Trexquant Investment LP Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$2.1T
Holdings
1,295
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY INC | 355,018 | $27.7B | 1.30% | |
| 2 | XYZBLOCK INC | 199,492 | $27.1B | 1.27% | |
| 3 | AMDADVANCED MICRO DEVICES INC | 240,089 | $26.3B | 1.23% | |
| 4 | JPMJPMORGAN CHASE & CO | 175,235 | $23.9B | 1.12% | |
| 5 | ADIANALOG DEVICES INC | 124,264 | $20.5B | 0.96% | |
| 6 | TSLATESLA INC | 19,018 | $20.5B | 0.96% | |
| 7 | AAPLAPPLE INC | 99,194 | $17.3B | 0.81% | |
| 8 | TEAMATLASSIAN CORP PLC | 57,216 | $16.8B | 0.79% | |
| 9 | ABTABBOTT LABS | 136,009 | $16.1B | 0.76% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 307,675 | $15.7B | 0.74% | |
| 11 | FTNTFORTINET INC | 43,613 | $14.9B | 0.70% | |
| 12 | HDHOME DEPOT INC | 49,049 | $14.7B | 0.69% | |
| 13 | GMGENERAL MTRS CO | 317,752 | $13.9B | 0.65% | |
| 14 | FIVEFIVE BELOW INC | 83,813 | $13.3B | 0.62% | |
| 15 | BAXBAXTER INTL INC | 170,339 | $13.2B | 0.62% | |
| 16 | KRKROGER CO | 219,011 | $12.6B | 0.59% | |
| 17 | NTAPNETAPP INC | 150,276 | $12.5B | 0.59% | |
| 18 | DISDISNEY WALT CO | 89,041 | $12.2B | 0.57% | |
| 19 | LULULULULEMON ATHLETICA INC | 33,204 | $12.1B | 0.57% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 20,975 | $12.1B | 0.57% | |
| 21 | NVSTENVISTA HOLDINGS CORPORATION | 244,973 | $11.9B | 0.56% | |
| 22 | ZEN1EURZENDESK INC | 96,495 | $11.6B | 0.55% | |
| 23 | CLCOLGATE PALMOLIVE CO | 151,485 | $11.5B | 0.54% | |
| 24 | CMECME GROUP INC | 46,538 | $11.1B | 0.52% | |
| 25 | WSMWILLIAMS SONOMA INC | 73,984 | $10.7B | 0.50% | |
| 26 | WRKUSDWESTROCK CO | 225,020 | $10.6B | 0.50% | |
| 27 | ZTSZOETIS INC | 55,531 | $10.5B | 0.49% | |
| 28 | WEXWEX INC | 58,316 | $10.4B | 0.49% | |
| 29 | TJXTJX COS INC NEW | 159,844 | $9.7B | 0.45% | |
| 30 | RBLXROBLOX CORP | 209,155 | $9.7B | 0.45% | |
| 31 | GILDGILEAD SCIENCES INC | 162,427 | $9.7B | 0.45% | |
| 32 | SEDGSOLAREDGE TECHNOLOGIES INC | 29,372 | $9.5B | 0.44% | |
| 33 | ABJAABB LTD | 291,868 | $9.4B | 0.44% | |
| 34 | FDO.FMACYS INC | 386,821 | $9.4B | 0.44% | |
| 35 | KOCOCA COLA CO | 151,158 | $9.4B | 0.44% | |
| 36 | LYFTLYFT INC | 239,226 | $9.2B | 0.43% | |
| 37 | XOMEXXON MOBIL CORP | 110,686 | $9.1B | 0.43% | |
| 38 | ADSKAUTODESK INC | 42,634 | $9.1B | 0.43% | |
| 39 | CFCF INDS HLDGS INC | 88,651 | $9.1B | 0.43% | |
| 40 | WIXWIX COM LTD | 86,629 | $9.0B | 0.43% | |
| 41 | RTXRAYTHEON TECHNOLOGIES CORP | 90,706 | $9.0B | 0.42% | |
| 42 | FLEXFLEX LTD | 472,098 | $8.8B | 0.41% | |
| 43 | CSCOCISCO SYS INC | 155,650 | $8.7B | 0.41% | |
| 44 | COUPEURCOUPA SOFTWARE INC | 83,697 | $8.5B | 0.40% | |
| 45 | QCOMQUALCOMM INC | 54,848 | $8.4B | 0.39% | |
| 46 | RPRXROYALTY PHARMA PLC | 213,440 | $8.3B | 0.39% | |
| 47 | LLYLILLY ELI & CO | 28,705 | $8.2B | 0.39% | |
| 48 | DOCNDIGITALOCEAN HLDGS INC | 140,567 | $8.1B | 0.38% | |
| 49 | CRWDCROWDSTRIKE HLDGS INC | 35,728 | $8.1B | 0.38% | |
