Trexquant Investment LP Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$1.4T
Holdings
947
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (947 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LULULULULEMON ATHLETICA INC | 67,332 | $11.0B | 0.78% | |
| 2 | AAPLAPPLE INC | 57,681 | $11.0B | 0.78% | |
| 3 | BBYBEST BUY INC | 152,844 | $10.9B | 0.77% | |
| 4 | CTXSEURCITRIX SYS INC | 108,014 | $10.8B | 0.76% | |
| 5 | AMZNAMAZON COM INC | 5,776 | $10.3B | 0.73% | |
| 6 | SCHWTHE CHARLES SCHWAB CORPORATI | 229,643 | $9.8B | 0.70% | |
| 7 | CVXCHEVRON CORP NEW | 79,185 | $9.8B | 0.69% | |
| 8 | FDXFEDEX CORP | 52,016 | $9.4B | 0.67% | |
| 9 | MNSTMONSTER BEVERAGE CORP NEW | 172,764 | $9.4B | 0.67% | |
| 10 | LWLAMB WESTON HLDGS INC | 123,743 | $9.3B | 0.66% | |
| 11 | CFGCITIZENS FINL GROUP INC | 279,206 | $9.1B | 0.64% | |
| 12 | COPCONOCOPHILLIPS | 135,872 | $9.1B | 0.64% | |
| 13 | NXPINXP SEMICONDUCTORS N V | 102,185 | $9.0B | 0.64% | |
| 14 | TXNTEXAS INSTRS INC | 83,436 | $8.8B | 0.63% | |
| 15 | XYZSQUARE INC | 116,661 | $8.7B | 0.62% | |
| 16 | CNCCENTENE CORP DEL | 160,769 | $8.5B | 0.61% | |
| 17 | BABOEING CO | 21,855 | $8.3B | 0.59% | |
| 18 | NRANRG ENERGY INC | 195,405 | $8.3B | 0.59% | |
| 19 | KOCOCA COLA CO | 170,319 | $8.0B | 0.57% | |
| 20 | ZUOUSDZUORA INC | 392,421 | $7.9B | 0.56% | |
| 21 | WSMWILLIAMS SONOMA INC | 138,338 | $7.8B | 0.55% | |
| 22 | WWAYFAIR INC | 52,383 | $7.8B | 0.55% | |
| 23 | SLBSCHLUMBERGER LTD | 174,049 | $7.6B | 0.54% | |
| 24 | ETRAE TRADE FINANCIAL CORP | 161,218 | $7.5B | 0.53% | |
| 25 | WMTWALMART INC | 76,533 | $7.5B | 0.53% | |
| 26 | UNPUNION PACIFIC CORP | 44,610 | $7.5B | 0.53% | |
| 27 | EOGEOG RES INC | 77,084 | $7.3B | 0.52% | |
| 28 | TXTTEXTRON INC | 144,504 | $7.3B | 0.52% | |
| 29 | —CBS CORP NEW | 153,946 | $7.3B | 0.52% | |
| 30 | PHMPULTE GROUP INC | 252,213 | $7.1B | 0.50% | |
| 31 | ULTAULTA BEAUTY INC | 20,072 | $7.0B | 0.50% | |
| 32 | MCDMCDONALDS CORP | 36,082 | $6.9B | 0.49% | |
| 33 | HLTHILTON WORLDWIDE HLDGS INC | 81,227 | $6.8B | 0.48% | |
| 34 | MSIMOTOROLA SOLUTIONS INC | 48,065 | $6.7B | 0.48% | |
| 35 | CMACOMERICA INC | 89,395 | $6.6B | 0.47% | |
| 36 | ORCLORACLE CORP | 121,824 | $6.5B | 0.46% | |
| 37 | COOCOOPER COS INC | 21,469 | $6.4B | 0.45% | |
| 38 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 66,732 | $6.3B | 0.45% | |
| 39 | TWLOTWILIO INC | 48,115 | $6.2B | 0.44% | |
| 40 | XECEURCIMAREX ENERGY CO | 88,562 | $6.2B | 0.44% | |
| 41 | UAAUNDER ARMOUR INC | 280,623 | $5.9B | 0.42% | |
| 42 | OXYOCCIDENTAL PETE CORP | 87,018 | $5.8B | 0.41% | |
| 43 | METAFACEBOOK INC | 34,516 | $5.8B | 0.41% | |
| 44 | HUBSHUBSPOT INC | 34,105 | $5.7B | 0.40% | |
| 45 | AMTTD AMERITRADE HLDG CORP | 113,208 | $5.7B | 0.40% | |
| 46 | BMYBRISTOL MYERS SQUIBB CO | 117,127 | $5.6B | 0.40% | |
| 47 | FFORD MTR CO DEL | 623,033 | $5.5B | 0.39% | |
| 48 | YUMYUM BRANDS INC | 54,723 | $5.5B | 0.39% | |
| 49 | DC4DEXCOM INC | 45,566 | $5.4B | 0.39% | |
