Trexquant Investment LP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$6.56B
Signature - Title
Benjamin Morof - CCO & GC
Location
300 First Stamford Place, Fifth Floor West, Stamford, CT
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 1,482 $6.56B +$4.04B -$2.38B +$1.66B TMO, GM, PYPL, QCOM, NVDA 13F-HR 8/13/2024, 02:25 PM
Q1 2024 1,392 $5.02B +$2.65B -$2.32B +$337M AAPL, NVDA, LULU, DOW, ORCL 13F-HR 5/14/2024, 04:41 PM
Q4 2023 1,370 $4.44B +$2.39B -$2.31B +$83.3M AAPL, NVDA, WMT, MU, SBUX 13F-HR 2/9/2024, 01:36 PM
Q3 2023 1,408 $3.99B +$2.26B -$1.95B +$314M NVDA, MSFT, DELL, CNC, HSY 13F-HR 11/13/2023, 10:15 AM
Q2 2023 1,380 $3.82B +$2.14B -$2.06B +$84.3M NVDA, KO, HUM, AMAT, DAL 13F-HR 8/11/2023, 11:01 AM
Q1 2023 1,393 $3.64B +$2.06B -$2.11B -$48.2M JPM, COP, CRWD, SCHW, ADSK 13F-HR 5/15/2023, 01:50 PM
Q4 2022 1,325 $3.53B +$2.22B -$1.7B +$525M AAPL, TSLA, GS, ALB, ENPH 13F-HR 2/13/2023, 12:32 PM
Q3 2022 1,304 $2.84B +$1.83B -$1.15B +$676M BA, ADBE, PG, KO, SPGI 13F-HR 11/14/2022, 10:04 AM
Q2 2022 1,467 $2.23B +$1.45B -$1.05B +$403M TSLA, CSCO, ACN, IDXX, AXP 13F-HR 8/11/2022, 03:59 PM
Q1 2022 1,295 $2.13B +$1.48B -$910M +$574M MU, SQ, AMD, JPM, ADI 13F-HR 5/13/2022, 09:04 AM
Q4 2021 1,251 $1.62B +$1.08B -$748M +$331M C, CVX, AAPL, UBER, TXN 13F-HR 2/11/2022, 06:10 PM
Q3 2021 1,075 $1.26B +$873M -$772M +$101M NVDA, AAPL, KO, UNH, QCOM 13F-HR 11/12/2021, 04:26 PM
Q2 2021 1,037 $1.18B +$811M -$749M +$61.6M CRM, DRI, EOG, NKE, KO 13F-HR 8/12/2021, 04:09 PM
Q1 2021 1,076 $1.09B +$738M -$640M +$97.7M PYPL, AAPL, TSLA, MU, PARA 13F-HR 5/13/2021, 04:25 PM
Q4 2020 974 $944M +$540M -$1.31B -$767M COP, ZM, LRCX, MU, UBER 13F-HR 2/11/2021, 05:05 PM
Q3 2020 1,149 $1.55B +$883M -$818M +$65.9M AZO, ZM, LOW, FDX, V 13F-HR 11/6/2020, 04:43 PM
Q2 2020 1,129 $1.44B +$810M -$971M -$161M LOW, YUM, DG, KR, KMX 13F-HR 8/7/2020, 04:26 PM
Q1 2020 1,051 $1.38B +$923M -$983M -$60.3M ADSK, AAPL, ULTA, KR, ORCL 13F-HR 5/8/2020, 04:13 PM
Q4 2019 989 $1.69B +$1.15B -$681M +$469M ADBE, UPS, CVX, AVGO, NVDA 13F-HR 2/12/2020, 04:10 PM
Q3 2019 824 $1.16B +$791M -$728M +$62.7M CCL, ELV, META, DIS, AVGO Restatement 2/14/2020, 05:54 PM
Q2 2019 761 $1.11B +$692M -$1B -$309M META, ORCL, OKTA, UTX, DRI 13F-HR 8/9/2019, 04:01 PM
Q1 2019 947 $1.41B +$880M -$1.19B -$314M LULU, AAPL, BBY, CTXS, AMZN 13F-HR 5/13/2019, 04:07 PM
Q4 2018 1,001 $1.6B +$1.18B -$776M +$400M ORCL, KMX, SBUX, PM, UTX 13F-HR 2/13/2019, 04:24 PM
Q3 2018 910 $1.33B +$866M -$1.02B -$152M WFC, BAC, KSS, RHT, SYY 13F-HR 11/9/2018, 04:12 PM
Q2 2018 855 $1.44B +$925M -$942M -$16.2M NKE, HFC, CVX, HON, INTU 13F-HR 8/7/2018, 04:40 PM
Q1 2018 1,027 $1.43B +$1.08B -$557M +$527M LULU, EBAY, RH, NRG, TWTR 13F-HR 5/3/2018, 05:16 PM
Q4 2017 1,018 $911M +$746M -$241M +$505M MU, XOM, BDX, X, MO 13F-HR 2/8/2018, 05:47 PM
Q3 2017 726 $397M +$295M -$270M +$25M MU, ADBE, CTAS, CCL, GIS 13F-HR 11/9/2017, 12:23 PM
Q2 2017 751 $365M +$220M -$631M -$411M KMX, UAL, MU, MPC, X 13F-HR 8/1/2017, 05:13 PM
Q1 2017 1,045 $777M +$523M -$392M +$131M ADI, RHT, GS, CFG, WBA 13F-HR 5/8/2017, 05:59 PM
Q4 2016 914 $632M +$463M -$289M +$174M BAC, LOW, WBA, CAG, MS 13F-HR 2/10/2017, 02:48 PM
Q3 2016 699 $448M +$264M -$603M -$339M BK, MPC, TJX, HBAN, VLO 13F-HR 11/10/2016, 02:45 PM
Q2 2016 829 $761M +$483M -$580M -$97.4M GOLD, FDX, ACN, KR, VOYA 13F-HR 8/10/2016, 04:58 PM
Q1 2016 868 $854M +$524M -$795M -$272M ANF, GME, HDS, GM, HOLX 13F-HR 5/11/2016, 09:07 AM
Q4 2015 972 $1.14B +$742M -$775M -$32.8M HFC, FE, TYC, XEC, WNR 13F-HR 2/10/2016, 05:02 PM
Q3 2015 996 $1.16B +$866M -$524M +$342M ASNA, KR, THC, FE, HDS 13F-HR 11/2/2015, 03:03 PM
Q2 2015 947 $891M +$603M -$680M -$76.7M BK, THC, LOW, GRPN, TTWO 13F-HR 8/12/2015, 01:40 PM
Q1 2015 958 $980M +$750M -$343M +$407M DRI, TIF, HPQ, ROVI, BDX 13F-HR 5/13/2015, 02:35 PM
Q4 2014 858 $565M $0 $0 OUTR, AA, CSX, LDOS, SAIC 13F-HR 2/13/2015, 05:20 PM