Trexquant Investment LP Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$2.2T
Holdings
1,470
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,470 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 37,382 | $25.2B | 1.13% | |
| 2 | CSCOCISCO SYS INC | 489,411 | $20.9B | 0.94% | |
| 3 | ACNACCENTURE PLC IRELAND | 74,637 | $20.7B | 0.93% | |
| 4 | IDXXIDEXX LABS INC | 58,009 | $20.3B | 0.91% | |
| 5 | AXPAMERICAN EXPRESS CO | 143,591 | $19.9B | 0.89% | |
| 6 | PYPLPAYPAL HLDGS INC | 260,578 | $18.2B | 0.82% | |
| 7 | MPCMARATHON PETE CORP | 199,295 | $16.4B | 0.73% | |
| 8 | AVLRUSDAVALARA INC | 225,493 | $15.9B | 0.71% | |
| 9 | ADSKAUTODESK INC | 87,855 | $15.1B | 0.68% | |
| 10 | METAMETA PLATFORMS INC | 92,614 | $14.9B | 0.67% | |
| 11 | PGPROCTER AND GAMBLE CO | 103,242 | $14.8B | 0.67% | |
| 12 | GISGENERAL MLS INC | 194,786 | $14.7B | 0.66% | |
| 13 | KOCOCA COLA CO | 219,924 | $13.8B | 0.62% | |
| 14 | JNJJOHNSON & JOHNSON | 77,940 | $13.8B | 0.62% | |
| 15 | RLRALPH LAUREN CORP | 153,232 | $13.7B | 0.62% | |
| 16 | PANWPALO ALTO NETWORKS INC | 27,563 | $13.6B | 0.61% | |
| 17 | HDHOME DEPOT INC | 48,421 | $13.3B | 0.60% | |
| 18 | EXPEEXPEDIA GROUP INC | 138,619 | $13.1B | 0.59% | |
| 19 | ABTABBOTT LABS | 119,804 | $13.0B | 0.58% | |
| 20 | DVNDEVON ENERGY CORP NEW | 231,326 | $12.7B | 0.57% | |
| 21 | CVSCVS HEALTH CORP | 137,028 | $12.7B | 0.57% | |
| 22 | CTVACORTEVA INC | 232,022 | $12.6B | 0.56% | |
| 23 | GDGENERAL DYNAMICS CORP | 55,226 | $12.2B | 0.55% | |
| 24 | BNTXBIONTECH SE | 81,630 | $12.2B | 0.55% | |
| 25 | JPMJPMORGAN CHASE & CO | 107,740 | $12.1B | 0.54% | |
| 26 | PFGCPERFORMANCE FOOD GROUP CO | 262,910 | $12.1B | 0.54% | |
| 27 | AMGNAMGEN INC | 48,777 | $11.9B | 0.53% | |
| 28 | MAMASTERCARD INCORPORATED | 37,201 | $11.7B | 0.53% | |
| 29 | NXPINXP SEMICONDUCTORS N V | 78,660 | $11.6B | 0.52% | |
| 30 | CSXCSX CORP | 399,959 | $11.6B | 0.52% | |
| 31 | AAPLAPPLE INC | 84,590 | $11.6B | 0.52% | |
| 32 | GFSGLOBALFOUNDRIES INC | 282,942 | $11.4B | 0.51% | |
| 33 | PSXPHILLIPS 66 | 133,700 | $11.0B | 0.49% | |
| 34 | FDO.FMACYS INC | 585,024 | $10.7B | 0.48% | |
| 35 | MARMARRIOTT INTL INC NEW | 78,182 | $10.6B | 0.48% | |
| 36 | CLCOLGATE PALMOLIVE CO | 132,028 | $10.6B | 0.47% | |
| 37 | CDNSCADENCE DESIGN SYSTEM INC | 70,466 | $10.6B | 0.47% | |
| 38 | XOMEXXON MOBIL CORP | 118,404 | $10.1B | 0.45% | |
| 39 | FTNTFORTINET INC | 173,510 | $9.8B | 0.44% | |
| 40 | PEPPEPSICO INC | 58,610 | $9.8B | 0.44% | |
| 41 | WMTWALMART INC | 78,690 | $9.6B | 0.43% | |
| 42 | CBCHUBB LIMITED | 48,274 | $9.5B | 0.43% | |
| 43 | TECK/BTECK RESOURCES LTD | 307,254 | $9.4B | 0.42% | |
| 44 | TSCOTRACTOR SUPPLY CO | 47,445 | $9.2B | 0.41% | |
| 45 | VVISA INC | 46,467 | $9.1B | 0.41% | |
| 46 | CMCSACOMCAST CORP NEW | 231,411 | $9.1B | 0.41% | |
| 47 | THOTHOR INDS INC | 121,301 | $9.1B | 0.41% | |
| 48 | PSTGPURE STORAGE INC | 347,301 | $8.9B | 0.40% | |
| 49 | HCAHCA HEALTHCARE INC | 52,169 | $8.8B | 0.39% | |
