Trexquant Investment LP Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$3.8B
Holdings
1,380
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 100,860 | $42.7M | 1.12% | |
| 2 | KOCOCA COLA CO | 566,895 | $34.1M | 0.89% | |
| 3 | HUMHUMANA INC | 74,385 | $33.3M | 0.87% | |
| 4 | AMATAPPLIED MATLS INC | 222,798 | $32.2M | 0.84% | |
| 5 | DALDELTA AIR LINES INC DEL | 604,748 | $28.7M | 0.75% | |
| 6 | ORCLORACLE CORP | 229,064 | $27.3M | 0.72% | |
| 7 | PYPLPAYPAL HLDGS INC | 403,974 | $27.0M | 0.71% | |
| 8 | CCLCARNIVAL CORP | 1,431,522 | $27.0M | 0.71% | |
| 9 | MDBMONGODB INC | 64,805 | $26.6M | 0.70% | |
| 10 | AAPLAPPLE INC | 133,261 | $25.8M | 0.68% | |
| 11 | ENPHENPHASE ENERGY INC | 151,493 | $25.4M | 0.67% | |
| 12 | BMYBRISTOL-MYERS SQUIBB CO | 377,322 | $24.1M | 0.63% | |
| 13 | BACBANK AMERICA CORP | 834,850 | $24.0M | 0.63% | |
| 14 | ABBVABBVIE INC | 177,439 | $23.9M | 0.63% | |
| 15 | IDXXIDEXX LABS INC | 47,391 | $23.8M | 0.62% | |
| 16 | MCKMCKESSON CORP | 54,710 | $23.4M | 0.61% | |
| 17 | BSXBOSTON SCIENTIFIC CORP | 413,732 | $22.4M | 0.59% | |
| 18 | DLTRDOLLAR TREE INC | 148,734 | $21.3M | 0.56% | |
| 19 | ROSTROSS STORES INC | 180,890 | $20.3M | 0.53% | |
| 20 | AMZNAMAZON COM INC | 150,896 | $19.7M | 0.52% | |
| 21 | FFORD MTR CO DEL | 1,296,780 | $19.6M | 0.51% | |
| 22 | DOCUDOCUSIGN INC | 379,717 | $19.4M | 0.51% | |
| 23 | SKAASKECHERS U S A INC | 367,075 | $19.3M | 0.51% | |
| 24 | GEGENERAL ELECTRIC CO | 173,787 | $19.1M | 0.50% | |
| 25 | CBCHUBB LIMITED | 97,830 | $18.8M | 0.49% | |
| 26 | RBLXROBLOX CORP | 437,819 | $17.6M | 0.46% | |
| 27 | AFWALIGN TECHNOLOGY INC | 49,087 | $17.4M | 0.46% | |
| 28 | XYZBLOCK INC | 260,141 | $17.3M | 0.45% | |
| 29 | ELVELEVANCE HEALTH INC | 38,067 | $16.9M | 0.44% | |
| 30 | SCHWSCHWAB CHARLES CORP | 296,305 | $16.8M | 0.44% | |
| 31 | CSCOCISCO SYS INC | 324,495 | $16.8M | 0.44% | |
| 32 | CVNACARVANA CO | 634,525 | $16.4M | 0.43% | |
| 33 | CVSCVS HEALTH CORP | 231,848 | $16.0M | 0.42% | |
| 34 | CDNSCADENCE DESIGN SYSTEM INC | 67,401 | $15.8M | 0.41% | |
| 35 | WMTWALMART INC | 98,329 | $15.5M | 0.41% | |
| 36 | GOOGLALPHABET INC | 128,825 | $15.4M | 0.40% | |
| 37 | CNCCENTENE CORP DEL | 227,194 | $15.3M | 0.40% | |
| 38 | CLCOLGATE PALMOLIVE CO | 191,912 | $14.8M | 0.39% | |
| 39 | WWAYFAIR INC | 224,726 | $14.6M | 0.38% | |
| 40 | CPCANADIAN PACIFIC KANSAS CITY | 180,306 | $14.6M | 0.38% | |
| 41 | SRESEMPRA | 99,017 | $14.4M | 0.38% | |
| 42 | ITGARTNER INC | 41,132 | $14.4M | 0.38% | |
| 43 | ADPAUTOMATIC DATA PROCESSING IN | 65,438 | $14.4M | 0.38% | |
| 44 | PPGPPG INDS INC | 96,275 | $14.3M | 0.37% | |
| 45 | PSXPHILLIPS 66 | 148,350 | $14.1M | 0.37% | |
| 46 | RPRXROYALTY PHARMA PLC | 458,288 | $14.1M | 0.37% | |
| 47 | NCLHNORWEGIAN CRUISE LINE HLDG L | 621,068 | $13.5M | 0.35% | |
| 48 | TJXTJX COS INC NEW | 156,600 | $13.3M | 0.35% | |
| 49 | DEDEERE & CO | 32,487 | $13.2M | 0.35% | |
