Trexquant Investment LP

Q4 2024 13F-HR Holdings

Location
Stamford, CT
Holdings as of
12/31/2024
Date filed
2/12/2025
Form type
13F-HR
Num holdings
1,513
Total value ($000)
$8,579,239
Net value change ($000)
+680,072 (8.6%)
New positions
438
Sold out positions
414
Turnover %
43.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SLB 42,388 NEW
LRCX 41,446 NEW
WMT 39,797 806.6%
PYPL 37,312 NEW
CTAS 36,046 552.2%
AMGN 34,376 4683.4%
META 33,539 NEW
AMAT 32,010 1300.7%
V 30,767 1454.0%
ANET 30,681 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -46,193 -79.7%
MU -40,919 -100.0%
GOOGL -39,657 -100.0%
MRK -32,778 -91.8%
GM -31,524 -71.0%
WFC -31,338 -100.0%
ABNB -29,280 -83.2%
EW -29,049 -100.0%
GWRE -28,590 -100.0%
CCL -28,413 -77.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,303 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type