Trexquant Investment LP Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$1.6T
Holdings
1,149
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AZOAUTOZONE INC | 9,451 | $11.1B | 0.72% | |
| 2 | ZMZOOM VIDEO COMMUNICATIONS IN | 23,499 | $11.0B | 0.71% | |
| 3 | LOWLOWES COS INC | 66,555 | $11.0B | 0.71% | |
| 4 | FDXFEDEX CORP | 43,501 | $10.9B | 0.70% | |
| 5 | VVISA INC | 54,433 | $10.9B | 0.70% | |
| 6 | KRKROGER CO | 316,035 | $10.7B | 0.69% | |
| 7 | BSXBOSTON SCIENTIFIC CORP | 279,978 | $10.7B | 0.69% | |
| 8 | CVNACARVANA CO | 45,378 | $10.1B | 0.65% | |
| 9 | HDHOME DEPOT INC | 34,892 | $9.7B | 0.62% | |
| 10 | ROKUROKU INC | 51,238 | $9.7B | 0.62% | |
| 11 | WWAYFAIR INC | 33,200 | $9.7B | 0.62% | |
| 12 | INTUINTUIT | 27,962 | $9.1B | 0.59% | |
| 13 | TRVCCITIGROUP INC | 210,234 | $9.1B | 0.58% | |
| 14 | MARMARRIOTT INTL INC NEW | 93,152 | $8.6B | 0.55% | |
| 15 | AMDADVANCED MICRO DEVICES INC | 104,952 | $8.6B | 0.55% | |
| 16 | TEAMATLASSIAN CORP PLC | 46,832 | $8.5B | 0.55% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 22,823 | $8.1B | 0.52% | |
| 18 | TSLATESLA INC | 18,815 | $8.1B | 0.52% | |
| 19 | NIONIO INC | 378,800 | $8.0B | 0.52% | |
| 20 | TXNTEXAS INSTRS INC | 55,106 | $7.9B | 0.51% | |
| 21 | BBYBEST BUY INC | 69,985 | $7.8B | 0.50% | |
| 22 | XOMEXXON MOBIL CORP | 222,452 | $7.6B | 0.49% | |
| 23 | SPLKCHFSPLUNK INC | 40,568 | $7.6B | 0.49% | |
| 24 | DDDUPONT DE NEMOURS INC | 134,347 | $7.5B | 0.48% | |
| 25 | BAXBAXTER INTL INC | 91,975 | $7.4B | 0.48% | |
| 26 | HRBBLOCK H & R INC | 453,690 | $7.4B | 0.48% | |
| 27 | CNCCENTENE CORP DEL | 126,008 | $7.3B | 0.47% | |
| 28 | DWDMORGAN STANLEY | 149,109 | $7.2B | 0.46% | |
| 29 | TERTERADYNE INC | 90,408 | $7.2B | 0.46% | |
| 30 | CRWDCROWDSTRIKE HLDGS INC | 51,855 | $7.1B | 0.46% | |
| 31 | DYHTARGET CORP | 44,889 | $7.1B | 0.45% | |
| 32 | BACBK OF AMERICA CORP | 286,964 | $6.9B | 0.44% | |
| 33 | PANWPALO ALTO NETWORKS INC | 26,037 | $6.4B | 0.41% | |
| 34 | CERNCHFCERNER CORP | 84,077 | $6.1B | 0.39% | |
| 35 | PGPROCTER AND GAMBLE CO | 43,416 | $6.0B | 0.39% | |
| 36 | SPGIS&P GLOBAL INC | 16,726 | $6.0B | 0.39% | |
| 37 | FTNTFORTINET INC | 50,763 | $6.0B | 0.38% | |
| 38 | TALTAL EDUCATION GROUP | 78,415 | $6.0B | 0.38% | |
| 39 | CBCHUBB LIMITED | 51,167 | $5.9B | 0.38% | |
| 40 | VOOVANGUARD INDEX FDS | 18,909 | $5.8B | 0.37% | |
| 41 | PINSPINTEREST INC | 139,311 | $5.8B | 0.37% | |
| 42 | TSCOTRACTOR SUPPLY CO | 40,311 | $5.8B | 0.37% | |
| 43 | ACNACCENTURE PLC IRELAND | 25,362 | $5.7B | 0.37% | |
| 44 | KMBKIMBERLY CLARK CORP | 38,739 | $5.7B | 0.37% | |
| 45 | GLWCORNING INC | 173,327 | $5.6B | 0.36% | |
| 46 | LLYLILLY ELI & CO | 37,497 | $5.5B | 0.36% | |
| 47 | ESEVERSOURCE ENERGY | 66,234 | $5.5B | 0.36% | |
| 48 | ATVIEURACTIVISION BLIZZARD INC | 67,753 | $5.5B | 0.35% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 72,930 | $5.5B | 0.35% | |