| 50 | DC4DEXCOM INC | 101,159 | $13.0M | 0.34% | |
| 51 | KELKELLOGG CO | 192,766 | $13.0M | 0.34% | |
| 52 | BURLBURLINGTON STORES INC | 81,838 | $12.9M | 0.34% | |
| 53 | AMGNAMGEN INC | 57,523 | $12.8M | 0.33% | |
| 54 | ORLYOREILLY AUTOMOTIVE INC | 13,297 | $12.7M | 0.33% | |
| 55 | LMTLOCKHEED MARTIN CORP | 27,363 | $12.6M | 0.33% | |
| 56 | KHCKRAFT HEINZ CO | 353,517 | $12.5M | 0.33% | |
| 57 | PAYXPAYCHEX INC | 111,000 | $12.4M | 0.33% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 37,452 | $12.1M | 0.32% | |
| 59 | SNOWSNOWFLAKE INC | 68,390 | $12.0M | 0.32% | |
| 60 | CFGCITIZENS FINL GROUP INC | 446,239 | $11.6M | 0.31% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 118,960 | $11.6M | 0.30% | |
| 62 | KEYKEYCORP | 1,233,526 | $11.4M | 0.30% | |
| 63 | BEKEKE HLDGS INC | 764,099 | $11.3M | 0.30% | |
| 64 | CZRCAESARS ENTERTAINMENT INC NE | 220,889 | $11.3M | 0.30% | |
| 65 | ZSZSCALER INC | 76,700 | $11.2M | 0.29% | |
| 66 | CAHCARDINAL HEALTH INC | 118,599 | $11.2M | 0.29% | |
| 67 | CPRTCOPART INC | 122,263 | $11.2M | 0.29% | |
| 68 | CLVTRIP COM GROUP LTD | 316,145 | $11.1M | 0.29% | |
| 69 | CMECME GROUP INC | 59,694 | $11.1M | 0.29% | |
| 70 | EBAEBAY INC. | 246,603 | $11.0M | 0.29% | |
| 71 | DVNDEVON ENERGY CORP NEW | 226,245 | $10.9M | 0.29% | |
| 72 | CHWYCHEWY INC | 275,890 | $10.9M | 0.29% | |
| 73 | SBUXSTARBUCKS CORP | 108,404 | $10.7M | 0.28% | |
| 74 | CATCATERPILLAR INC | 43,224 | $10.6M | 0.28% | |
| 75 | TRVCCITIGROUP INC | 230,482 | $10.6M | 0.28% | |
| 76 | BMRNBIOMARIN PHARMACEUTICAL INC | 121,780 | $10.6M | 0.28% | |
| 77 | MDLZMONDELEZ INTL INC | 143,283 | $10.5M | 0.27% | |
| 78 | LOWLOWES COS INC | 45,840 | $10.3M | 0.27% | |
| 79 | FT2FIRST HORIZON CORPORATION | 913,607 | $10.3M | 0.27% | |
| 80 | TXRHTEXAS ROADHOUSE INC | 90,806 | $10.2M | 0.27% | |
| 81 | FASTFASTENAL CO | 171,873 | $10.1M | 0.27% | |
| 82 | DKNGDRAFTKINGS INC NEW | 377,085 | $10.0M | 0.26% | |
| 83 | LULULULULEMON ATHLETICA INC | 26,285 | $9.9M | 0.26% | |
| 84 | KEYSKEYSIGHT TECHNOLOGIES INC | 58,530 | $9.8M | 0.26% | |
| 85 | BPBP PLC | 277,719 | $9.8M | 0.26% | |
| 86 | HALHALLIBURTON CO | 296,530 | $9.8M | 0.26% | |
| 87 | INCYINCYTE CORP | 157,061 | $9.8M | 0.26% | |
| 88 | RMERESMED INC | 44,519 | $9.7M | 0.25% | |
| 89 | IOTSAMSARA INC | 339,382 | $9.4M | 0.25% | |
| 90 | PNRPENTAIR PLC | 141,439 | $9.1M | 0.24% | |
| 91 | ALLYALLY FINL INC | 334,347 | $9.0M | 0.24% | |
| 92 | SYYSYSCO CORP | 120,408 | $8.9M | 0.23% | |
| 93 | WIXWIX COM LTD | 113,844 | $8.9M | 0.23% | |
| 94 | KBHKB HOME | 169,121 | $8.7M | 0.23% | |
| 95 | PPLPPL CORP | 328,580 | $8.7M | 0.23% | |
| 96 | ROLROLLINS INC | 202,184 | $8.7M | 0.23% | |
| 97 | CMICUMMINS INC | 34,603 | $8.5M | 0.22% | |
| 98 | GRMNGARMIN LTD | 80,290 | $8.4M | 0.22% | |
| 99 | PCTYPAYLOCITY HLDG CORP | 44,985 | $8.3M | 0.22% | |
| 100 | GHGUARDANT HEALTH INC | 231,593 | $8.3M | 0.22% |
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