| 50 | WDAYWORKDAY INC | 33,727 | $8.1B | 0.38% | |
| 51 | CVSCVS HEALTH CORP | 77,551 | $7.8B | 0.37% | |
| 52 | ZSZSCALER INC | 32,168 | $7.8B | 0.36% | |
| 53 | PLANUSDANAPLAN INC | 116,831 | $7.6B | 0.36% | |
| 54 | APAAPA CORPORATION | 183,246 | $7.6B | 0.36% | |
| 55 | HUMHUMANA INC | 17,345 | $7.5B | 0.35% | |
| 56 | RRYDER SYS INC | 93,820 | $7.4B | 0.35% | |
| 57 | NCLHNORWEGIAN CRUISE LINE HLDG L | 334,960 | $7.3B | 0.34% | |
| 58 | HUBSHUBSPOT INC | 15,420 | $7.3B | 0.34% | |
| 59 | PLUNPLUG POWER INC | 252,424 | $7.2B | 0.34% | |
| 60 | BPBP PLC | 245,298 | $7.2B | 0.34% | |
| 61 | EOGEOG RES INC | 60,371 | $7.2B | 0.34% | |
| 62 | PEGPUBLIC SVC ENTERPRISE GRP IN | 102,675 | $7.2B | 0.34% | |
| 63 | OXYOCCIDENTAL PETE CORP | 125,982 | $7.1B | 0.34% | |
| 64 | MSCIMSCI INC | 13,875 | $7.0B | 0.33% | |
| 65 | MAMASTERCARD INCORPORATED | 19,274 | $6.9B | 0.32% | |
| 66 | TECK/BTECK RESOURCES LTD | 169,390 | $6.8B | 0.32% | |
| 67 | HZNPHORIZON THERAPEUTICS PUB L | 64,184 | $6.8B | 0.32% | |
| 68 | CFGCITIZENS FINL GROUP INC | 148,692 | $6.7B | 0.32% | |
| 69 | OTISOTIS WORLDWIDE CORP | 87,570 | $6.7B | 0.32% | |
| 70 | PSTGPURE STORAGE INC | 185,232 | $6.5B | 0.31% | |
| 71 | GDDYGODADDY INC | 78,092 | $6.5B | 0.31% | |
| 72 | CDNSCADENCE DESIGN SYSTEM INC | 39,742 | $6.5B | 0.31% | |
| 73 | SYFSYNCHRONY FINANCIAL | 186,278 | $6.5B | 0.30% | |
| 74 | UEOWESTLAKE CORPORATION | 52,484 | $6.5B | 0.30% | |
| 75 | LNTHLANTHEUS HLDGS INC | 116,946 | $6.5B | 0.30% | |
| 76 | AIZASSURANT INC | 35,188 | $6.4B | 0.30% | |
| 77 | CBRECBRE GROUP INC | 69,440 | $6.4B | 0.30% | |
| 78 | WENWENDYS CO | 289,025 | $6.3B | 0.30% | |
| 79 | ETSYETSY INC | 50,134 | $6.2B | 0.29% | |
| 80 | OSH3EUROAK STR HEALTH INC | 229,458 | $6.2B | 0.29% | |
| 81 | WFCWELLS FARGO CO NEW | 126,002 | $6.1B | 0.29% | |
| 82 | FDSFACTSET RESH SYS INC | 13,971 | $6.1B | 0.28% | |
| 83 | 3M4MASIMO CORP | 41,523 | $6.0B | 0.28% | |
| 84 | UPSTUPSTART HLDGS INC | 54,973 | $6.0B | 0.28% | |
| 85 | DWDMORGAN STANLEY | 68,280 | $6.0B | 0.28% | |
| 86 | IEXIDEX CORP | 31,103 | $6.0B | 0.28% | |
| 87 | GISGENERAL MLS INC | 86,705 | $5.9B | 0.28% | |
| 88 | PANWPALO ALTO NETWORKS INC | 9,412 | $5.9B | 0.28% | |
| 89 | PINSPINTEREST INC | 237,857 | $5.9B | 0.27% | |
| 90 | DDOGDATADOG INC | 37,646 | $5.7B | 0.27% | |
| 91 | PFEPFIZER INC | 109,769 | $5.7B | 0.27% | |
| 92 | LOWLOWES COS INC | 27,913 | $5.6B | 0.27% | |
| 93 | ALKALASKA AIR GROUP INC | 95,113 | $5.5B | 0.26% | |
| 94 | TDOCTELADOC HEALTH INC | 76,303 | $5.5B | 0.26% | |
| 95 | TPDTEMPUR SEALY INTL INC | 195,860 | $5.5B | 0.26% | |
| 96 | RACEFERRARI N V | 24,639 | $5.4B | 0.25% | |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 23,585 | $5.4B | 0.25% | |
| 98 | AEEAMEREN CORP | 56,664 | $5.3B | 0.25% | |
| 99 | ELLAUDER ESTEE COS INC | 19,047 | $5.2B | 0.24% | |
| 100 | DOWDOW INC | 78,671 | $5.0B | 0.24% |
Page 1 of 13Next