• 13F History

Trexquant Investment LP

13F Filings History

Latest 13F report
Q4 2024 - Feb 12, 2025
Value $
$8.57B
Signature - Title
Benjamin Morof - CCO & GC
Location
Stamford, CT
Summary
This page shows a list of all the recent 13F filings made by Trexquant Investment LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Trexquant Investment LP reported 1512 stock holdings with total value $8.57B as of Q4 2024. Top holdings included NVDA, TSLA, FTNT, TJX, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 1,512 $8.57B +$4.14B -$3.65B +$492M NVDA, TSLA, FTNT, TJX, AAPL 13F-HR 2/12/2025, 03:54 PM
Q3 2024 1,488 $7.9B +$4.4B -$3.36B +$1.04B NVDA, MSFT, AAPL, FTNT, QCOM 13F-HR 11/12/2024, 01:41 PM
Q2 2024 1,482 $6.56B +$4.03B -$2.38B +$1.65B TMO, GM, PYPL, QCOM, NVDA 13F-HR 8/13/2024, 02:25 PM
Q1 2024 1,382 $5B +$2.64B -$2.31B +$328M AAPL, NVDA, LULU, DOW, ORCL 13F-HR 5/14/2024, 04:41 PM
Q4 2023 1,365 $4.44B +$2.39B -$2.31B +$86.4M AAPL, NVDA, WMT, MU, SBUX 13F-HR 2/9/2024, 01:36 PM
Q3 2023 1,920 $3.98B +$2.26B -$1.95B +$313M NVDA, MSFT, DELL, CNC, HSY 13F-HR 11/13/2023, 10:15 AM
Q2 2023 1,380 $3.82B +$2.14B -$897M +$1.25B NVDA, KO, HUM, AMAT, DAL 13F-HR 8/11/2023, 11:01 AM
Q1 2023 1,393 $3.64B +$2.06B -$947M +$1.11B JPM, COP, CRWD, SCHW, ADSK 13F-HR 5/15/2023, 01:50 PM
Q4 2022 1,325 $3.53B +$2.22B -$639M +$1.58B AAPL, TSLA, GS, ALB, ENPH 13F-HR 2/13/2023, 11:32 AM
Q3 2022 1,304 $2.84B +$1.83B -$357M +$1.47B BA, ADBE, PG, KO, SPGI 13F-HR 11/14/2022, 09:04 AM
Q2 2022 1,467 $2.23B +$1.45B -$434M +$1.02B TSLA, CSCO, ACN, IDXX, AXP 13F-HR 8/11/2022, 03:59 PM
Q1 2022 1,295 $2.13B +$1.49B -$250M +$1.24B MU, SQ, AMD, JPM, ADI 13F-HR 5/13/2022, 09:04 AM
Q4 2021 1,251 $1.62B +$1.08B -$216M +$864M C, CVX, AAPL, UBER, TXN 13F-HR 2/11/2022, 05:10 PM
Q3 2021 1,075 $1.26B +$873M -$773M +$99.9M NVDA, AAPL, KO, UNH, QCOM 13F-HR 11/12/2021, 04:26 PM
Q2 2021 1,037 $1.19B +$811M -$750M +$61.3M CRM, DRI, EOG, NKE, KO 13F-HR 8/12/2021, 04:09 PM
Q1 2021 1,076 $1.09B +$738M -$640M +$97.8M PYPL, AAPL, TSLA, MU, PARA 13F-HR 5/13/2021, 04:25 PM
Q4 2020 973 $944M +$540M -$552M -$12M COP, ZM, LRCX, MU, UBER 13F-HR 2/11/2021, 04:05 PM
Q3 2020 1,149 $1.55B +$883M -$270M +$614M AZO, ZM, LOW, FDX, V 13F-HR 11/6/2020, 03:43 PM
Q2 2020 1,129 $1.44B +$811M -$404M +$406M LOW, YUM, DG, KR, KMX 13F-HR 8/7/2020, 04:26 PM
Q1 2020 1,050 $1.38B +$923M -$276M +$646M ADSK, AAPL, ULTA, KR, ORCL 13F-HR 5/8/2020, 04:13 PM
Q4 2019 989 $1.69B +$1.15B -$217M +$933M ADBE, UPS, CVX, AVGO, NVDA 13F-HR 2/12/2020, 03:10 PM
Q3 2019 824 $1.16B +$791M -$177M +$614M CCL, ELV, META, DIS, AVGO Restatement 2/14/2020, 04:54 PM
Q2 2019 761 $1.11B +$692M -$305M +$386M META, ORCL, OKTA, UTX, DRI 13F-HR 8/9/2019, 04:01 PM
Q1 2019 947 $1.41B +$880M -$403M +$477M LULU, AAPL, BBY, CTXS, AMZN 13F-HR 5/13/2019, 04:07 PM
Q4 2018 1,001 $1.6B +$1.18B -$141M +$1.03B ORCL, KMX, SBUX, PM, UTX 13F-HR 2/13/2019, 03:24 PM
Q3 2018 910 $1.33B +$866M -$304M +$562M WFC, BAC, KSS, RHT, SYY 13F-HR 11/9/2018, 03:12 PM
Q2 2018 855 $1.44B +$925M -$272M +$653M NKE, HFC, CVX, HON, INTU 13F-HR 8/7/2018, 04:40 PM
Q1 2018 1,027 $1.43B +$1.08B -$110M +$975M LULU, EBAY, RH, NRG, TWTR 13F-HR 5/3/2018, 05:16 PM
Q4 2017 1,018 $911M +$746M -$30.4M +$715M MU, XOM, BDX, X, MO 13F-HR 2/8/2018, 04:47 PM
Q3 2017 726 $397M +$295M -$34.2M +$261M MU, ADBE, CTAS, CCL, ACN 13F-HR 11/9/2017, 11:23 AM
Q2 2017 751 $365M +$220M -$152M +$68M KMX, UAL, MU, MPC, X 13F-HR 8/1/2017, 05:13 PM
Q1 2017 1,045 $780M +$525M -$97.1M +$428M ADI, RHT, GS, CFG, WBA 13F-HR 5/8/2017, 05:59 PM
Q4 2016 914 $632M +$463M -$63.2M +$400M BAC, LOW, WBA, CAG, MS 13F-HR 2/10/2017, 01:48 PM
Q3 2016 699 $448M +$264M -$177M +$87.2M BK, MPC, TJX, HBAN, SYMC 13F-HR 11/10/2016, 01:45 PM
Q2 2016 829 $761M +$483M -$131M +$352M GOLD, FDX, ACN, KR, VOYA 13F-HR 8/10/2016, 04:58 PM
Q1 2016 868 $854M +$524M -$219M +$305M ANF, GME, HDS, GM, HOLX 13F-HR 5/11/2016, 09:07 AM
Q4 2015 972 $1.14B +$742M -$208M +$534M HFC, FE, TYC, XEC, WNR 13F-HR 2/10/2016, 04:02 PM
Q3 2015 995 $1.16B +$865M -$82.4M +$782M ASNA, KR, THC, FE, HDS 13F-HR 11/2/2015, 02:03 PM
Q2 2015 946 $890M +$603M -$188M +$414M BK, THC, LOW, GRPNXXXX, TTWO 13F-HR 8/12/2015, 01:40 PM
Q1 2015 958 $980M +$750M -$58.3M +$692M DRI, TIF, HPQXXXX, ROVI, BDX 13F-HR 5/13/2015, 02:35 PM
Q4 2014 858 $565M OUTR, AAXXXX, CSX, LDOS, SAIC 13F-HR 2/13/2015, 04:20 PM