | $36M | +23% | 373k | 96.01 |
|
General Electric Com New (GE) | 0.7 | $33M | +420% | 261k | 127.63 |
|
Amazon (AMZN) | 0.7 | $32M | +228% | 208k | 151.94 |
|
Walt Disney Company (DIS) | 0.7 | $32M | NEW | 349k | 90.29 |
|
Costco Wholesale Corporation (COST) | 0.7 | $31M | -19% | 47k | 660.08 |
|
Docusign (DOCU) | 0.6 | $29M | +60% | 482k | 59.45 |
|
JPMorgan Chase & Co. (JPM) | 0.6 | $28M | NEW | 166k | 170.10 |
|
Novo-nordisk A S Adr (NVO) | 0.6 | $27M | NEW | 261k | 103.45 |
|
Qualcomm (QCOM) | 0.6 | $25M | NEW | 175k | 144.63 |
|
Target Corporation (TGT) | 0.6 | $25M | +156% | 173k | 142.42 |
|
CVS Caremark Corporation (CVS) | 0.5 | $24M | -15% | 306k | 78.96 |
|
Stellantis SHS (STLA) | 0.5 | $24M | NEW | 1.0M | 23.32 |
|
Ross Stores (ROST) | 0.5 | $23M | +57% | 168k | 138.39 |
|
Dex (DXCM) | 0.5 | $23M | -12% | 187k | 124.09 |
|
Northrop Grumman Corporation (NOC) | 0.5 | $23M | NEW | 49k | 468.14 |
|
Marathon Petroleum Corp (MPC) | 0.5 | $23M | +41% | 155k | 148.36 |
|
TJX Companies (TJX) | 0.5 | $23M | +98% | 243k | 93.81 |
|
Motorola Solutions Com New (MSI) | 0.5 | $21M | +352% | 65k | 313.09 |
|
Cameco Corporation (CCJ) | 0.4 | $20M | NEW | 463k | 43.10 |
|
Exxon Mobil Corporation (XOM) | 0.4 | $20M | NEW | 198k | 99.98 |
|
Centene Corporation (CNC) | 0.4 | $19M | -47% | 260k | 74.21 |
|
Cigna Corp (CI) | 0.4 | $19M | NEW | 64k | 299.45 |
|
Visa Com Cl A (V) | 0.4 | $19M | +222% | 73k | 260.35 |
|
Hewlett Packard Enterprise (HPE) | 0.4 | $19M | +112% | 1.1M | 16.98 |
|
Incyte Corporation (INCY) | 0.4 | $19M | +82% | 295k | 62.79 |
|
Uipath Cl A (PATH) | 0.4 | $18M | +303% | 742k | 24.84 |
|
Ecolab (ECL) | 0.4 | $18M | +125% | 93k | 198.35 |
|
Xcel Energy (XEL) | 0.4 | $18M | +1924% | 292k | 61.91 |
|
Paypal Holdings (PYPL) | 0.4 | $18M | +182% | 291k | 61.41 |
|
Whirlpool Corporation (WHR) | 0.4 | $18M | NEW | 146k | 121.77 |
|
Spotify Technology S A SHS (SPOT) | 0.4 | $17M | NEW | 92k | 187.91 |
|
Roku Com Cl A (ROKU) | 0.4 | $17M | NEW | 189k | 91.66 |
|
Palantir Technologies Cl A (PLTR) | 0.4 | $17M | +261% | 1.0M | 17.17 |
|
Gitlab Class A Com (GTLB) | 0.4 | $17M | +122% | 270k | 62.96 |
|
General Mills (GIS) | 0.4 | $17M | +216% | 261k | 65.14 |
|
Kinder Morgan (KMI) | 0.4 | $17M | +82% | 957k | 17.64 |
|
Lockheed Martin Corporation (LMT) | 0.4 | $17M | -23% | 37k | 453.24 |
|
Hologic (HOLX) | 0.4 | $17M | +36% | 235k | 71.45 |
|
Otis Worldwide Corp (OTIS) | 0.4 | $16M | +135% | 182k | 89.47 |
|
Nutanix Cl A (NTNX) | 0.4 | $16M | -27% | 336k | 47.69 |
|
Chewy Cl A (CHWY) | 0.4 | $16M | +282% | 675k | 23.63 |
|
IDEXX Laboratories (IDXX) | 0.4 | $16M | +1359% | 28k | 555.05 |
|
Woodward Governor Company (WWD) | 0.3 | $16M | +68% | 114k | 136.13 |