| 50 | MIKUSDMICHAELS COS INC | 474,508 | $5.4B | 0.38% | |
| 51 | GSKGLAXOSMITHKLINE PLC | 128,086 | $5.4B | 0.38% | |
| 52 | GLWCORNING INC | 160,262 | $5.3B | 0.38% | |
| 53 | HONHONEYWELL INTL INC | 33,088 | $5.3B | 0.37% | |
| 54 | TEAMATLASSIAN CORP PLC | 46,556 | $5.2B | 0.37% | |
| 55 | GILDGILEAD SCIENCES INC | 80,296 | $5.2B | 0.37% | |
| 56 | TSSTOTAL SYS SVCS INC | 53,567 | $5.1B | 0.36% | |
| 57 | AEPAMERICAN ELEC PWR CO INC | 59,870 | $5.0B | 0.36% | |
| 58 | NYTNEW YORK TIMES CO | 151,622 | $5.0B | 0.35% | |
| 59 | RCLROYAL CARIBBEAN CRUISES LTD | 43,247 | $5.0B | 0.35% | |
| 60 | DECKDECKERS OUTDOOR CORP | 33,568 | $4.9B | 0.35% | |
| 61 | WIXWIX COM LTD | 40,699 | $4.9B | 0.35% | |
| 62 | ONON SEMICONDUCTOR CORP | 236,898 | $4.9B | 0.35% | |
| 63 | VAREURVARIAN MED SYS INC | 34,041 | $4.8B | 0.34% | |
| 64 | SPLKCHFSPLUNK INC | 38,655 | $4.8B | 0.34% | |
| 65 | ABMDEURABIOMED INC | 16,813 | $4.8B | 0.34% | |
| 66 | MXIMMAXIM INTEGRATED PRODS INC | 90,108 | $4.8B | 0.34% | |
| 67 | CLRUSDCONTINENTAL RESOURCES INC | 104,468 | $4.7B | 0.33% | |
| 68 | AZNASTRAZENECA PLC | 115,482 | $4.7B | 0.33% | |
| 69 | RRCRANGE RES CORP | 415,033 | $4.7B | 0.33% | |
| 70 | XRAYDENTSPLY SIRONA INC | 93,769 | $4.7B | 0.33% | |
| 71 | CVNACARVANA CO | 79,718 | $4.6B | 0.33% | |
| 72 | MCKMCKESSON CORP | 39,509 | $4.6B | 0.33% | |
| 73 | GDGENERAL DYNAMICS CORP | 27,050 | $4.6B | 0.33% | |
| 74 | FANGDIAMONDBACK ENERGY INC | 44,765 | $4.5B | 0.32% | |
| 75 | PYPLPAYPAL HLDGS INC | 43,460 | $4.5B | 0.32% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 50,631 | $4.5B | 0.32% | |
| 77 | SFMSPROUTS FMRS MKT INC | 207,247 | $4.5B | 0.32% | |
| 78 | VRTXVERTEX PHARMACEUTICALS INC | 23,947 | $4.4B | 0.31% | |
| 79 | —ENCANA CORP | 607,409 | $4.4B | 0.31% | |
| 80 | HUMHUMANA INC | 15,955 | $4.2B | 0.30% | |
| 81 | DRIDARDEN RESTAURANTS INC | 34,762 | $4.2B | 0.30% | |
| 82 | AWMSKYWORKS SOLUTIONS INC | 51,164 | $4.2B | 0.30% | |
| 83 | ELLAUDER ESTEE COS INC | 25,184 | $4.2B | 0.30% | |
| 84 | FCXFREEPORT-MCMORAN INC | 320,307 | $4.1B | 0.29% | |
| 85 | LYBLYONDELLBASELL INDUSTRIES N | 48,959 | $4.1B | 0.29% | |
| 86 | CMICUMMINS INC | 25,983 | $4.1B | 0.29% | |
| 87 | SUSUNCOR ENERGY INC NEW | 126,099 | $4.1B | 0.29% | |
| 88 | PEGPUBLIC SVC ENTERPRISE GRP IN | 68,802 | $4.1B | 0.29% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 16,505 | $4.1B | 0.29% | |
| 90 | JNJJOHNSON & JOHNSON | 28,777 | $4.0B | 0.29% | |
| 91 | LMTLOCKHEED MARTIN CORP | 13,398 | $4.0B | 0.29% | |
| 92 | XLNXEURXILINX INC | 31,520 | $4.0B | 0.28% | |
| 93 | MOSMOSAIC CO NEW | 145,785 | $4.0B | 0.28% | |
| 94 | NOCNORTHROP GRUMMAN CORP | 14,542 | $3.9B | 0.28% | |
| 95 | TRGPTARGA RES CORP | 93,960 | $3.9B | 0.28% | |
| 96 | WBAWALGREENS BOOTS ALLIANCE INC | 60,592 | $3.8B | 0.27% | |
| 97 | ELVANTHEM INC | 13,225 | $3.8B | 0.27% | |
| 98 | DDSDILLARDS INC | 52,125 | $3.8B | 0.27% | |
| 99 | MASMASCO CORP | 94,621 | $3.7B | 0.26% | |
| 100 | WWEUSDWORLD WRESTLING ENTMT INC | 40,770 | $3.5B | 0.25% |
Page 1 of 10Next