Trexquant Investment LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3.6B
Holdings
1,393
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,393 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO | $41.5M |
COPCONOCOPHILLIPS | $41.2M |
CRWDCROWDSTRIKE HLDGS INC | $40.3M |
SCHWSCHWAB CHARLES CORP | $38.2M |
ADSKAUTODESK INC | $34.3M |
FFORD MTR CO DEL | $31.4M |
TJXTJX COS INC NEW | $25.7M |
AMATAPPLIED MATLS INC | $25.5M |
HDHOME DEPOT INC | $25.1M |
CVSCVS HEALTH CORP | $23.5M |
DGDOLLAR GEN CORP NEW | $23.2M |
CAHCARDINAL HEALTH INC | $22.4M |
ROSTROSS STORES INC | $21.1M |
PAYXPAYCHEX INC | $21.1M |
LULULULULEMON ATHLETICA INC | $20.8M |
MRNAMODERNA INC | $20.7M |
ENPHENPHASE ENERGY INC | $20.4M |
CVXCHEVRON CORP NEW | $19.2M |
HSYHERSHEY CO | $19.0M |
HONHONEYWELL INTL INC | $18.8M |
LSCCLATTICE SEMICONDUCTOR CORP | $18.6M |
WMWASTE MGMT INC DEL | $18.1M |
UNHUNITEDHEALTH GROUP INC | $17.8M |
CFGCITIZENS FINL GROUP INC | $17.7M |
LMTLOCKHEED MARTIN CORP | $17.7M |
EDCONSOLIDATED EDISON INC | $17.2M |
ABTABBOTT LABS | $17.1M |
BURLBURLINGTON STORES INC | $17.1M |
GEGENERAL ELECTRIC CO | $16.9M |
SNAPSNAP INC | $16.7M |
GPCGENUINE PARTS CO | $16.6M |
MAMASTERCARD INCORPORATED | $16.5M |
NETCLOUDFLARE INC | $16.5M |
ALBALBEMARLE CORP | $16.3M |
ETSYETSY INC | $16.3M |
DEDEERE & CO | $16.0M |
ONON SEMICONDUCTOR CORP | $15.9M |
CNCCENTENE CORP DEL | $15.9M |
MOHMOLINA HEALTHCARE INC | $15.1M |
FTNTFORTINET INC | $14.9M |
HHYATT HOTELS CORP | $14.4M |
RCLROYAL CARIBBEAN GROUP | $13.9M |
CBCHUBB LIMITED | $13.3M |
CNRCANADIAN NATL RY CO | $13.3M |
DDOGDATADOG INC | $13.1M |
SPLKCHFSPLUNK INC | $12.9M |
DRIDARDEN RESTAURANTS INC | $12.8M |
MSIMOTOROLA SOLUTIONS INC | $12.6M |
ELVELEVANCE HEALTH INC | $12.6M |
CLCOLGATE PALMOLIVE CO | $12.4M |
ALCALCON AG | $11.9M |
ALVAUTOLIV INC | $11.8M |
PAYCPAYCOM SOFTWARE INC | $11.7M |
AG8AGILENT TECHNOLOGIES INC | $11.5M |
AXPAMERICAN EXPRESS CO | $11.3M |
FDXFEDEX CORP | $11.3M |
JCIJOHNSON CTLS INTL PLC | $11.3M |
ZTSZOETIS INC | $11.2M |
CPNGCOUPANG INC | $11.1M |
KBHKB HOME | $11.1M |
ULTAULTA BEAUTY INC | $11.1M |
ROLROLLINS INC | $11.0M |
PATHUIPATH INC | $10.9M |
ECLECOLAB INC | $10.9M |
MGMMGM RESORTS INTERNATIONAL | $10.9M |
FMCFMC CORP | $10.7M |
FDSFACTSET RESH SYS INC | $10.7M |
PYPLPAYPAL HLDGS INC | $10.6M |
SESEA LTD | $10.6M |
ADPAUTOMATIC DATA PROCESSING IN | $10.5M |
TFCTRUIST FINL CORP | $10.4M |
KDPKEURIG DR PEPPER INC | $10.3M |
CATCATERPILLAR INC | $10.2M |
COLMCOLUMBIA SPORTSWEAR CO | $10.1M |
AVGOBROADCOM INC | $10.1M |
PNCPNC FINL SVCS GROUP INC | $10.1M |
ITWILLINOIS TOOL WKS INC | $10.1M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $10.1M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $9.8M |
CZRCAESARS ENTERTAINMENT INC NE | $9.6M |
FIVEFIVE BELOW INC | $9.6M |
BAXBAXTER INTL INC | $9.5M |
PPLPPL CORP | $9.5M |
FLOFLOWERS FOODS INC | $9.4M |
SHWSHERWIN WILLIAMS CO | $9.4M |
BXBLACKSTONE INC | $9.3M |
HALHALLIBURTON CO | $9.3M |
CCLCARNIVAL CORP | $9.1M |
ZTOZTO EXPRESS CAYMAN INC | $9.1M |
UBERUBER TECHNOLOGIES INC | $9.1M |
AMZNAMAZON COM INC | $9.0M |
DKNGDRAFTKINGS INC NEW | $8.9M |
TSLATESLA INC | $8.9M |
PSXPHILLIPS 66 | $8.9M |
CLXCLOROX CO DEL | $8.7M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $8.7M |
AGCOAGCO CORP | $8.7M |
NOWSERVICENOW INC | $8.7M |
ESEVERSOURCE ENERGY | $8.3M |
CINFCINCINNATI FINL CORP | $8.3M |
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