|
MGM Resorts International. (MGM) | 0.3 | $15M | NEW | 336k | 44.68 |
|
Gap (GPS) | 0.3 | $15M | +267% | 715k | 20.91 |
|
Affirm Hldgs Com Cl A (AFRM) | 0.3 | $15M | -23% | 304k | 49.14 |
|
American Eagle Outfitters (AEO) | 0.3 | $15M | +157% | 695k | 21.16 |
|
Mattel (MAT) | 0.3 | $15M | +168% | 771k | 18.88 |
|
Te Connectivity SHS (TEL) | 0.3 | $15M | +21% | 104k | 140.50 |
|
Abbott Laboratories (ABT) | 0.3 | $15M | -14% | 132k | 110.07 |
|
Hp (HPQ) | 0.3 | $14M | -3% | 480k | 30.09 |
|
Thermo Fisher Scientific (TMO) | 0.3 | $14M | NEW | 27k | 530.79 |
|
Colgate-Palmolive Company (CL) | 0.3 | $14M | +129% | 178k | 79.71 |
|
Pdd Holdings Sponsored Ads (PDD) | 0.3 | $14M | NEW | 97k | 146.31 |
|
Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $14M | +36% | 760k | 18.54 |
|
Block Cl A (SQ) | 0.3 | $14M | -76% | 182k | 77.35 |
|
Capital One Financial (COF) | 0.3 | $14M | -18% | 107k | 131.12 |
|
Pure Storage Cl A (PSTG) | 0.3 | $14M | +183% | 392k | 35.66 |
|
Procter & Gamble Company (PG) | 0.3 | $14M | -56% | 95k | 146.54 |
|
Sempra Energy (SRE) | 0.3 | $14M | +82% | 186k | 74.73 |
|
Juniper Networks (JNPR) | 0.3 | $14M | NEW | 468k | 29.48 |
|
Pinnacle West Capital Corporation (PNW) | 0.3 | $13M | +101% | 184k | 71.84 |
|
Anthem (ELV) | 0.3 | $13M | -17% | 28k | 471.56 |
|
Cardinal Health (CAH) | 0.3 | $13M | +214% | 129k | 100.80 |
|
Fiserv (FI) | 0.3 | $13M | +124% | 98k | 132.84 |
|
Kimberly-Clark Corporation (KMB) | 0.3 | $13M | NEW | 106k | 121.51 |
|
Synopsys (SNPS) | 0.3 | $13M | NEW | 25k | 514.91 |
|
Core & Main Cl A (CNM) | 0.3 | $12M | +2% | 307k | 40.41 |
|
Meta Platforms Cl A (META) | 0.3 | $12M | +12% | 35k | 353.96 |
|
Philip Morris International (PM) | 0.3 | $12M | -9% | 130k | 94.08 |
|
Royalty Pharma Shs Class A (RPRX) | 0.3 | $12M | +37% | 433k | 28.09 |
|
Rollins (ROL) | 0.3 | $12M | +183% | 278k | 43.67 |
|
Schlumberger Com Stk (SLB) | 0.3 | $12M | NEW | 232k | 52.04 |
|
Zscaler Incorporated (ZS) | 0.3 | $12M | -36% | 54k | 221.56 |
|
Boston Scientific Corporation (BSX) | 0.3 | $12M | +160% | 205k | 57.81 |
|
Copart (CPRT) | 0.3 | $12M | +193% | 241k | 49.00 |
|
Abercrombie & Fitch Cl A (ANF) | 0.3 | $12M | -31% | 134k | 88.22 |
|
Neurocrine Biosciences (NBIX) | 0.3 | $12M | +1364% | 88k | 131.76 |
|
Vertiv Holdings Com Cl A (VRT) | 0.3 | $12M | -28% | 239k | 48.03 |
|
Monday SHS (MNDY) | 0.3 | $12M | +107% | 61k | 187.81 |
|
3M Company (MMM) | 0.3 | $11M | +135% | 103k | 109.32 |
|
State Street Corporation (STT) | 0.3 | $11M | +49% | 145k | 77.46 |
|
RPM International (RPM) | 0.3 | $11M | +66% | 101k | 111.63 |
|
NVR (NVR) | 0.3 | $11M | NEW | 1.6k | 7000.45 |
|
Deckers Outdoor Corporation (DECK) | 0.3 | $11M | NEW | 17k | 668.43 |
