Trexquant Investment LP Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$1.4T
Holdings
1,051
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,051 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADSKAUTODESK INC | 60,567 | $9.5B | 0.69% | |
| 2 | AAPLAPPLE INC | 36,976 | $9.4B | 0.68% | |
| 3 | ULTAULTA BEAUTY INC | 52,691 | $9.3B | 0.67% | |
| 4 | KRKROGER CO | 305,257 | $9.2B | 0.67% | |
| 5 | ORCLORACLE CORP | 186,679 | $9.0B | 0.65% | |
| 6 | CITCINTAS CORP | 51,844 | $9.0B | 0.65% | |
| 7 | NVDANVIDIA CORP | 33,822 | $8.9B | 0.65% | |
| 8 | XYZSQUARE INC | 169,648 | $8.9B | 0.64% | |
| 9 | CERNCHFCERNER CORP | 137,572 | $8.7B | 0.63% | |
| 10 | TSLATESLA INC | 15,734 | $8.2B | 0.60% | |
| 11 | BIDUNBAIDU INC | 79,111 | $8.0B | 0.58% | |
| 12 | LULULULULEMON ATHLETICA INC | 40,340 | $7.6B | 0.55% | |
| 13 | DYHTARGET CORP | 81,484 | $7.6B | 0.55% | |
| 14 | JDJD COM INC | 175,931 | $7.1B | 0.52% | |
| 15 | MOALTRIA GROUP INC | 182,075 | $7.0B | 0.51% | |
| 16 | NDQINVESCO QQQ TR | 36,784 | $7.0B | 0.51% | |
| 17 | INTUINTUIT | 30,377 | $7.0B | 0.51% | |
| 18 | BKNGBOOKING HLDGS INC | 5,095 | $6.9B | 0.50% | |
| 19 | AMATAPPLIED MATLS INC | 144,790 | $6.6B | 0.48% | |
| 20 | EAELECTRONIC ARTS INC | 65,788 | $6.6B | 0.48% | |
| 21 | IVVISHARES TR | 24,726 | $6.4B | 0.46% | |
| 22 | DISDISNEY WALT CO | 65,560 | $6.3B | 0.46% | |
| 23 | SLBSCHLUMBERGER LTD | 467,877 | $6.3B | 0.46% | |
| 24 | WSMWILLIAMS SONOMA INC | 146,618 | $6.2B | 0.45% | |
| 25 | INTCINTEL CORP | 112,762 | $6.1B | 0.44% | |
| 26 | HCAHCA HEALTHCARE INC | 66,631 | $6.0B | 0.43% | |
| 27 | PPLPPL CORP | 236,536 | $5.8B | 0.42% | |
| 28 | LUVSOUTHWEST AIRLS CO | 160,444 | $5.7B | 0.41% | |
| 29 | WORKSLACK TECHNOLOGIES INC | 208,264 | $5.6B | 0.41% | |
| 30 | LYBLYONDELLBASELL INDUSTRIES N | 111,275 | $5.5B | 0.40% | |
| 31 | PYPLPAYPAL HLDGS INC | 57,511 | $5.5B | 0.40% | |
| 32 | EWEDWARDS LIFESCIENCES CORP | 29,161 | $5.5B | 0.40% | |
| 33 | HIGHARTFORD FINL SVCS GROUP INC | 155,230 | $5.5B | 0.40% | |
| 34 | WMWASTE MGMT INC DEL | 58,850 | $5.4B | 0.40% | |
| 35 | ATVIEURACTIVISION BLIZZARD INC | 91,122 | $5.4B | 0.39% | |
| 36 | KOCOCA COLA CO | 120,952 | $5.4B | 0.39% | |
| 37 | XLKSELECT SECTOR SPDR TR | 66,472 | $5.3B | 0.39% | |
| 38 | TXNTEXAS INSTRS INC | 52,019 | $5.2B | 0.38% | |
| 39 | EWZISHARES INC | 214,459 | $5.1B | 0.37% | |
| 40 | MDLZMONDELEZ INTL INC | 99,357 | $5.0B | 0.36% | |
| 41 | WDAYWORKDAY INC | 37,091 | $4.8B | 0.35% | |
| 42 | UALUNITED AIRLS HLDGS INC | 149,935 | $4.7B | 0.34% | |
| 43 | PEGPUBLIC SVC ENTERPRISE GRP IN | 105,010 | $4.7B | 0.34% | |
| 44 | INCYINCYTE CORP | 64,145 | $4.7B | 0.34% | |
| 45 | NVSNNOVARTIS A G | 56,748 | $4.7B | 0.34% | |
| 46 | NXPINXP SEMICONDUCTORS N V | 55,918 | $4.6B | 0.34% | |
| 47 | DLTRDOLLAR TREE INC | 62,352 | $4.6B | 0.33% | |
| 48 | GILDGILEAD SCIENCES INC | 61,250 | $4.6B | 0.33% | |
| 49 | ABBVABBVIE INC | 59,948 | $4.6B | 0.33% | |
