Trexquant Investment LP Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$1.1T
Holdings
1,076
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,076 positions)
| Stock | Value |
|---|---|
PYPLPAYPAL HLDGS INC | $11.6B |
AAPLAPPLE INC | $10.4B |
TSLATESLA INC | $10.0B |
MUMICRON TECHNOLOGY INC | $9.5B |
0VVBVIACOMCBS INC | $9.4B |
LULULULULEMON ATHLETICA INC | $8.3B |
AMDADVANCED MICRO DEVICES INC | $7.9B |
GOOGALPHABET INC | $7.7B |
XYZSQUARE INC | $7.6B |
ZMZOOM VIDEO COMMUNICATIONS IN | $7.5B |
SYYSYSCO CORP | $7.5B |
XOMEXXON MOBIL CORP | $7.5B |
CBCHUBB LIMITED | $7.1B |
TJXTJX COS INC NEW | $6.8B |
FDO.FMACYS INC | $6.6B |
FCELCHFFUELCELL ENERGY INC | $6.3B |
DWDMORGAN STANLEY | $6.1B |
FDXFEDEX CORP | $5.9B |
ROSTROSS STORES INC | $5.8B |
ILMNILLUMINA INC | $5.8B |
ETSYETSY INC | $5.7B |
HCAHCA HEALTHCARE INC | $5.6B |
MCDMCDONALDS CORP | $5.6B |
SCHWSCHWAB CHARLES CORP | $5.5B |
KOCOCA COLA CO | $5.5B |
JCIJOHNSON CTLS INTL PLC | $5.5B |
ALBALBEMARLE CORP | $5.5B |
TIGRUP FINTECH HLDG LTD | $5.3B |
KEYKEYCORP | $5.3B |
MAMASTERCARD INCORPORATED | $5.3B |
TAT&T INC | $5.2B |
FCXFREEPORT-MCMORAN INC | $5.2B |
TMOTHERMO FISHER SCIENTIFIC INC | $5.2B |
MRNAMODERNA INC | $5.2B |
DISDISNEY WALT CO | $5.1B |
ACNACCENTURE PLC IRELAND | $5.0B |
ATVIEURACTIVISION BLIZZARD INC | $5.0B |
LBEURL BRANDS INC | $4.8B |
HRLHORMEL FOODS CORP | $4.8B |
WSMWILLIAMS SONOMA INC | $4.7B |
ISRGINTUITIVE SURGICAL INC | $4.7B |
MTCHMATCH GROUP INC NEW | $4.7B |
4I1PHILIP MORRIS INTL INC | $4.5B |
PLANUSDANAPLAN INC | $4.5B |
ZSZSCALER INC | $4.4B |
DOCUDOCUSIGN INC | $4.4B |
DELLDELL TECHNOLOGIES INC | $4.4B |
DDOGDATADOG INC | $4.4B |
ECLECOLAB INC | $4.4B |
VEEVVEEVA SYS INC | $4.3B |
SBUXSTARBUCKS CORP | $4.3B |
GOOGLALPHABET INC | $4.2B |
NVDANVIDIA CORPORATION | $4.2B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.2B |
FFORD MTR CO DEL | $4.2B |
CMCSACOMCAST CORP NEW | $4.1B |
DRIDARDEN RESTAURANTS INC | $4.1B |
AONAON PLC | $4.0B |
VIPSVIPSHOP HOLDINGS LIMITED | $3.9B |
ENPHENPHASE ENERGY INC | $3.9B |
APTVAPTIV PLC | $3.8B |
QCOMQUALCOMM INC | $3.8B |
SIVBEURSVB FINANCIAL GROUP | $3.8B |
CMICUMMINS INC | $3.8B |
FNFFIDELITY NATIONAL FINANCIAL | $3.8B |
ADSKAUTODESK INC | $3.6B |
NOWSERVICENOW INC | $3.6B |
WWAYFAIR INC | $3.5B |
MRKMERCK & CO. INC | $3.5B |
SAVESPIRIT AIRLS INC | $3.4B |
BALLBALL CORP | $3.4B |
TRVCCITIGROUP INC | $3.4B |
IDXXIDEXX LABS INC | $3.4B |
USX1UNITED STATES STL CORP NEW | $3.4B |
GPCGENUINE PARTS CO | $3.3B |
AESAES CORP | $3.3B |
GSGOLDMAN SACHS GROUP INC | $3.3B |
TELTE CONNECTIVITY LTD | $3.2B |
—IAC INTERACTIVECORP NEW | $3.2B |
DKSDICKS SPORTING GOODS INC | $3.1B |
ELLAUDER ESTEE COS INC | $3.1B |
CERNCHFCERNER CORP | $3.1B |
EDUNEW ORIENTAL ED & TECHNOLOGY | $3.1B |
BPBP PLC | $3.1B |
JWNUSDNORDSTROM INC | $3.0B |
METAFACEBOOK INC | $3.0B |
VALEVALE S A | $3.0B |
SLBSCHLUMBERGER LTD | $3.0B |
DQDAQO NEW ENERGY CORP | $3.0B |
CFGCITIZENS FINANCIAL GROUP INC | $2.9B |
DTEDTE ENERGY CO | $2.9B |
HBANHUNTINGTON BANCSHARES INC | $2.9B |
RIORIO TINTO PLC | $2.8B |
PENNPENN NATL GAMING INC | $2.8B |
NCLHNORWEGIAN CRUISE LINE HLDG L | $2.8B |
CMGCHIPOTLE MEXICAN GRILL INC | $2.8B |
PSTGPURE STORAGE INC | $2.8B |
LWLAMB WESTON HLDGS INC | $2.7B |
VVISA INC | $2.7B |
APDAIR PRODS & CHEMS INC | $2.7B |
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