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)

StockValue
MUMICRON TECHNOLOGY INC
$27.7M
XYZBLOCK INC
$27.1M
AMDADVANCED MICRO DEVICES INC
$26.3M
JPMJPMORGAN CHASE & CO
$23.9M
ADIANALOG DEVICES INC
$20.5M
TSLATESLA INC
$20.5M
AAPLAPPLE INC
$17.3M
TEAMATLASSIAN CORP PLC
$16.8M
ABTABBOTT LABS
$16.1M
BACVERIZON COMMUNICATIONS INC
$15.7M
FTNTFORTINET INC
$14.9M
HDHOME DEPOT INC
$14.7M
GMGENERAL MTRS CO
$13.9M
FIVEFIVE BELOW INC
$13.3M
BAXBAXTER INTL INC
$13.2M
KRKROGER CO
$12.6M
NTAPNETAPP INC
$12.5M
DISDISNEY WALT CO
$12.2M
LULULULULEMON ATHLETICA INC
$12.1M
COSTCOSTCO WHSL CORP NEW
$12.1M
NVSTENVISTA HOLDINGS CORPORATION
$11.9M
ZEN1EURZENDESK INC
$11.6M
CLCOLGATE PALMOLIVE CO
$11.5M
CMECME GROUP INC
$11.1M
WSMWILLIAMS SONOMA INC
$10.7M
WRKUSDWESTROCK CO
$10.6M
ZTSZOETIS INC
$10.5M
WEXWEX INC
$10.4M
TJXTJX COS INC NEW
$9.7M
RBLXROBLOX CORP
$9.7M
GILDGILEAD SCIENCES INC
$9.7M
SEDGSOLAREDGE TECHNOLOGIES INC
$9.5M
ABJAABB LTD
$9.4M
FDO.FMACYS INC
$9.4M
KOCOCA COLA CO
$9.4M
LYFTLYFT INC
$9.2M
XOMEXXON MOBIL CORP
$9.1M
ADSKAUTODESK INC
$9.1M
CFCF INDS HLDGS INC
$9.1M
WIXWIX COM LTD
$9.0M
RTXRAYTHEON TECHNOLOGIES CORP
$9.0M
FLEXFLEX LTD
$8.8M
CSCOCISCO SYS INC
$8.7M
COUPEURCOUPA SOFTWARE INC
$8.5M
QCOMQUALCOMM INC
$8.4M
RPRXROYALTY PHARMA PLC
$8.3M
LLYLILLY ELI & CO
$8.2M
DOCNDIGITALOCEAN HLDGS INC
$8.1M
CRWDCROWDSTRIKE HLDGS INC
$8.1M
WDAYWORKDAY INC
$8.1M
CVSCVS HEALTH CORP
$7.8M
ZSZSCALER INC
$7.8M
PLANUSDANAPLAN INC
$7.6M
APAAPA CORPORATION
$7.6M
HUMHUMANA INC
$7.5M
RRYDER SYS INC
$7.4M
NCLHNORWEGIAN CRUISE LINE HLDG L
$7.3M
HUBSHUBSPOT INC
$7.3M
PLUNPLUG POWER INC
$7.2M
BPBP PLC
$7.2M
EOGEOG RES INC
$7.2M
PEGPUBLIC SVC ENTERPRISE GRP IN
$7.2M
OXYOCCIDENTAL PETE CORP
$7.1M
MSCIMSCI INC
$7.0M
MAMASTERCARD INCORPORATED
$6.9M
TECK/BTECK RESOURCES LTD
$6.8M
HZNPHORIZON THERAPEUTICS PUB L
$6.8M
CFGCITIZENS FINL GROUP INC
$6.7M
OTISOTIS WORLDWIDE CORP
$6.7M
PSTGPURE STORAGE INC
$6.5M
GDDYGODADDY INC
$6.5M
CDNSCADENCE DESIGN SYSTEM INC
$6.5M
SYFSYNCHRONY FINANCIAL
$6.5M
UEOWESTLAKE CORPORATION
$6.5M
LNTHLANTHEUS HLDGS INC
$6.5M
AIZASSURANT INC
$6.4M
CBRECBRE GROUP INC
$6.4M
WENWENDYS CO
$6.3M
ETSYETSY INC
$6.2M
OSH3EUROAK STR HEALTH INC
$6.2M
WFCWELLS FARGO CO NEW
$6.1M
FDSFACTSET RESH SYS INC
$6.1M
3M4MASIMO CORP
$6.0M
UPSTUPSTART HLDGS INC
$6.0M
DWDMORGAN STANLEY
$6.0M
IEXIDEX CORP
$6.0M
GISGENERAL MLS INC
$5.9M
PANWPALO ALTO NETWORKS INC
$5.9M
PINSPINTEREST INC
$5.9M
DDOGDATADOG INC
$5.7M
PFEPFIZER INC
$5.7M
LOWLOWES COS INC
$5.6M
ALKALASKA AIR GROUP INC
$5.5M
TDOCTELADOC HEALTH INC
$5.5M
TPDTEMPUR SEALY INTL INC
$5.5M
RACEFERRARI N V
$5.4M
ADPAUTOMATIC DATA PROCESSING IN
$5.4M
AEEAMEREN CORP
$5.3M
ELLAUDER ESTEE COS INC
$5.2M
DOWDOW INC
$5.0M
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