Trexquant Investment LP Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$1.1T
Holdings
761
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (761 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 47,513 | $9.2B | 0.83% | |
| 2 | ORCLORACLE CORP | 160,775 | $9.2B | 0.82% | |
| 3 | OKTAOKTA INC | 73,529 | $9.1B | 0.82% | |
| 4 | UTXZUNITED TECHNOLOGIES CORP | 69,101 | $9.0B | 0.81% | |
| 5 | DRIDARDEN RESTAURANTS INC | 73,128 | $8.9B | 0.80% | |
| 6 | CSCOCISCO SYS INC | 154,472 | $8.5B | 0.76% | |
| 7 | PYPLPAYPAL HLDGS INC | 70,011 | $8.0B | 0.72% | |
| 8 | MCDMCDONALDS CORP | 37,674 | $7.8B | 0.70% | |
| 9 | LRCXEURLAM RESEARCH CORP | 41,071 | $7.7B | 0.69% | |
| 10 | AFWALIGN TECHNOLOGY INC | 27,752 | $7.6B | 0.68% | |
| 11 | DPZDOMINOS PIZZA INC | 27,028 | $7.5B | 0.68% | |
| 12 | PAYXPAYCHEX INC | 87,779 | $7.2B | 0.65% | |
| 13 | NKENIKE INC | 85,922 | $7.2B | 0.65% | |
| 14 | VEEVVEEVA SYS INC | 43,612 | $7.1B | 0.64% | |
| 15 | CLCOLGATE PALMOLIVE CO | 96,679 | $6.9B | 0.62% | |
| 16 | NEMNEWMONT GOLDCORP CORPORATION | 178,651 | $6.9B | 0.62% | |
| 17 | PBRPETROLEO BRASILEIRO SA PETRO | 436,849 | $6.8B | 0.61% | |
| 18 | CNCCENTENE CORP DEL | 128,625 | $6.7B | 0.61% | |
| 19 | ADPAUTOMATIC DATA PROCESSING IN | 40,681 | $6.7B | 0.61% | |
| 20 | WYNNWYNN RESORTS LTD | 53,475 | $6.6B | 0.60% | |
| 21 | INTUINTUIT | 25,050 | $6.5B | 0.59% | |
| 22 | HLTHILTON WORLDWIDE HLDGS INC | 66,818 | $6.5B | 0.59% | |
| 23 | BKBANK NEW YORK MELLON CORP | 147,731 | $6.5B | 0.59% | |
| 24 | ZEN1EURZENDESK INC | 70,406 | $6.3B | 0.56% | |
| 25 | DWDMORGAN STANLEY | 143,017 | $6.3B | 0.56% | |
| 26 | DLTRDOLLAR TREE INC | 58,052 | $6.2B | 0.56% | |
| 27 | IRINGERSOLL-RAND PLC | 49,157 | $6.2B | 0.56% | |
| 28 | CAGCONAGRA BRANDS INC | 234,598 | $6.2B | 0.56% | |
| 29 | AMTTD AMERITRADE HLDG CORP | 122,553 | $6.1B | 0.55% | |
| 30 | PGRPROGRESSIVE CORP OHIO | 76,052 | $6.1B | 0.55% | |
| 31 | JPMJPMORGAN CHASE & CO | 53,986 | $6.0B | 0.54% | |
| 32 | DGDOLLAR GEN CORP NEW | 43,953 | $5.9B | 0.53% | |
| 33 | WBAWALGREENS BOOTS ALLIANCE INC | 108,090 | $5.9B | 0.53% | |
| 34 | NOWSERVICENOW INC | 20,786 | $5.7B | 0.51% | |
| 35 | FITBFIFTH THIRD BANCORP | 201,926 | $5.6B | 0.51% | |
| 36 | MTNVAIL RESORTS INC | 25,111 | $5.6B | 0.50% | |
| 37 | NTNXNUTANIX INC | 215,827 | $5.6B | 0.50% | |
| 38 | DECKDECKERS OUTDOOR CORP | 31,573 | $5.6B | 0.50% | |
| 39 | SCHWTHE CHARLES SCHWAB CORPORATI | 134,547 | $5.4B | 0.49% | |
| 40 | SIRIEURSIRIUS XM HLDGS INC | 963,483 | $5.4B | 0.48% | |
| 41 | MAMASTERCARD INC | 20,294 | $5.4B | 0.48% | |
| 42 | UNPUNION PACIFIC CORP | 31,656 | $5.4B | 0.48% | |
| 43 | PEOEXELON CORP | 109,101 | $5.2B | 0.47% | |
| 44 | LWLAMB WESTON HLDGS INC | 79,533 | $5.0B | 0.45% | |
| 45 | FFORD MTR CO DEL | 491,975 | $5.0B | 0.45% | |
| 46 | ABMDEURABIOMED INC | 19,178 | $5.0B | 0.45% | |
| 47 | COPCONOCOPHILLIPS | 81,341 | $5.0B | 0.45% | |
| 48 | GPNGLOBAL PMTS INC | 30,696 | $4.9B | 0.44% | |