|
Zoom Video Communications In Cl A (ZM) | 0.3 | $11M | 155k | 71.91 |
|
|
Lululemon Athletica (LULU) | 0.3 | $11M | NEW | 22k | 511.29 |
|
Boot Barn Hldgs (BOOT) | 0.2 | $11M | +1207% | 144k | 76.76 |
|
Pinterest Cl A (PINS) | 0.2 | $11M | 297k | 37.04 |
|
|
Workday Cl A (WDAY) | 0.2 | $11M | -21% | 39k | 276.06 |
|
Manhattan Associates (MANH) | 0.2 | $11M | +58% | 49k | 215.32 |
|
Jack in the Box (JACK) | 0.2 | $11M | +840% | 130k | 81.63 |
|
Cenovus Energy (CVE) | 0.2 | $11M | +3134% | 636k | 16.65 |
|
Williams-Sonoma (WSM) | 0.2 | $11M | NEW | 52k | 201.78 |
|
Marathon Oil Corporation (MRO) | 0.2 | $11M | +1045% | 436k | 24.16 |
|
Datadog Cl A Com (DDOG) | 0.2 | $11M | -12% | 87k | 121.38 |
|
Five Below (FIVE) | 0.2 | $11M | NEW | 49k | 213.16 |
|
Roblox Corp Cl A (RBLX) | 0.2 | $11M | +33% | 229k | 45.72 |
|
Constellation Brands Cl A (STZ) | 0.2 | $11M | -64% | 43k | 241.75 |
|
Align Technology (ALGN) | 0.2 | $10M | +8% | 38k | 274.00 |
|
Nordstrom (JWN) | 0.2 | $10M | NEW | 559k | 18.45 |
|
Wayfair Cl A (W) | 0.2 | $10M | +267% | 166k | 61.70 |
|
Ralph Lauren Corp Cl A (RL) | 0.2 | $10M | NEW | 71k | 144.20 |
|
Samsara Com Cl A (IOT) | 0.2 | $10M | +31% | 301k | 33.38 |
|
Alnylam Pharmaceuticals (ALNY) | 0.2 | $9.8M | +366% | 51k | 191.41 |
|
Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $9.7M | +54% | 102k | 95.08 |
|
Draftkings Com Cl A (DKNG) | 0.2 | $9.5M | NEW | 271k | 35.25 |
|
Axalta Coating Sys (AXTA) | 0.2 | $9.4M | NEW | 276k | 33.97 |
|
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.2 | $9.3M | NEW | 210k | 44.50 |
|
Cytokinetics Com New (CYTK) | 0.2 | $9.2M | +411% | 110k | 83.49 |
|
Altria (MO) | 0.2 | $9.1M | +60% | 226k | 40.34 |
|
Oge Energy Corp (OGE) | 0.2 | $9.1M | +91% | 261k | 34.93 |
|
Nike CL B (NKE) | 0.2 | $9.1M | -42% | 84k | 108.57 |
|
Baker Hughes Company Cl A (BKR) | 0.2 | $9.0M | +21% | 265k | 34.18 |
|
Pulte (PHM) | 0.2 | $8.8M | NEW | 85k | 103.22 |
|
Microsoft Corporation (MSFT) | 0.2 | $8.7M | -82% | 23k | 376.04 |
|
Toast Cl A (TOST) | 0.2 | $8.6M | +209% | 472k | 18.26 |
|
Yeti Hldgs (YETI) | 0.2 | $8.5M | NEW | 164k | 51.78 |
|
Mettler-Toledo International (MTD) | 0.2 | $8.4M | NEW | 6.9k | 1212.96 |
|
Snap Cl A (SNAP) | 0.2 | $8.4M | NEW | 496k | 16.93 |
|
Verizon Communications (VZ) | 0.2 | $8.4M | +143% | 222k | 37.70 |
|
Verisign (VRSN) | 0.2 | $8.3M | NEW | 40k | 205.96 |
|
SYSCO Corporation (SYY) | 0.2 | $8.3M | -60% | 114k | 73.13 |
|
Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $8.3M | NEW | 132k | 62.60 |
|
Arch Cap Group Ord (ACGL) | 0.2 | $8.3M | NEW | 111k | 74.27 |
|
Huntington Bancshares Incorporated (HBAN) | 0.2 | $8.2M | -3% | 648k | 12.72 |
