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 |
|---|---|---|---|---|---|
| 101 | T7DTRANSDIGM GROUP INC | 10,633 | $3.4B | 0.25% | |
| 102 | CSXCSX CORP | 59,418 | $3.4B | 0.25% | |
| 103 | OXYOCCIDENTAL PETE CORP | 293,480 | $3.4B | 0.25% | |
| 104 | IWFISHARES TR | 22,492 | $3.4B | 0.25% | |
| 105 | ITWILLINOIS TOOL WKS INC | 23,736 | $3.4B | 0.24% | |
| 106 | COFCAPITAL ONE FINL CORP | 65,801 | $3.3B | 0.24% | |
| 107 | STESTERIS PLC | 23,412 | $3.3B | 0.24% | |
| 108 | HUMHUMANA INC | 10,366 | $3.3B | 0.24% | |
| 109 | WMTWALMART INC | 27,996 | $3.2B | 0.23% | |
| 110 | REMISHARES TR | 169,635 | $3.2B | 0.23% | |
| 111 | UAAUNDER ARMOUR INC | 343,559 | $3.2B | 0.23% | |
| 112 | YUMYUM BRANDS INC | 46,016 | $3.2B | 0.23% | |
| 113 | CFGCITIZENS FINANCIAL GROUP INC | 167,119 | $3.1B | 0.23% | |
| 114 | VGTVANGUARD WORLD FDS | 14,783 | $3.1B | 0.23% | |
| 115 | ICEINTERCONTINENTAL EXCHANGE IN | 38,566 | $3.1B | 0.23% | |
| 116 | XLVSELECT SECTOR SPDR TR | 34,837 | $3.1B | 0.22% | |
| 117 | EWWISHARES INC | 107,869 | $3.1B | 0.22% | |
| 118 | EEMISHARES TR | 89,411 | $3.1B | 0.22% | |
| 119 | USMVISHARES TR | 56,158 | $3.0B | 0.22% | |
| 120 | VOVANGUARD INDEX FDS | 22,401 | $2.9B | 0.21% | |
| 121 | SCHGSCHWAB STRATEGIC TR | 36,870 | $2.9B | 0.21% | |
| 122 | TTTRANE TECHNOLOGIES PLC | 35,183 | $2.9B | 0.21% | |
| 123 | FEFIRSTENERGY CORP | 72,486 | $2.9B | 0.21% | |
| 124 | PEOEXELON CORP | 77,909 | $2.9B | 0.21% | |
| 125 | HSYHERSHEY CO | 21,509 | $2.9B | 0.21% | |
| 126 | WDCWESTERN DIGITAL CORP. | 68,185 | $2.8B | 0.21% | |
| 127 | VOOVANGUARD INDEX FDS | 11,946 | $2.8B | 0.21% | |
| 128 | KSSKOHLS CORP | 192,576 | $2.8B | 0.20% | |
| 129 | ROKROCKWELL AUTOMATION INC | 18,536 | $2.8B | 0.20% | |
| 130 | FTVFORTIVE CORP | 50,493 | $2.8B | 0.20% | |
| 131 | EMREMERSON ELEC CO | 58,335 | $2.8B | 0.20% | |
| 132 | GSGOLDMAN SACHS GROUP INC | 17,935 | $2.8B | 0.20% | |
| 133 | SPYGSPDR SER TR | 76,382 | $2.7B | 0.20% | |
| 134 | CHDCHURCH & DWIGHT INC | 42,444 | $2.7B | 0.20% | |
| 135 | SCHBSCHWAB STRATEGIC TR | 44,426 | $2.7B | 0.19% | |
| 136 | DISCAUSDDISCOVERY INC | 137,912 | $2.7B | 0.19% | |
| 137 | XLYSELECT SECTOR SPDR TR | 27,115 | $2.7B | 0.19% | |
| 138 | VTIVANGUARD INDEX FDS | 20,609 | $2.7B | 0.19% | |
| 139 | CLCOLGATE PALMOLIVE CO | 40,009 | $2.7B | 0.19% | |
| 140 | PDDPINDUODUO INC | 73,307 | $2.6B | 0.19% | |
| 141 | SYFSYNCHRONY FINL | 163,640 | $2.6B | 0.19% | |
| 142 | PAASPAN AMERN SILVER CORP | 181,443 | $2.6B | 0.19% | |
| 143 | ENPHENPHASE ENERGY INC | 79,524 | $2.6B | 0.19% | |
| 144 | TRVCCITIGROUP INC | 60,533 | $2.5B | 0.19% | |
| 145 | AESAES CORP | 187,456 | $2.5B | 0.18% | |
| 146 | CNPCENTERPOINT ENERGY INC | 164,226 | $2.5B | 0.18% | |
| 147 | INFYINFOSYS LTD | 308,210 | $2.5B | 0.18% | |
| 148 | ODFLOLD DOMINION FREIGHT LINE IN | 19,217 | $2.5B | 0.18% | |
| 149 | SAPSAP SE | 22,659 | $2.5B | 0.18% | |