| 50 | GILDGILEAD SCIENCES INC | 86,294 | $5.5B | 0.35% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 90,356 | $5.4B | 0.35% | |
| 52 | NOCNORTHROP GRUMMAN CORP | 17,261 | $5.4B | 0.35% | |
| 53 | PFEPFIZER INC | 148,307 | $5.4B | 0.35% | |
| 54 | CAHCARDINAL HEALTH INC | 115,407 | $5.4B | 0.35% | |
| 55 | AMZNAMAZON COM INC | 1,712 | $5.4B | 0.35% | |
| 56 | TWLOTWILIO INC | 21,726 | $5.4B | 0.35% | |
| 57 | MCKMCKESSON CORP | 35,916 | $5.3B | 0.34% | |
| 58 | IWFISHARES TR | 24,416 | $5.3B | 0.34% | |
| 59 | HUMHUMANA INC | 12,507 | $5.2B | 0.33% | |
| 60 | JDJD.COM INC | 66,555 | $5.2B | 0.33% | |
| 61 | GOOGLALPHABET INC | 3,489 | $5.1B | 0.33% | |
| 62 | VRTXVERTEX PHARMACEUTICALS INC | 18,712 | $5.1B | 0.33% | |
| 63 | ORLYOREILLY AUTOMOTIVE INC | 10,993 | $5.1B | 0.33% | |
| 64 | JBLUJETBLUE AWYS CORP | 439,728 | $5.0B | 0.32% | |
| 65 | KELKELLOGG CO | 76,874 | $5.0B | 0.32% | |
| 66 | PEOEXELON CORP | 137,818 | $4.9B | 0.32% | |
| 67 | FSLRFIRST SOLAR INC | 74,154 | $4.9B | 0.32% | |
| 68 | IVWISHARES TR | 20,665 | $4.8B | 0.31% | |
| 69 | DONSPDR DOW JONES INDL AVERAGE | 17,195 | $4.8B | 0.31% | |
| 70 | PBRPETROLEO BRASILEIRO SA PETRO | 666,693 | $4.7B | 0.31% | |
| 71 | METAFACEBOOK INC | 18,010 | $4.7B | 0.30% | |
| 72 | ETSYETSY INC | 38,781 | $4.7B | 0.30% | |
| 73 | CDNSCADENCE DESIGN SYSTEM INC | 43,961 | $4.7B | 0.30% | |
| 74 | WIXWIX COM LTD | 18,249 | $4.7B | 0.30% | |
| 75 | XLKSELECT SECTOR SPDR TR | 39,631 | $4.6B | 0.30% | |
| 76 | QRVOQORVO INC | 35,815 | $4.6B | 0.30% | |
| 77 | XLFISELECT SECTOR SPDR TR | 70,663 | $4.5B | 0.29% | |
| 78 | STTSTATE STR CORP | 75,929 | $4.5B | 0.29% | |
| 79 | ODFLOLD DOMINION FREIGHT LINE IN | 24,658 | $4.5B | 0.29% | |
| 80 | USBUS BANCORP DEL | 123,658 | $4.4B | 0.29% | |
| 81 | EOGEOG RES INC | 122,610 | $4.4B | 0.28% | |
| 82 | VRSNVERISIGN INC | 21,035 | $4.3B | 0.28% | |
| 83 | VNQVANGUARD INDEX FDS | 54,085 | $4.3B | 0.27% | |
| 84 | WSTWEST PHARMACEUTICAL SVSC INC | 15,478 | $4.3B | 0.27% | |
| 85 | MSCIMSCI INC | 11,873 | $4.2B | 0.27% | |
| 86 | VTIVANGUARD INDEX FDS | 24,719 | $4.2B | 0.27% | |
| 87 | ESTCELASTIC N V | 38,975 | $4.2B | 0.27% | |
| 88 | INCYINCYTE CORP | 46,359 | $4.2B | 0.27% | |
| 89 | CSCOCISCO SYS INC | 105,360 | $4.2B | 0.27% | |
| 90 | MASMASCO CORP | 74,577 | $4.1B | 0.26% | |
| 91 | XRTSPDR SER TR | 82,731 | $4.1B | 0.26% | |
| 92 | SAVESPIRIT AIRLS INC | 253,859 | $4.1B | 0.26% | |
| 93 | STXSEAGATE TECHNOLOGY PLC | 82,566 | $4.1B | 0.26% | |
| 94 | BABOEING CO | 24,544 | $4.1B | 0.26% | |
| 95 | IWBISHARES TR | 21,564 | $4.0B | 0.26% | |
| 96 | TLTISHARES TR | 24,706 | $4.0B | 0.26% | |
| 97 | KMXCARMAX INC | 42,599 | $3.9B | 0.25% | |
| 98 | EWZISHARES INC | 141,251 | $3.9B | 0.25% | |
| 99 | WORKSLACK TECHNOLOGIES INC | 144,638 | $3.9B | 0.25% | |
| 100 | IVVISHARES TR | 11,437 | $3.8B | 0.25% |
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