|
Etsy (ETSY) | 0.2 | $8.2M | +205% | 101k | 81.05 |
|
Molson Coors Beverage CL B (TAP) | 0.2 | $8.2M | -38% | 133k | 61.21 |
|
Bellring Brands Common Stock (BRBR) | 0.2 | $8.0M | NEW | 145k | 55.43 |
|
Aercap Holdings Nv SHS (AER) | 0.2 | $8.0M | +2056% | 108k | 74.32 |
|
Lyft Cl A Com (LYFT) | 0.2 | $8.0M | +26% | 531k | 14.99 |
|
Pepsi (PEP) | 0.2 | $8.0M | NEW | 47k | 169.84 |
|
Mccormick & Co Com Non Vtg (MKC) | 0.2 | $7.9M | +374% | 116k | 68.42 |
|
Progressive Corporation (PGR) | 0.2 | $7.9M | +372% | 50k | 159.28 |
|
H World Group Sponsored Ads (HTHT) | 0.2 | $7.9M | +31% | 236k | 33.44 |
|
Sterling Construction Company (STRL) | 0.2 | $7.8M | +25% | 89k | 87.93 |
|
EOG Resources (EOG) | 0.2 | $7.8M | +2% | 65k | 120.95 |
|
Lamb Weston Hldgs (LW) | 0.2 | $7.8M | -67% | 72k | 108.09 |
|
Kohl's Corporation (KSS) | 0.2 | $7.8M | NEW | 272k | 28.68 |
|
Arrow Electronics (ARW) | 0.2 | $7.8M | NEW | 64k | 122.25 |
|
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $7.8M | NEW | 304k | 25.52 |
|
D.R. Horton (DHI) | 0.2 | $7.8M | NEW | 51k | 151.98 |
|
Edwards Lifesciences (EW) | 0.2 | $7.7M | -28% | 101k | 76.25 |
|
New York Times Cl A (NYT) | 0.2 | $7.7M | +91% | 157k | 48.99 |
|
Mastercard Incorporated Cl A (MA) | 0.2 | $7.6M | -13% | 18k | 426.51 |
|
Mohawk Industries (MHK) | 0.2 | $7.5M | +11% | 73k | 103.50 |
|
Coursera (COUR) | 0.2 | $7.5M | +113% | 388k | 19.37 |
|
Natera (NTRA) | 0.2 | $7.4M | +574% | 119k | 62.64 |
|
Applied Materials (AMAT) | 0.2 | $7.4M | -77% | 46k | 162.07 |
|
Elastic N V Ord Shs (ESTC) | 0.2 | $7.4M | -11% | 66k | 112.70 |
|
Smartsheet Com Cl A (SMAR) | 0.2 | $7.3M | -14% | 152k | 47.82 |
|
Curtiss-Wright (CW) | 0.2 | $7.3M | +141% | 33k | 222.79 |
|
Fortinet (FTNT) | 0.2 | $7.2M | -40% | 123k | 58.53 |
|
Masco Corporation (MAS) | 0.2 | $7.2M | -24% | 108k | 66.98 |
|
Wix SHS (WIX) | 0.2 | $7.1M | +7% | 58k | 123.02 |
|
Amkor Technology (AMKR) | 0.2 | $7.1M | +322% | 214k | 33.27 |
|
Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $7.1M | NEW | 85k | 82.90 |
|
Garmin SHS (GRMN) | 0.2 | $7.0M | +82% | 54k | 128.54 |
|
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $7.0M | NEW | 57k | 123.00 |
|
Sunnova Energy International (NOVA) | 0.2 | $6.9M | NEW | 454k | 15.25 |
|
Wells Fargo & Company (WFC) | 0.2 | $6.9M | NEW | 140k | 49.22 |
|
Freshworks Class A Com (FRSH) | 0.2 | $6.8M | -2% | 291k | 23.49 |
|
Grocery Outlet Hldg Corp (GO) | 0.2 | $6.8M | +13% | 252k | 26.96 |
|
Emcor (EME) | 0.2 | $6.8M | +68% | 32k | 215.43 |
|
Diamondback Energy (FANG) | 0.2 | $6.7M | NEW | 43k | 155.08 |
|
Envista Hldgs Corp (NVST) | 0.2 | $6.7M | +190% | 279k | 24.06 |
|