| 150 | HUBSHUBSPOT INC | 18,763 | $2.5B | 0.18% | |
| 151 | PINSPINTEREST INC | 160,253 | $2.5B | 0.18% | |
| 152 | WYNNWYNN RESORTS LTD | 41,111 | $2.5B | 0.18% | |
| 153 | MGAMAGNA INTL INC | 77,508 | $2.5B | 0.18% | |
| 154 | VAREURVARIAN MED SYS INC | 24,046 | $2.5B | 0.18% | |
| 155 | LVLNSPDR SER TR | 75,698 | $2.5B | 0.18% | |
| 156 | JBLUJETBLUE AWYS CORP | 274,603 | $2.5B | 0.18% | |
| 157 | SIGSIGNET JEWELERS LIMITED | 375,097 | $2.4B | 0.18% | |
| 158 | QCOMQUALCOMM INC | 35,590 | $2.4B | 0.17% | |
| 159 | SBUXSTARBUCKS CORP | 36,590 | $2.4B | 0.17% | |
| 160 | GISGENERAL MLS INC | 45,501 | $2.4B | 0.17% | |
| 161 | TEVATEVA PHARMACEUTICAL INDS LTD | 267,151 | $2.4B | 0.17% | |
| 162 | CRCCANADIAN NAT RES LTD | 176,468 | $2.4B | 0.17% | |
| 163 | ORLYO REILLY AUTOMOTIVE INC NEW | 7,859 | $2.4B | 0.17% | |
| 164 | QLYSQUALYS INC | 27,187 | $2.4B | 0.17% | |
| 165 | GRMNGARMIN LTD | 31,464 | $2.4B | 0.17% | |
| 166 | MRKMERCK & CO. INC | 30,643 | $2.4B | 0.17% | |
| 167 | EWBCEAST WEST BANCORP INC | 91,581 | $2.4B | 0.17% | |
| 168 | OLEDUNIVERSAL DISPLAY CORP | 17,806 | $2.3B | 0.17% | |
| 169 | KEYKEYCORP | 225,094 | $2.3B | 0.17% | |
| 170 | —BONANZA CREEK ENERGY INC | 207,200 | $2.3B | 0.17% | |
| 171 | DECKDECKERS OUTDOOR CORP | 17,355 | $2.3B | 0.17% | |
| 172 | VIGVANGUARD SPECIALIZED FUNDS | 22,490 | $2.3B | 0.17% | |
| 173 | IWVISHARES TR | 15,666 | $2.3B | 0.17% | |
| 174 | IBBISHARES TR | 21,552 | $2.3B | 0.17% | |
| 175 | FNFFIDELITY NATIONAL FINANCIAL | 93,151 | $2.3B | 0.17% | |
| 176 | BUWABIO RAD LABS INC | 6,604 | $2.3B | 0.17% | |
| 177 | MRSHMARSH & MCLENNAN COS INC | 26,766 | $2.3B | 0.17% | |
| 178 | BABOEING CO | 15,438 | $2.3B | 0.17% | |
| 179 | XRAYDENTSPLY SIRONA INC | 59,228 | $2.3B | 0.17% | |
| 180 | MOMOUSDMOMO INC | 104,889 | $2.3B | 0.17% | |
| 181 | LLYLILLY ELI & CO | 16,221 | $2.3B | 0.16% | |
| 182 | ISIIONIS PHARMACEUTICALS INC | 47,499 | $2.2B | 0.16% | |
| 183 | 4I1PHILIP MORRIS INTL INC | 30,627 | $2.2B | 0.16% | |
| 184 | TEAMATLASSIAN CORP PLC | 16,270 | $2.2B | 0.16% | |
| 185 | CBCHUBB LIMITED | 19,957 | $2.2B | 0.16% | |
| 186 | JBHTHUNT J B TRANS SVCS INC | 24,040 | $2.2B | 0.16% | |
| 187 | HDBHDFC BANK LTD | 57,568 | $2.2B | 0.16% | |
| 188 | PAYXPAYCHEX INC | 35,161 | $2.2B | 0.16% | |
| 189 | ELVANTHEM INC | 9,725 | $2.2B | 0.16% | |
| 190 | ACGLARCH CAP GROUP LTD | 76,724 | $2.2B | 0.16% | |
| 191 | SPGIS&P GLOBAL INC | 8,910 | $2.2B | 0.16% | |
| 192 | SPTMSPDR SER TR | 68,949 | $2.2B | 0.16% | |
| 193 | PPGPPG INDS INC | 25,836 | $2.2B | 0.16% | |
| 194 | CMECME GROUP INC | 12,412 | $2.1B | 0.16% | |
| 195 | DHTDHT HOLDINGS INC | 279,003 | $2.1B | 0.16% | |
| 196 | COSTCOSTCO WHSL CORP NEW | 7,478 | $2.1B | 0.15% | |
| 197 | EWCISHARES INC | 97,109 | $2.1B | 0.15% | |
| 198 | TMETENCENT MUSIC ENTMT GROUP | 210,867 | $2.1B | 0.15% | |
| 199 | IYWISHARES TR | 10,349 | $2.1B | 0.15% | |
| 200 | BAXBAXTER INTL INC | 25,922 | $2.1B | 0.15% |