Latest Trexquant Investment LP Stock Portfolio

Trexquant Investment LP Performance:

2024 Q4: -0.55%YTD: -8.9%2023: 13.24%

Performance for 2024 Q4 is -0.55%, and YTD is -8.9%, and 2023 is 13.24%.

About Trexquant Investment LP and 13F Hedge Fund Stock Holdings

Trexquant Investment LP is a hedge fund based in STAMFORD, CT. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.5 Billions. In it's latest 13F Holdings report, Trexquant Investment LP reported an equity portfolio of $8.6 Billions as of 31 Dec, 2024.

The top stock holdings of Trexquant Investment LP are NVDA, TSLA, FTNT. The fund has invested 0.8% of it's portfolio in NVIDIA CORPORATION and 0.7% of portfolio in TESLA INC.

The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), ALPHABET INC (GOOG) and WELLS FARGO CO NEW (WFC) stocks. They significantly reduced their stock positions in GE AEROSPACE (GE), PHILIP MORRIS INTL INC (PM) and PROCORE TECHNOLOGIES INC (PCOR). Trexquant Investment LP opened new stock positions in SCHLUMBERGER LTD (SLB), LAM RESEARCH CORP (LRCX) and PAYPAL HLDGS INC (PYPL). The fund showed a lot of confidence in some stocks as they added substantially to AMGEN INC (AMGN), CONFLUENT INC (CFLT) and STATE STR CORP (STT).

Trexquant Investment LP Annual Return Estimates Vs S&P 500

Our best estimate is that Trexquant Investment LP made a return of -0.55% in the last quarter. In trailing 12 months, it's portfolio return was -8.9%.

New Buys

Ticker	$ Bought
schlumberger ltd	42,388,200
lam research corp	41,445,900
paypal hldgs inc	37,312,300
meta platforms inc	33,538,600
arista networks inc	30,681,200
twilio inc	27,737,700
zoetis inc	27,456,800
lowes cos inc	27,094,900

New stocks bought by Trexquant Investment LP

Additions

Ticker	% Inc.
amgen inc	5,813
confluent inc	4,111
state str corp	2,673
spectrum brands hldgs inc ne	2,541
cushman wakefield plc	2,377
portland gen elec co	2,249
valero energy corp	1,930
fair isaac corp	1,745

Additions to existing portfolio by Trexquant Investment LP

Reductions

Ticker	% Reduced
airbnb inc	-83.8
carnival corp	-82.92
carmax inc	-80.72
microsoft corp	-79.27
doordash inc	-78.96
global pmts inc	-78.62
bill holdings inc	-76.76
general mtrs co	-75.63

Trexquant Investment LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Trexquant Investment LP

Sector Distribution

Trexquant Investment LP has about 20.5% of it's holdings in Technology sector.

Sector	%
Technology	20.5
Industrials	13.4
Healthcare	12.4
Consumer Cyclical	11.6
Others	11.3
Financial Services	11.1
Consumer Defensive	5.6
Energy	4.8
Communication Services	3.6
Basic Materials	2.8
Utilities	2.1

Market Cap. Distribution

Trexquant Investment LP has about 47.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.9
MID-CAP	28.6
UNALLOCATED	11.8
SMALL-CAP	11.3
MEGA-CAP	6.6

Stocks belong to which Index?

About 63.5% of the stocks held by Trexquant Investment LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	37.6
Others	36.5
RUSSELL 2000	25.9

Top 5 Winners (%)		%
SRRK	scholar rock hldg corp	348.9 %
REAL	the realreal inc	174.6 %
QURE	uniqure nv	174.2 %
ACHR	archer aviation inc	136.7 %
CRNC	cerence inc	132.9 %

Top 5 Winners ($)		$
TSLA	tesla inc	18.0 M
BILL	bill holdings inc	12.8 M
TEAM	atlassian corporation	12.0 M
CCL	carnival corp	11.8 M
UAL	united airls hldgs inc	11.7 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.2 %
ANET	arista networks inc	-72.0 %
ANAB	anaptysbio inc	-51.0 %
FHTX	foghorn therapeutics inc	-49.2 %
MYGN	myriad genetics inc	-47.0 %

Top 5 Losers ($)		$
ANET	arista networks inc	-78.7 M
TSCO	tractor supply co	-66.9 M
PANW	palo alto networks inc	-13.9 M
REGN	regeneron pharmaceuticals	-7.5 M
AES	aes corp	-6.5 M

Trexquant Investment LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Trexquant Investment LP

Trexquant Investment LP has 1511 stocks in it's portfolio. About 6.1% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Trexquant Investment LP last quarter.

Last Reported on: 12 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	0.77	494,517	66,408,700	reduced	-16.14
Historical Trend of NVIDIA CORPORATION Position Held By Trexquant Investment LP What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	TSLA	tesla inc	0.66	139,409	56,298,900	added	27.28

	FTNT	fortinet inc	0.64	583,776	55,155,200	reduced	-10.43

	TJX	tjx cos inc new	0.61	432,770	52,282,900	added	64.79

	AAPL	apple inc	0.59	203,428	50,942,400	reduced	-7.68

	AMZN	amazon com inc	0.58	227,916	50,002,500	added	65.28

	PGR	progressive corp	0.58	206,840	49,560,900	added	45.94

	ADBE	adobe inc	0.57	110,351	49,070,900	added	198

	CVNA	carvana co	0.56	235,113	47,812,600	reduced	-9.74

	ABT	abbott labs	0.53	403,618	45,653,200	added	28.1

	WMT	walmart inc	0.52	495,085	44,730,900	added	710

	CTAS	cintas corp	0.50	233,028	42,574,200	added	634

	SLB	schlumberger ltd	0.49	1,105,590	42,388,200	new

	LRCX	lam research corp	0.48	573,804	41,445,900	new

	REGN	regeneron pharmaceuticals	0.47	56,625	40,335,700	added	305

	PYPL	paypal hldgs inc	0.44	437,168	37,312,300	new

	UPST	upstart hldgs inc	0.43	596,389	36,719,700	added	43.3

	AMGN	amgen inc	0.41	134,705	35,109,500	added	5,813

	AMAT	applied matls inc	0.40	211,960	34,471,100	added	1,639

	RBLX	roblox corp	0.40	589,707	34,120,400	reduced	-0.88