Trexquant Investment LP Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$1.2T
Holdings
1,037
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,037 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRMSALESFORCE COM INC | 51,861 | $12.7B | 1.07% | |
| 2 | DRIDARDEN RESTAURANTS INC | 86,382 | $12.6B | 1.06% | |
| 3 | EOGEOG RES INC | 124,291 | $10.4B | 0.88% | |
| 4 | NKENIKE INC | 65,740 | $10.2B | 0.86% | |
| 5 | KOCOCA COLA CO | 173,703 | $9.4B | 0.79% | |
| 6 | PLTRPALANTIR TECHNOLOGIES INC | 340,051 | $9.0B | 0.76% | |
| 7 | GMGENERAL MTRS CO | 145,438 | $8.6B | 0.73% | |
| 8 | LULULULULEMON ATHLETICA INC | 22,608 | $8.3B | 0.70% | |
| 9 | BKNGBOOKING HOLDINGS INC | 3,657 | $8.0B | 0.68% | |
| 10 | CBCHUBB LIMITED | 50,273 | $8.0B | 0.67% | |
| 11 | MDTMEDTRONIC PLC | 63,596 | $7.9B | 0.67% | |
| 12 | ULTAULTA BEAUTY INC | 22,199 | $7.7B | 0.65% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 134,465 | $7.5B | 0.64% | |
| 14 | COPCONOCOPHILLIPS | 123,482 | $7.5B | 0.63% | |
| 15 | CLCOLGATE PALMOLIVE CO | 92,035 | $7.5B | 0.63% | |
| 16 | GEGENERAL ELECTRIC CO | 555,177 | $7.5B | 0.63% | |
| 17 | DALDELTA AIR LINES INC DEL | 171,387 | $7.4B | 0.63% | |
| 18 | DELLDELL TECHNOLOGIES INC | 72,304 | $7.2B | 0.61% | |
| 19 | SESEA LTD | 26,100 | $7.2B | 0.60% | |
| 20 | PLUNPLUG POWER INC | 205,832 | $7.0B | 0.59% | |
| 21 | NXPINXP SEMICONDUCTORS N V | 33,472 | $6.9B | 0.58% | |
| 22 | CATCATERPILLAR INC | 31,197 | $6.8B | 0.57% | |
| 23 | VMCVULCAN MATLS CO | 38,564 | $6.7B | 0.57% | |
| 24 | SBUXSTARBUCKS CORP | 59,866 | $6.7B | 0.56% | |
| 25 | MAMASTERCARD INCORPORATED | 18,258 | $6.7B | 0.56% | |
| 26 | ROSTROSS STORES INC | 52,324 | $6.5B | 0.55% | |
| 27 | ABBVABBVIE INC | 56,432 | $6.4B | 0.54% | |
| 28 | PCARPACCAR INC | 70,411 | $6.3B | 0.53% | |
| 29 | PFEPFIZER INC | 160,452 | $6.3B | 0.53% | |
| 30 | ECLECOLAB INC | 30,102 | $6.2B | 0.52% | |
| 31 | GILDGILEAD SCIENCES INC | 85,150 | $5.9B | 0.49% | |
| 32 | MDLZMONDELEZ INTL INC | 92,727 | $5.8B | 0.49% | |
| 33 | STTSTATE STR CORP | 68,884 | $5.7B | 0.48% | |
| 34 | ATVIEURACTIVISION BLIZZARD INC | 58,796 | $5.6B | 0.47% | |
| 35 | TXNTEXAS INSTRS INC | 29,164 | $5.6B | 0.47% | |
| 36 | SYYSYSCO CORP | 71,983 | $5.6B | 0.47% | |
| 37 | FLT1EURFLEETCOR TECHNOLOGIES INC | 21,447 | $5.5B | 0.46% | |
| 38 | MCKMCKESSON CORP | 28,515 | $5.5B | 0.46% | |
| 39 | TEAMATLASSIAN CORP PLC | 20,883 | $5.4B | 0.45% | |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 26,738 | $5.3B | 0.45% | |
| 41 | AFWALIGN TECHNOLOGY INC | 8,624 | $5.3B | 0.44% | |
| 42 | BURLBURLINGTON STORES INC | 16,130 | $5.2B | 0.44% | |
| 43 | DKSDICKS SPORTING GOODS INC | 51,483 | $5.2B | 0.44% | |
| 44 | CHWYCHEWY INC | 64,619 | $5.2B | 0.43% | |
| 45 | CMICUMMINS INC | 21,092 | $5.1B | 0.43% | |
| 46 | NTESNETEASE INC | 44,204 | $5.1B | 0.43% | |
| 47 | HPEHEWLETT PACKARD ENTERPRISE C | 339,391 | $4.9B | 0.42% | |
| 48 | ONON SEMICONDUCTOR CORP | 128,677 | $4.9B | 0.42% | |
| 49 | FFORD MTR CO DEL | 328,966 | $4.9B | 0.41% | |