| 49 | CNPCENTERPOINT ENERGY INC | 168,681 | $4.8B | 0.43% | |
| 50 | MOALTRIA GROUP INC | 101,795 | $4.8B | 0.43% | |
| 51 | AEOAMERICAN EAGLE OUTFITTERS IN | 283,638 | $4.8B | 0.43% | |
| 52 | IDXXIDEXX LABS INC | 17,312 | $4.8B | 0.43% | |
| 53 | VVISA INC | 27,418 | $4.8B | 0.43% | |
| 54 | QCOMQUALCOMM INC | 61,776 | $4.7B | 0.42% | |
| 55 | ABBVABBVIE INC | 64,251 | $4.7B | 0.42% | |
| 56 | NVDANVIDIA CORP | 28,351 | $4.7B | 0.42% | |
| 57 | ADSKAUTODESK INC | 28,312 | $4.6B | 0.42% | |
| 58 | MCKMCKESSON CORP | 33,302 | $4.5B | 0.40% | |
| 59 | RFREGIONS FINL CORP NEW | 299,176 | $4.5B | 0.40% | |
| 60 | AMDADVANCED MICRO DEVICES INC | 146,475 | $4.4B | 0.40% | |
| 61 | CVSCVS HEALTH CORP | 81,529 | $4.4B | 0.40% | |
| 62 | MRVLMARVELL TECHNOLOGY GROUP LTD | 185,578 | $4.4B | 0.40% | |
| 63 | 9990302DAPACHE CORP | 151,824 | $4.4B | 0.40% | |
| 64 | LKQ1LKQ CORP | 164,996 | $4.4B | 0.40% | |
| 65 | —ENCANA CORP | 837,943 | $4.3B | 0.39% | |
| 66 | HUBSHUBSPOT INC | 25,088 | $4.3B | 0.39% | |
| 67 | ETSYETSY INC | 69,160 | $4.2B | 0.38% | |
| 68 | CVNACARVANA CO | 67,006 | $4.2B | 0.38% | |
| 69 | DXCDXC TECHNOLOGY CO | 75,564 | $4.2B | 0.38% | |
| 70 | —L3 TECHNOLOGIES INC | 16,927 | $4.2B | 0.37% | |
| 71 | EAELECTRONIC ARTS INC | 40,821 | $4.1B | 0.37% | |
| 72 | NTESNETEASE INC | 16,158 | $4.1B | 0.37% | |
| 73 | LENLENNAR CORP | 85,134 | $4.1B | 0.37% | |
| 74 | FTNTFORTINET INC | 53,390 | $4.1B | 0.37% | |
| 75 | PEGPUBLIC SVC ENTERPRISE GRP IN | 69,672 | $4.1B | 0.37% | |
| 76 | COFCAPITAL ONE FINL CORP | 44,630 | $4.0B | 0.36% | |
| 77 | RLRALPH LAUREN CORP | 35,352 | $4.0B | 0.36% | |
| 78 | NYTNEW YORK TIMES CO | 122,225 | $4.0B | 0.36% | |
| 79 | GDDYGODADDY INC | 56,634 | $4.0B | 0.36% | |
| 80 | RCLROYAL CARIBBEAN CRUISES LTD | 32,616 | $4.0B | 0.36% | |
| 81 | REEVEREST RE GROUP LTD | 15,929 | $3.9B | 0.35% | |
| 82 | UTHUNITED THERAPEUTICS CORP DEL | 50,420 | $3.9B | 0.35% | |
| 83 | UAAUNDER ARMOUR INC | 152,844 | $3.9B | 0.35% | |
| 84 | VALEVALE S A | 286,064 | $3.8B | 0.35% | |
| 85 | ROPROPER TECHNOLOGIES INC | 10,479 | $3.8B | 0.35% | |
| 86 | PSTGPURE STORAGE INC | 250,662 | $3.8B | 0.34% | |
| 87 | SBUXSTARBUCKS CORP | 45,064 | $3.8B | 0.34% | |
| 88 | CASYCASEYS GEN STORES INC | 23,863 | $3.7B | 0.33% | |
| 89 | MRKMERCK & CO INC | 43,814 | $3.7B | 0.33% | |
| 90 | XYZSQUARE INC | 50,206 | $3.6B | 0.33% | |
| 91 | FLEXFLEX LTD | 379,635 | $3.6B | 0.33% | |
| 92 | BACBANK AMER CORP | 124,953 | $3.6B | 0.33% | |
| 93 | BOOTBOOT BARN HLDGS INC | 100,793 | $3.6B | 0.32% | |
| 94 | ZBHZIMMER BIOMET HLDGS INC | 29,801 | $3.5B | 0.32% | |
| 95 | CFGCITIZENS FINL GROUP INC | 98,958 | $3.5B | 0.31% | |
| 96 | SYFSYNCHRONY FINL | 100,814 | $3.5B | 0.31% | |
| 97 | CMCSACOMCAST CORP NEW | 81,869 | $3.5B | 0.31% | |
| 98 | JBLUJETBLUE AWYS CORP | 186,751 | $3.5B | 0.31% | |
| 99 | DC4DEXCOM INC | 23,010 | $3.4B | 0.31% | |
| 100 | PANWPALO ALTO NETWORKS INC | 16,891 | $3.4B | 0.31% |
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