Trexquant Investment LP Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$1.4T
Holdings
1,129
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LOWLOWES COS INC | 77,953 | $10.5B | 0.73% | |
| 2 | YUMYUM BRANDS INC | 119,937 | $10.4B | 0.72% | |
| 3 | DGDOLLAR GEN CORP NEW | 54,705 | $10.4B | 0.72% | |
| 4 | KRKROGER CO | 306,487 | $10.4B | 0.72% | |
| 5 | KMXCARMAX INC | 115,435 | $10.3B | 0.72% | |
| 6 | INTUINTUIT | 34,830 | $10.3B | 0.72% | |
| 7 | INTCINTEL CORP | 169,677 | $10.2B | 0.70% | |
| 8 | CAGCONAGRA BRANDS INC | 266,202 | $9.4B | 0.65% | |
| 9 | SYKSTRYKER CORPORATION | 51,470 | $9.3B | 0.64% | |
| 10 | ADPAUTOMATIC DATA PROCESSING IN | 60,673 | $9.0B | 0.63% | |
| 11 | GEGENERAL ELECTRIC CO | 1,283,686 | $8.8B | 0.61% | |
| 12 | NOCNORTHROP GRUMMAN CORP | 27,162 | $8.4B | 0.58% | |
| 13 | MDLZMONDELEZ INTL INC | 159,299 | $8.1B | 0.57% | |
| 14 | MCDMCDONALDS CORP | 41,535 | $7.7B | 0.53% | |
| 15 | CMECME GROUP INC | 45,171 | $7.3B | 0.51% | |
| 16 | ATVIEURACTIVISION BLIZZARD INC | 94,639 | $7.2B | 0.50% | |
| 17 | TSLATESLA INC | 6,509 | $7.0B | 0.49% | |
| 18 | JPMJPMORGAN CHASE & CO | 74,237 | $7.0B | 0.48% | |
| 19 | OKTAOKTA INC | 34,833 | $7.0B | 0.48% | |
| 20 | KOCOCA COLA CO | 155,437 | $6.9B | 0.48% | |
| 21 | OLLIOLLIES BARGAIN OUTLET HLDGS | 69,633 | $6.8B | 0.47% | |
| 22 | HONHONEYWELL INTL INC | 47,011 | $6.8B | 0.47% | |
| 23 | CXOEURCONCHO RES INC | 129,306 | $6.7B | 0.46% | |
| 24 | WORKSLACK TECHNOLOGIES INC | 212,824 | $6.6B | 0.46% | |
| 25 | MARMARRIOTT INTL INC NEW | 72,640 | $6.2B | 0.43% | |
| 26 | LRCXEURLAM RESEARCH CORP | 19,126 | $6.2B | 0.43% | |
| 27 | JBLUJETBLUE AWYS CORP | 559,978 | $6.1B | 0.42% | |
| 28 | HDHOME DEPOT INC | 24,336 | $6.1B | 0.42% | |
| 29 | SRESEMPRA ENERGY | 51,936 | $6.1B | 0.42% | |
| 30 | BAXBAXTER INTL INC | 69,380 | $6.0B | 0.41% | |
| 31 | CRWDCROWDSTRIKE HLDGS INC | 59,453 | $6.0B | 0.41% | |
| 32 | PGPROCTER AND GAMBLE CO | 49,670 | $5.9B | 0.41% | |
| 33 | CNCCENTENE CORP DEL | 93,409 | $5.9B | 0.41% | |
| 34 | WWAYFAIR INC | 29,150 | $5.8B | 0.40% | |
| 35 | PPLPPL CORP | 222,812 | $5.8B | 0.40% | |
| 36 | LUVSOUTHWEST AIRLS CO | 165,849 | $5.7B | 0.39% | |
| 37 | NTRSNORTHERN TR CORP | 70,204 | $5.6B | 0.39% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 104,768 | $5.5B | 0.38% | |
| 39 | ZMZOOM VIDEO COMMUNICATIONS IN | 21,731 | $5.5B | 0.38% | |
| 40 | ICEINTERCONTINENTAL EXCHANGE IN | 60,137 | $5.5B | 0.38% | |
| 41 | FISFIDELITY NATL INFORMATION SV | 41,043 | $5.5B | 0.38% | |
| 42 | MSIMOTOROLA SOLUTIONS INC | 38,760 | $5.4B | 0.38% | |
| 43 | BACBK OF AMERICA CORP | 225,189 | $5.3B | 0.37% | |
| 44 | MCKMCKESSON CORP | 34,230 | $5.3B | 0.36% | |
| 45 | PFEPFIZER INC | 160,384 | $5.2B | 0.36% | |
| 46 | MAMASTERCARD INCORPORATED | 17,705 | $5.2B | 0.36% | |
| 47 | SCHWSCHWAB CHARLES CORP | 151,435 | $5.1B | 0.35% | |
| 48 | GMGENERAL MTRS CO | 201,193 | $5.1B | 0.35% | |