| 50 | BSXBOSTON SCIENTIFIC CORP | 113,448 | $4.9B | 0.41% | |
| 51 | ICLRICON PLC | 23,373 | $4.8B | 0.41% | |
| 52 | KSSKOHLS CORP | 87,382 | $4.8B | 0.41% | |
| 53 | NSCNORFOLK SOUTHN CORP | 18,141 | $4.8B | 0.41% | |
| 54 | COFCAPITAL ONE FINL CORP | 30,143 | $4.7B | 0.39% | |
| 55 | PENNPENN NATL GAMING INC | 60,086 | $4.6B | 0.39% | |
| 56 | DUKDUKE ENERGY CORP NEW | 46,449 | $4.6B | 0.39% | |
| 57 | LUVSOUTHWEST AIRLS CO | 85,583 | $4.5B | 0.38% | |
| 58 | NTAPNETAPP INC | 55,265 | $4.5B | 0.38% | |
| 59 | ITWILLINOIS TOOL WKS INC | 20,163 | $4.5B | 0.38% | |
| 60 | CZRCAESARS ENTERTAINMENT INC NE | 43,104 | $4.5B | 0.38% | |
| 61 | AESAES CORP | 168,658 | $4.4B | 0.37% | |
| 62 | EAELECTRONIC ARTS INC | 30,383 | $4.4B | 0.37% | |
| 63 | FISVFISERV INC | 40,105 | $4.3B | 0.36% | |
| 64 | CMECME GROUP INC | 19,725 | $4.2B | 0.35% | |
| 65 | AEMAGNICO EAGLE MINES LTD | 69,302 | $4.2B | 0.35% | |
| 66 | DISCAUSDDISCOVERY INC | 134,861 | $4.1B | 0.35% | |
| 67 | WSMWILLIAMS SONOMA INC | 25,791 | $4.1B | 0.35% | |
| 68 | EXPEEXPEDIA GROUP INC | 25,087 | $4.1B | 0.35% | |
| 69 | TRVCCITIGROUP INC | 55,908 | $4.0B | 0.33% | |
| 70 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 22,150 | $3.9B | 0.33% | |
| 71 | EWEDWARDS LIFESCIENCES CORP | 37,085 | $3.8B | 0.32% | |
| 72 | FCXFREEPORT-MCMORAN INC | 102,843 | $3.8B | 0.32% | |
| 73 | BYNDBEYOND MEAT INC | 24,193 | $3.8B | 0.32% | |
| 74 | LVSLAS VEGAS SANDS CORP | 72,227 | $3.8B | 0.32% | |
| 75 | HONHONEYWELL INTL INC | 17,158 | $3.8B | 0.32% | |
| 76 | HOGHARLEY DAVIDSON INC | 81,651 | $3.7B | 0.32% | |
| 77 | SNAPSNAP INC | 54,798 | $3.7B | 0.32% | |
| 78 | BXBLACKSTONE GROUP INC | 37,917 | $3.7B | 0.31% | |
| 79 | LRCXEURLAM RESEARCH CORP | 5,635 | $3.7B | 0.31% | |
| 80 | TJXTJX COS INC NEW | 54,263 | $3.7B | 0.31% | |
| 81 | BAXBAXTER INTL INC | 45,220 | $3.6B | 0.31% | |
| 82 | CICIGNA CORP NEW | 15,328 | $3.6B | 0.31% | |
| 83 | DARDARLING INGREDIENTS INC | 53,657 | $3.6B | 0.31% | |
| 84 | GPNGLOBAL PMTS INC | 19,255 | $3.6B | 0.30% | |
| 85 | AMEAMETEK INC | 26,752 | $3.6B | 0.30% | |
| 86 | TMETENCENT MUSIC ENTMT GROUP | 228,892 | $3.5B | 0.30% | |
| 87 | PAYXPAYCHEX INC | 32,913 | $3.5B | 0.30% | |
| 88 | XYZSQUARE INC | 14,058 | $3.4B | 0.29% | |
| 89 | BIIBBIOGEN INC | 9,833 | $3.4B | 0.29% | |
| 90 | RYROYAL BK CDA | 33,294 | $3.4B | 0.28% | |
| 91 | EMREMERSON ELEC CO | 34,832 | $3.4B | 0.28% | |
| 92 | EDUNEW ORIENTAL ED & TECHNOLOGY | 408,595 | $3.3B | 0.28% | |
| 93 | ABGAMERISOURCEBERGEN CORP | 28,583 | $3.3B | 0.28% | |
| 94 | GHGUARDANT HEALTH INC | 26,329 | $3.3B | 0.28% | |
| 95 | 7HPHP INC | 104,822 | $3.2B | 0.27% | |
| 96 | PAYCPAYCOM SOFTWARE INC | 8,666 | $3.1B | 0.27% | |
| 97 | WWAYFAIR INC | 9,810 | $3.1B | 0.26% | |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,009 | $3.1B | 0.26% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 7,609 | $3.0B | 0.26% | |
| 100 | MTBM & T BK CORP | 20,918 | $3.0B | 0.26% |
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