| 50 | APTVAPTIV PLC | 92,047 | $4.5B | 0.33% | |
| 51 | CRWDCROWDSTRIKE HLDGS INC | 80,459 | $4.5B | 0.33% | |
| 52 | XOMEXXON MOBIL CORP | 117,513 | $4.5B | 0.32% | |
| 53 | SIRIEURSIRIUS XM HLDGS INC | 897,632 | $4.4B | 0.32% | |
| 54 | BURLBURLINGTON STORES INC | 27,974 | $4.4B | 0.32% | |
| 55 | PEPPEPSICO INC | 36,832 | $4.4B | 0.32% | |
| 56 | WBAWALGREENS BOOTS ALLIANCE INC | 96,568 | $4.4B | 0.32% | |
| 57 | INDAISHARES TR | 181,221 | $4.4B | 0.32% | |
| 58 | CSCOCISCO SYS INC | 111,129 | $4.4B | 0.32% | |
| 59 | LOWLOWES COS INC | 50,568 | $4.4B | 0.32% | |
| 60 | WABWABTEC | 90,302 | $4.3B | 0.32% | |
| 61 | PGPROCTER & GAMBLE CO | 39,103 | $4.3B | 0.31% | |
| 62 | GMGENERAL MTRS CO | 206,557 | $4.3B | 0.31% | |
| 63 | FANGDIAMONDBACK ENERGY INC | 155,522 | $4.1B | 0.30% | |
| 64 | PBRPETROLEO BRASILEIRO SA PETRO | 738,382 | $4.1B | 0.29% | |
| 65 | SMHVANECK VECTORS ETF TR | 34,125 | $4.0B | 0.29% | |
| 66 | CAHCARDINAL HEALTH INC | 83,352 | $4.0B | 0.29% | |
| 67 | ECLECOLAB INC | 25,552 | $4.0B | 0.29% | |
| 68 | NOWSERVICENOW INC | 13,758 | $3.9B | 0.29% | |
| 69 | HSICHENRY SCHEIN INC | 77,787 | $3.9B | 0.29% | |
| 70 | CPBCAMPBELL SOUP CO | 84,035 | $3.9B | 0.28% | |
| 71 | BBYBEST BUY INC | 67,972 | $3.9B | 0.28% | |
| 72 | PWRQUANTA SVCS INC | 121,081 | $3.8B | 0.28% | |
| 73 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 32,363 | $3.8B | 0.28% | |
| 74 | BALLBALL CORP | 59,076 | $3.8B | 0.28% | |
| 75 | PODDINSULET CORP | 22,663 | $3.8B | 0.27% | |
| 76 | VUGVANGUARD INDEX FDS | 23,889 | $3.7B | 0.27% | |
| 77 | DXCDXC TECHNOLOGY CO | 286,772 | $3.7B | 0.27% | |
| 78 | VVVANGUARD INDEX FDS | 31,491 | $3.7B | 0.27% | |
| 79 | MKTXMARKETAXESS HLDGS INC | 11,200 | $3.7B | 0.27% | |
| 80 | MTNVAIL RESORTS INC | 25,044 | $3.7B | 0.27% | |
| 81 | FFORD MTR CO DEL | 763,959 | $3.7B | 0.27% | |
| 82 | VVISA INC | 22,851 | $3.7B | 0.27% | |
| 83 | RSPINVESCO EXCHANGE TRADED FD T | 43,411 | $3.6B | 0.26% | |
| 84 | APHAMPHENOL CORP NEW | 49,924 | $3.6B | 0.26% | |
| 85 | DGDOLLAR GEN CORP NEW | 24,049 | $3.6B | 0.26% | |
| 86 | METAFACEBOOK INC | 21,470 | $3.6B | 0.26% | |
| 87 | IJHISHARES TR | 24,860 | $3.6B | 0.26% | |
| 88 | MDTMEDTRONIC PLC | 39,556 | $3.6B | 0.26% | |
| 89 | IWBISHARES TR | 24,874 | $3.5B | 0.26% | |
| 90 | STTSTATE STR CORP | 66,001 | $3.5B | 0.26% | |
| 91 | ZEN1EURZENDESK INC | 54,664 | $3.5B | 0.25% | |
| 92 | BACBK OF AMERICA CORP | 164,185 | $3.5B | 0.25% | |
| 93 | GDDYGODADDY INC | 60,574 | $3.5B | 0.25% | |
| 94 | LMTLOCKHEED MARTIN CORP | 10,159 | $3.4B | 0.25% | |
| 95 | LVSLAS VEGAS SANDS CORP | 80,805 | $3.4B | 0.25% | |
| 96 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 73,728 | $3.4B | 0.25% | |
| 97 | VRTXVERTEX PHARMACEUTICALS INC | 14,357 | $3.4B | 0.25% | |
| 98 | VSTVISTRA ENERGY CORP | 214,034 | $3.4B | 0.25% | |
| 99 | EWAISHARES INC | 219,687 | $3.4B | 0.25% | |
| 100 | EWHISHARES INC | 171,015 | $3.4B | 0.25% |
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