| 50 | LOWLOWES COS INC | 49,550 | $8.7B | 0.39% | |
| 51 | ANETEURARISTA NETWORKS INC | 90,504 | $8.5B | 0.38% | |
| 52 | ALBALBEMARLE CORP | 40,471 | $8.5B | 0.38% | |
| 53 | GENNORTONLIFELOCK INC | 376,078 | $8.3B | 0.37% | |
| 54 | HAEHAEMONETICS CORP MASS | 126,439 | $8.2B | 0.37% | |
| 55 | DOWDOW INC | 158,321 | $8.2B | 0.37% | |
| 56 | COPCONOCOPHILLIPS | 90,587 | $8.1B | 0.36% | |
| 57 | APAAPA CORPORATION | 231,020 | $8.1B | 0.36% | |
| 58 | ISRGINTUITIVE SURGICAL INC | 38,303 | $7.7B | 0.34% | |
| 59 | ULTAULTA BEAUTY INC | 19,890 | $7.7B | 0.34% | |
| 60 | ADPAUTOMATIC DATA PROCESSING IN | 35,652 | $7.5B | 0.34% | |
| 61 | CNCCENTENE CORP DEL | 87,872 | $7.4B | 0.33% | |
| 62 | JWNUSDNORDSTROM INC | 350,227 | $7.4B | 0.33% | |
| 63 | TRMBTRIMBLE INC | 125,952 | $7.3B | 0.33% | |
| 64 | LINLINDE PLC | 25,352 | $7.3B | 0.33% | |
| 65 | SRESEMPRA | 47,978 | $7.2B | 0.32% | |
| 66 | RACEFERRARI N V | 39,155 | $7.2B | 0.32% | |
| 67 | MRNAMODERNA INC | 50,072 | $7.2B | 0.32% | |
| 68 | SPOTSPOTIFY TECHNOLOGY S A | 74,614 | $7.0B | 0.31% | |
| 69 | EMREMERSON ELEC CO | 87,653 | $7.0B | 0.31% | |
| 70 | AMDADVANCED MICRO DEVICES INC | 90,476 | $6.9B | 0.31% | |
| 71 | SLBSCHLUMBERGER LTD | 190,466 | $6.8B | 0.31% | |
| 72 | VLOVALERO ENERGY CORP | 61,291 | $6.5B | 0.29% | |
| 73 | FASTFASTENAL CO | 129,752 | $6.5B | 0.29% | |
| 74 | HIGHARTFORD FINL SVCS GROUP INC | 96,147 | $6.3B | 0.28% | |
| 75 | SYFSYNCHRONY FINANCIAL | 226,111 | $6.2B | 0.28% | |
| 76 | AMATAPPLIED MATLS INC | 68,416 | $6.2B | 0.28% | |
| 77 | CRWDCROWDSTRIKE HLDGS INC | 36,859 | $6.2B | 0.28% | |
| 78 | ZSZSCALER INC | 41,505 | $6.2B | 0.28% | |
| 79 | TXNTEXAS INSTRS INC | 39,656 | $6.1B | 0.27% | |
| 80 | TDOCTELADOC HEALTH INC | 178,492 | $5.9B | 0.27% | |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 71,946 | $5.9B | 0.26% | |
| 82 | ENPHENPHASE ENERGY INC | 28,904 | $5.6B | 0.25% | |
| 83 | MOALTRIA GROUP INC | 133,323 | $5.6B | 0.25% | |
| 84 | SHWSHERWIN WILLIAMS CO | 24,660 | $5.5B | 0.25% | |
| 85 | SPLKCHFSPLUNK INC | 61,771 | $5.5B | 0.24% | |
| 86 | STTSTATE STR CORP | 88,084 | $5.4B | 0.24% | |
| 87 | WFCWELLS FARGO CO NEW | 137,982 | $5.4B | 0.24% | |
| 88 | NFLXNETFLIX INC | 30,873 | $5.4B | 0.24% | |
| 89 | FFORD MTR CO DEL | 478,425 | $5.3B | 0.24% | |
| 90 | DVADAVITA INC | 65,531 | $5.2B | 0.23% | |
| 91 | DISDISNEY WALT CO | 55,431 | $5.2B | 0.23% | |
| 92 | KHCKRAFT HEINZ CO | 135,776 | $5.2B | 0.23% | |
| 93 | HUBSHUBSPOT INC | 17,130 | $5.2B | 0.23% | |
| 94 | ABNBAIRBNB INC | 57,045 | $5.1B | 0.23% | |
| 95 | WIXWIX COM LTD | 76,928 | $5.0B | 0.23% | |
| 96 | TEAMATLASSIAN CORP PLC | 26,881 | $5.0B | 0.23% | |
| 97 | MRKMERCK & CO INC | 53,703 | $4.9B | 0.22% | |
| 98 | WRKUSDWESTROCK CO | 122,412 | $4.9B | 0.22% | |
| 99 | EAELECTRONIC ARTS INC | 39,999 | $4.9B | 0.22% | |
| 100 | TROXTRONOX HOLDINGS PLC | 289,490 | $4.9B | 0.22% |
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