Bank of America Corporation (BAC) | 0.2 | $6.7M | -68% | 198k | 33.67 |
|
Duolingo Cl A Com (DUOL) | 0.2 | $6.7M | +163% | 29k | 226.85 |
|
Steel Dynamics (STLD) | 0.1 | $6.7M | NEW | 56k | 118.10 |
|
Alcoa (AA) | 0.1 | $6.6M | NEW | 195k | 34.00 |
|
Choice Hotels International (CHH) | 0.1 | $6.6M | -10% | 59k | 113.30 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $6.6M | +345% | 26k | 255.32 |
|
Key (KEY) | 0.1 | $6.5M | -33% | 452k | 14.40 |
|
Sarepta Therapeutics (SRPT) | 0.1 | $6.5M | NEW | 67k | 96.43 |
|
Western Union Company (WU) | 0.1 | $6.5M | +287% | 544k | 11.92 |
|
Hf Sinclair Corp (DINO) | 0.1 | $6.4M | +75% | 116k | 55.57 |
|
Ptc Therapeutics I (PTCT) | 0.1 | $6.4M | NEW | 233k | 27.56 |
|
Pilgrim's Pride Corporation (PPC) | 0.1 | $6.4M | +79% | 231k | 27.66 |
|
Redfin Corp (RDFN) | 0.1 | $6.4M | +208% | 618k | 10.32 |
|
Dick's Sporting Goods (DKS) | 0.1 | $6.3M | NEW | 43k | 146.95 |
|
Coupang Cl A (CPNG) | 0.1 | $6.2M | -26% | 386k | 16.19 |
|
Donaldson Company (DCI) | 0.1 | $6.2M | +97% | 95k | 65.35 |
|
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $6.2M | -61% | 154k | 40.23 |
|
Avantor (AVTR) | 0.1 | $6.2M | -27% | 270k | 22.83 |
|
Qualys (QLYS) | 0.1 | $6.1M | +5% | 31k | 196.28 |
|
The Trade Desk Com Cl A (TTD) | 0.1 | $6.1M | NEW | 85k | 71.96 |
|
Merck & Co (MRK) | 0.1 | $6.1M | NEW | 56k | 109.02 |
|
Sofi Technologies (SOFI) | 0.1 | $6.1M | -30% | 610k | 9.95 |
|
Guardant Health (GH) | 0.1 | $6.0M | 224k | 27.05 |
|
|
SEI Investments Company (SEIC) | 0.1 | $6.0M | +314% | 95k | 63.55 |
|
Dell Technologies CL C (DELL) | 0.1 | $6.0M | -86% | 78k | 76.50 |
|
Azek Cl A (AZEK) | 0.1 | $6.0M | +46% | 157k | 38.25 |
|
West Pharmaceutical Services (WST) | 0.1 | $6.0M | NEW | 17k | 352.12 |
|
Tg Therapeutics (TGTX) | 0.1 | $6.0M | -10% | 350k | 17.08 |
|
Everest Re Group (EG) | 0.1 | $5.9M | -69% | 17k | 353.58 |
|
Doordash Cl A (DASH) | 0.1 | $5.9M | NEW | 60k | 98.89 |
|
Alteryx Com Cl A (AYX) | 0.1 | $5.9M | NEW | 126k | 47.16 |
|
Rbc Cad (RY) | 0.1 | $5.9M | +338% | 59k | 101.13 |
|
Keysight Technologies (KEYS) | 0.1 | $5.9M | -53% | 37k | 159.09 |
|
Urban Outfitters (URBN) | 0.1 | $5.9M | -31% | 165k | 35.69 |
|
Baxter International (BAX) | 0.1 | $5.9M | NEW | 152k | 38.66 |
|
KB Home (KBH) | 0.1 | $5.9M | -48% | 94k | 62.46 |
|
Service Corporation International (SCI) | 0.1 | $5.8M | NEW | 85k | 68.45 |
|
Shoals Technologies Group In Cl A (SHLS) | 0.1 | $5.8M | +168% | 372k | 15.54 |
|
BP Sponsored Adr (BP) | 0.1 | $5.8M | NEW | 163k | 35.40 |
|
Flowserve Corporation (FLS) | 0.1 | $5.8M | -9% | 140k | 41.22 |
|
Federated Hermes CL B (FHI) | 0.1 | $5.7M | +171% | 170k | 33.86 |
|
Ionis Pharmaceuticals (IONS) | 0.1 | $5.7M | -38% | 113k | 50.59 |