| 49 | FCXFREEPORT-MCMORAN INC | 437,683 | $5.1B | 0.35% | |
| 50 | CDWCDW CORP | 43,416 | $5.0B | 0.35% | |
| 51 | CTVACORTEVA INC | 186,949 | $5.0B | 0.35% | |
| 52 | TRUTRANSUNION | 57,201 | $5.0B | 0.35% | |
| 53 | PRUPRUDENTIAL FINL INC | 80,441 | $4.9B | 0.34% | |
| 54 | WDCWESTERN DIGITAL CORP. | 110,797 | $4.9B | 0.34% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 69,729 | $4.9B | 0.34% | |
| 56 | FANGDIAMONDBACK ENERGY INC | 116,693 | $4.9B | 0.34% | |
| 57 | CAHCARDINAL HEALTH INC | 92,367 | $4.8B | 0.33% | |
| 58 | WSMWILLIAMS SONOMA INC | 58,693 | $4.8B | 0.33% | |
| 59 | SPGIS&P GLOBAL INC | 14,583 | $4.8B | 0.33% | |
| 60 | OXYOCCIDENTAL PETE CORP | 255,921 | $4.7B | 0.33% | |
| 61 | PFPTPROOFPOINT INC | 42,129 | $4.7B | 0.33% | |
| 62 | STTSTATE STR CORP | 72,233 | $4.6B | 0.32% | |
| 63 | PLNTPLANET FITNESS INC | 75,612 | $4.6B | 0.32% | |
| 64 | FTNTFORTINET INC | 33,188 | $4.6B | 0.32% | |
| 65 | AMATAPPLIED MATLS INC | 75,238 | $4.5B | 0.32% | |
| 66 | OPTUALTICE USA INC | 200,189 | $4.5B | 0.31% | |
| 67 | LLYLILLY ELI & CO | 27,362 | $4.5B | 0.31% | |
| 68 | FISVFISERV INC | 45,939 | $4.5B | 0.31% | |
| 69 | NVDANVIDIA CORPORATION | 11,806 | $4.5B | 0.31% | |
| 70 | NFLXNETFLIX INC | 9,842 | $4.5B | 0.31% | |
| 71 | MRNAMODERNA INC | 68,456 | $4.4B | 0.31% | |
| 72 | ZZILLOW GROUP INC | 74,407 | $4.3B | 0.30% | |
| 73 | LMTLOCKHEED MARTIN CORP | 11,703 | $4.3B | 0.30% | |
| 74 | DC4DEXCOM INC | 10,482 | $4.2B | 0.30% | |
| 75 | IQIQIYI INC | 182,373 | $4.2B | 0.29% | |
| 76 | BBYBEST BUY INC | 48,234 | $4.2B | 0.29% | |
| 77 | IWFISHARES TR | 21,912 | $4.2B | 0.29% | |
| 78 | PODDINSULET CORP | 21,483 | $4.2B | 0.29% | |
| 79 | DYHTARGET CORP | 34,390 | $4.1B | 0.29% | |
| 80 | KSSKOHLS CORP | 198,511 | $4.1B | 0.29% | |
| 81 | ACGLARCH CAP GROUP LTD | 142,627 | $4.1B | 0.28% | |
| 82 | PHMPULTE GROUP INC | 118,198 | $4.0B | 0.28% | |
| 83 | HALHALLIBURTON CO | 309,111 | $4.0B | 0.28% | |
| 84 | MSCIMSCI INC | 11,875 | $4.0B | 0.28% | |
| 85 | IPHIINPHI CORP | 33,459 | $3.9B | 0.27% | |
| 86 | A4SAMERIPRISE FINL INC | 26,169 | $3.9B | 0.27% | |
| 87 | SIRIEURSIRIUS XM HOLDINGS INC | 666,823 | $3.9B | 0.27% | |
| 88 | GOTUGSX TECHEDU INC | 64,553 | $3.9B | 0.27% | |
| 89 | 9990302DAPACHE CORP | 282,005 | $3.8B | 0.26% | |
| 90 | JNJJOHNSON & JOHNSON | 26,998 | $3.8B | 0.26% | |
| 91 | TAT&T INC | 125,286 | $3.8B | 0.26% | |
| 92 | NDQINVESCO QQQ TR | 15,278 | $3.8B | 0.26% | |
| 93 | VALEVALE S A | 366,343 | $3.8B | 0.26% | |
| 94 | ORLYOREILLY AUTOMOTIVE INC | 8,874 | $3.7B | 0.26% | |
| 95 | TEAMATLASSIAN CORP PLC | 20,472 | $3.7B | 0.26% | |
| 96 | PXDEURPIONEER NAT RES CO | 37,618 | $3.7B | 0.26% | |
| 97 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 64,192 | $3.6B | 0.25% | |
| 98 | MOALTRIA GROUP INC | 92,455 | $3.6B | 0.25% | |
| 99 | ZSZSCALER INC | 32,626 | $3.6B | 0.25% | |
| 100 | CFGCITIZENS FINANCIAL GROUP INC | 139,679 | $3.5B | 0.24% |
Page 1 of 12Next