Trexquant Investment LP Q1 2021 Filing

Filed May 13, 2021

Portfolio Value

$1.1B

Holdings

1,076

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,076 positions)

StockValue
GOOGALPHABET INC
$8K
XYZSQUARE INC
$8K
ZMZOOM VIDEO COMMUNICATIONS IN
$8K
SYYSYSCO CORP
$7K
XOMEXXON MOBIL CORP
$7K
CBCHUBB LIMITED
$7K
TJXTJX COS INC NEW
$7K
FDO.FMACYS INC
$7K
FCELCHFFUELCELL ENERGY INC
$6K
DWDMORGAN STANLEY
$6K
FDXFEDEX CORP
$6K
ROSTROSS STORES INC
$6K
ILMNILLUMINA INC
$6K
ETSYETSY INC
$6K
HCAHCA HEALTHCARE INC
$6K
MCDMCDONALDS CORP
$6K
SCHWSCHWAB CHARLES CORP
$6K
KOCOCA COLA CO
$5K
JCIJOHNSON CTLS INTL PLC
$5K
ALBALBEMARLE CORP
$5K
TIGRUP FINTECH HLDG LTD
$5K
KEYKEYCORP
$5K
MAMASTERCARD INCORPORATED
$5K
TAT&T INC
$5K
FCXFREEPORT-MCMORAN INC
$5K
TMOTHERMO FISHER SCIENTIFIC INC
$5K
MRNAMODERNA INC
$5K
DISDISNEY WALT CO
$5K
ACNACCENTURE PLC IRELAND
$5K
ATVIEURACTIVISION BLIZZARD INC
$5K
LBEURL BRANDS INC
$5K
HRLHORMEL FOODS CORP
$5K
WSMWILLIAMS SONOMA INC
$5K
ISRGINTUITIVE SURGICAL INC
$5K
MTCHMATCH GROUP INC NEW
$5K
4I1PHILIP MORRIS INTL INC
$5K
PLANUSDANAPLAN INC
$5K
ZSZSCALER INC
$4K
DOCUDOCUSIGN INC
$4K
DELLDELL TECHNOLOGIES INC
$4K
DDOGDATADOG INC
$4K
ECLECOLAB INC
$4K
VEEVVEEVA SYS INC
$4K
SBUXSTARBUCKS CORP
$4K
GOOGLALPHABET INC
$4K
NVDANVIDIA CORPORATION
$4K
BRK/BBERKSHIRE HATHAWAY INC DEL
$4K
FFORD MTR CO DEL
$4K
CMCSACOMCAST CORP NEW
$4K
DRIDARDEN RESTAURANTS INC
$4K
AONAON PLC
$4K
VIPSVIPSHOP HOLDINGS LIMITED
$4K
ENPHENPHASE ENERGY INC
$4K
APTVAPTIV PLC
$4K
SIVBEURSVB FINANCIAL GROUP
$4K
QCOMQUALCOMM INC
$4K
CMICUMMINS INC
$4K
FNFFIDELITY NATIONAL FINANCIAL
$4K
ADSKAUTODESK INC
$4K
NOWSERVICENOW INC
$4K
WWAYFAIR INC
$4K
MRKMERCK & CO. INC
$3K
SAVESPIRIT AIRLS INC
$3K
BALLBALL CORP
$3K
TRVCCITIGROUP INC
$3K
IDXXIDEXX LABS INC
$3K
USX1UNITED STATES STL CORP NEW
$3K
GPCGENUINE PARTS CO
$3K
AESAES CORP
$3K
GSGOLDMAN SACHS GROUP INC
$3K
TELTE CONNECTIVITY LTD
$3K
IAC INTERACTIVECORP NEW
$3K
DKSDICKS SPORTING GOODS INC
$3K
ELLAUDER ESTEE COS INC
$3K
CERNCHFCERNER CORP
$3K
EDUNEW ORIENTAL ED & TECHNOLOGY
$3K
BPBP PLC
$3K
JWNUSDNORDSTROM INC
$3K
METAFACEBOOK INC
$3K
VALEVALE S A
$3K
SLBSCHLUMBERGER LTD
$3K
DQDAQO NEW ENERGY CORP
$3K
CFGCITIZENS FINANCIAL GROUP INC
$3K
DTEDTE ENERGY CO
$3K
HBANHUNTINGTON BANCSHARES INC
$3K
RIORIO TINTO PLC
$3K
PENNPENN NATL GAMING INC
$3K
NCLHNORWEGIAN CRUISE LINE HLDG L
$3K
CMGCHIPOTLE MEXICAN GRILL INC
$3K
PSTGPURE STORAGE INC
$3K
LWLAMB WESTON HLDGS INC
$3K
VVISA INC
$3K
APDAIR PRODS & CHEMS INC
$3K
OLLIOLLIES BARGAIN OUTLET HLDGS
$3K
FIVEFIVE BELOW INC
$3K
KMBKIMBERLY-CLARK CORP
$3K
CVSCVS HEALTH CORP
$3K
WBAWALGREENS BOOTS ALLIANCE INC
$3K
MRO*MARATHON OIL CORP
$3K
RSGREPUBLIC SVCS INC
$3K
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