|
Ye Cl A (YELP) | 0.1 | $5.7M | +133% | 120k | 47.34 |
|
10x Genomics Cl A Com (TXG) | 0.1 | $5.7M | 101k | 55.96 |
|
|
Intra Cellular Therapies (ITCI) | 0.1 | $5.6M | +4% | 79k | 71.62 |
|
National Fuel Gas (NFG) | 0.1 | $5.6M | +124% | 113k | 50.17 |
|
Appfolio Com Cl A (APPF) | 0.1 | $5.6M | +893% | 32k | 173.24 |
|
Wingstop (WING) | 0.1 | $5.6M | -54% | 22k | 256.58 |
|
Qorvo (QRVO) | 0.1 | $5.5M | +1723% | 49k | 112.61 |
|
Bank of New York Mellon Corporation (BK) | 0.1 | $5.5M | +171% | 106k | 52.05 |
|
Amdocs SHS (DOX) | 0.1 | $5.5M | NEW | 63k | 87.89 |
|
Air Lease Corp Cl A (AL) | 0.1 | $5.5M | +134% | 132k | 41.94 |
|
Brady Corp Cl A (BRC) | 0.1 | $5.5M | -23% | 94k | 58.69 |
|
Unum (UNM) | 0.1 | $5.5M | +108% | 122k | 45.22 |
|
Expeditors International of Washington (EXPD) | 0.1 | $5.5M | NEW | 43k | 127.20 |
|
Packaging Corporation of America (PKG) | 0.1 | $5.4M | +22% | 33k | 162.91 |
|
Aramark Hldgs (ARMK) | 0.1 | $5.4M | NEW | 191k | 28.10 |
|
Newell Rubbermaid (NWL) | 0.1 | $5.3M | +93% | 616k | 8.68 |
|
Jfrog Ord Shs (FROG) | 0.1 | $5.3M | 154k | 34.61 |
|
|
Domino's Pizza (DPZ) | 0.1 | $5.3M | -59% | 13k | 412.23 |
|
Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $5.3M | NEW | 166k | 31.78 |
|
Lennar Corp Cl A (LEN) | 0.1 | $5.3M | +141% | 35k | 149.04 |
|
Exelixis (EXEL) | 0.1 | $5.3M | -51% | 219k | 23.99 |
|
Noble Corp Ord Shs A (NE) | 0.1 | $5.3M | -12% | 109k | 48.16 |
|
Helmerich & Payne (HP) | 0.1 | $5.3M | +97% | 145k | 36.22 |
|
Blueprint Medicines (BPMC) | 0.1 | $5.3M | NEW | 57k | 92.24 |
|
Netease Sponsored Ads (NTES) | 0.1 | $5.2M | NEW | 56k | 93.16 |
|
Sprouts Fmrs Mkt (SFM) | 0.1 | $5.2M | +696% | 108k | 48.11 |
|
Confluent Class A Com (CFLT) | 0.1 | $5.2M | +75% | 222k | 23.40 |
|
Kymera Therapeutics (KYMR) | 0.1 | $5.2M | NEW | 204k | 25.46 |
|
Regeneron Pharmaceuticals (REGN) | 0.1 | $5.2M | NEW | 5.9k | 878.29 |
|
Itron (ITRI) | 0.1 | $5.1M | +18% | 68k | 75.51 |
|
Air Products & Chemicals (APD) | 0.1 | $5.1M | +376% | 19k | 273.80 |
|
First Horizon National Corporation (FHN) | 0.1 | $5.1M | -22% | 358k | 14.16 |
|
Leggett & Platt (LEG) | 0.1 | $5.0M | +16% | 193k | 26.17 |
|
Celestica Sub Vtg Shs (CLS) | 0.1 | $5.0M | +94% | 172k | 29.28 |
|
Airbnb Com Cl A (ABNB) | 0.1 | $5.0M | -74% | 37k | 136.14 |
|
Ciena Corp Com New (CIEN) | 0.1 | $5.0M | -23% | 111k | 45.01 |
|
Tesla Motors (TSLA) | 0.1 | $5.0M | NEW | 20k | 248.48 |
|
Perrigo SHS (PRGO) | 0.1 | $5.0M | +73% | 155k | 32.18 |
|
Past Filings by Trexquant Investment
SEC 13F filings are viewable for Trexquant Investment going back to 2014
- 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
- Trexquant Investment 2020 Q1 filed May 8, 2020