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Trexquant Investment LP

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13F filer, CIK 1633445, STAMFORD, CT

Trexquant Investment LP reported $8,579,238,541 across 1,513 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 6.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633445-25-000004

Period
2024-12-31
Reported value
$8.58B
Holdings
1,513
Top 10 weight
6.1%
New
439
Sold out
414

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SLBnew+1,105,588$42.4M
LRCXnew+573,804$41.4M
WMTadded+433,983$39.2M
PYPLnew+437,168$37.3M
CTASadded+201,321$36.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-106,779-$45M
CCLreduced-1,656,363-$41.3M
MUexited-394,548-$40.9M
GMreduced-748,384-$39.9M
GOOGLexited-239,115-$39.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001633445-25-000004, largest first. % of portfolio is the value over $8,569,935,780, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,313 shares; 2024Q4: 34,723 shares 34,723$126K<0.01%-15,590Timeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,126 shares; 2024Q4: 19,459 shares 19,459$118K<0.01%-4,667Timeline
VTSIVIRTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,688 shares; 2024Q4: 17,234 shares 17,234$116K<0.01%-28,454Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,984 shares; 2024Q4: 24,730 shares 24,730$114K<0.01%-27,254Timeline
DDIDOUBLEDOWN INTERACTIVE CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,120 shares 10,120$106K<0.01%newTimeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,660 shares 10,660$104K<0.01%newTimeline
GFRGREENFIRE RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,118 shares; 2024Q4: 14,708 shares 14,708$104K<0.01%-15,410Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,585 shares 14,585$103K<0.01%newTimeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,383 shares; 2024Q4: 16,871 shares 16,871$102K<0.01%-13,512Timeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,615 shares; 2024Q4: 22,803 shares 22,803$88.9K<0.01%-49,812Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,097 shares 15,097$80.6K<0.01%newTimeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,250 shares 11,250$73.9K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
BCSBARCLAYS PLC ADRcall699,982$9.3Mnew

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 414. All 414

SecurityShares beforeValue beforeType
MUMICRON TECHNOLOGY INC394,548$40.9Mshares
GOOGLALPHABET INC239,115$39.7Mshares
WFCWELLS FARGO & CO554,745$31.3Mshares
EWEDWARDS LIFESCIENCES CORP440,206$29Mshares
GWREGUIDEWIRE SOFTWARE INC156,282$28.6Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC71,612$27.5Mshares
SYYSYSCO CORP340,265$26.6Mshares
KOCOCA COLA CO364,483$26.2Mshares
AZOAUTOZONE INC8,275$26.1Mshares
RMDRESMED INC105,820$25.8Mshares
NXPINXP SEMICONDUCTORS N V105,382$25.3Mshares
CMGCHIPOTLE MEXICAN GRILL INC414,643$23.9Mshares
ELVELEVANCE HEALTH INC FORMERLY44,048$22.9Mshares
WDAYWORKDAY INC93,664$22.9Mshares
VRSKVERISK ANALYTICS INC79,399$21.3Mshares
CBOECBOE GLOBAL MKTS INC102,738$21Mshares
BACBANK OF AMER CORP527,774$20.9Mshares
MCOMOODYS CORP42,685$20.3Mshares
YUMCYUM CHINA HLDGS INC445,489$20.1Mshares
EDUNEW ORIENTAL ED & TECHNOLOGY252,020$19.1Mshares
ALKALASKA AIR GROUP INC416,419$18.8Mshares
AZEK CO INCAZEK CO INC391,985$18.3Mshares
AAPADVANCE AUTO PARTS INC470,120$18.3Mshares
DUKDUKE ENERGY CORP NEW154,984$17.9Mshares
IDXXIDEXX LABS INC34,812$17.6Mshares
LYBLYONDELLBASELL INDUSTRIES NV179,486$17.2Mshares
HUMHUMANA INC53,683$17Mshares
JEFJEFFERIES FINANCIAL GROUP IN274,627$16.9Mshares
AEEAMEREN CORP180,628$15.8Mshares
TCOMTRIP COM GROUP LTD260,664$15.5Mshares
PFGCPERFORMANCE FOOD GROUP CO194,918$15.3Mshares
LPXLOUISIANA PAC CORP141,130$15.2Mshares
OKTAOKTA INC202,763$15.1Mshares
DHID R HORTON INC77,551$14.8Mshares
CSXCSX CORP424,635$14.7Mshares
BRBROADRIDGE FINL SOLUTIONS IN67,174$14.4Mshares
MOSMOSAIC CO483,534$12.9Mshares
FDSFACTSET RESH SYS INC27,485$12.6Mshares
DCIDONALDSON INC170,015$12.5Mshares
HOLXHOLOGIC INC148,181$12.1Mshares
SGISOMNIGROUP INTERNATIONAL INC220,437$12Mshares
LAM RESEARCH CORPLAM RESEARCH CORP14,624$11.9Mshares
DAYDAYFORCE INC186,615$11.4Mshares
THOTHOR INDS INC103,996$11.4Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,255,008$11.2Mshares
HASHASBRO INC153,442$11.1Mshares
HLHECLA MINING COMPANY1,643,134$11Mshares
BTIBRITISH AMERN TOB PLC297,466$10.9Mshares
AIC3 AI INC437,271$10.6Mshares
ZMZOOM COMMUNICATIONS INC148,345$10.3Mshares
ACIALBERTSONS COMPANIES INC556,444$10.3Mshares
CTRACOTERRA ENERGY INC419,053$10Mshares
SOSOUTHERN CO107,860$9.73Mshares
BCSBARCLAYS PLC796,544$9.68Mshares
MRSHMARSH & MCLENNAN COS INC43,327$9.67Mshares
BPBP PLC296,895$9.32Mshares
INTUINTUIT14,957$9.29Mshares
ATIATI INC137,472$9.2Mshares
PEVERPURE INC177,288$8.91Mshares
GLGLOBE LIFE INC82,669$8.76Mshares
CORCENCORA INC38,887$8.75Mshares
HTHTH WORLD GROUP LTD225,639$8.39Mshares
HPHELMERICH & PAYNE INC272,966$8.3Mshares
INSMINSMED INC111,682$8.15Mshares
GOOGALPHABET INC48,366$8.09Mshares
BFHBREAD FINANCIAL HOLDINGS INC169,734$8.08Mshares
STNGSCORPIO TANKERS INC113,173$8.07Mshares
SOLVSOLVENTUM CORP113,627$7.92Mshares
PCTYPAYLOCITY HLDG CORP47,567$7.85Mshares
JKHYHENRY JACK & ASSOC INC44,290$7.82Mshares
KSSKOHLS CORP363,366$7.67Mshares
LBRTLIBERTY ENERGY INC397,779$7.59Mshares
TROWPRICE T ROWE GROUP INC69,491$7.57Mshares
CPACOPA HOLDINGS SA80,070$7.51Mshares
RUNSUNRUN INC409,807$7.4Mshares
JHGJANUS HENDERSON GROUP PLC194,326$7.4Mshares
SWKSTANLEY BLACK & DECKER INC66,604$7.34Mshares
ACMAECOM70,610$7.29Mshares
TREXTREX INC108,877$7.25Mshares
XPOXPO INC67,300$7.24Mshares
SSNCSS&C TECH HLDGS96,207$7.14Mshares
APPFAPPFOLIO INC29,501$6.94Mshares
NORDSTROM INCNORDSTROM INC304,347$6.84Mshares
RBCRBC BEARINGS INC22,655$6.78Mshares
CPNGCOUPANG INC272,173$6.68Mshares
ANAUTONATION INC37,245$6.66Mshares
LADLITHIA MTRS INC20,945$6.65Mshares
CCITIGROUP INC105,991$6.64Mshares
RSGREPUBLIC SVCS INC32,821$6.59Mshares
PETIQ INCPETIQ INC211,530$6.51Mshares
ZWSZURN ELKAY WATER SOLNS CORP178,123$6.4Mshares
ATLANTICA YIELD PLCATLANTICA YIELD PLC289,167$6.36Mshares
ODFLOLD DOMINION FREIGHT LINE IN31,080$6.17Mshares
AFLAFLAC INC55,030$6.15Mshares
OBDCBLUE OWL CAPITAL CORPORATION412,675$6.01Mshares
WABWABTEC33,004$6Mshares
MNSTMONSTER BEVERAGE CORP NEW114,439$5.97Mshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I612,633$5.97Mshares
PRKSUNITED PARKS & RESORTS INC114,556$5.8Mshares
PLAYDAVE & BUSTERS ENTMT INC169,840$5.78Mshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001633445-25-000004 base2025-02-12acceptance time not in the bulk data set