Trexquant Investment LP Q3 2020 Filing

Filed November 6, 2020

Portfolio Value

$1.6B

Holdings

1,149

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,149 positions)

StockValue
AZOAUTOZONE INC
$11.1M
ZMZOOM VIDEO COMMUNICATIONS IN
$11.0M
LOWLOWES COS INC
$11.0M
FDXFEDEX CORP
$10.9M
VVISA INC
$10.9M
KRKROGER CO
$10.7M
BSXBOSTON SCIENTIFIC CORP
$10.7M
CVNACARVANA CO
$10.1M
HDHOME DEPOT INC
$9.7M
ROKUROKU INC
$9.7M
WWAYFAIR INC
$9.7M
INTUINTUIT
$9.1M
TRVCCITIGROUP INC
$9.1M
MARMARRIOTT INTL INC NEW
$8.6M
AMDADVANCED MICRO DEVICES INC
$8.6M
TEAMATLASSIAN CORP PLC
$8.5M
COSTCOSTCO WHSL CORP NEW
$8.1M
TSLATESLA INC
$8.1M
NIONIO INC
$8.0M
TXNTEXAS INSTRS INC
$7.9M
BBYBEST BUY INC
$7.8M
XOMEXXON MOBIL CORP
$7.6M
SPLKCHFSPLUNK INC
$7.6M
DDDUPONT DE NEMOURS INC
$7.5M
BAXBAXTER INTL INC
$7.4M
HRBBLOCK H & R INC
$7.4M
CNCCENTENE CORP DEL
$7.3M
DWDMORGAN STANLEY
$7.2M
TERTERADYNE INC
$7.2M
CRWDCROWDSTRIKE HLDGS INC
$7.1M
DYHTARGET CORP
$7.1M
BACBK OF AMERICA CORP
$6.9M
PANWPALO ALTO NETWORKS INC
$6.4M
CERNCHFCERNER CORP
$6.1M
PGPROCTER AND GAMBLE CO
$6.0M
SPGIS&P GLOBAL INC
$6.0M
FTNTFORTINET INC
$6.0M
TALTAL EDUCATION GROUP
$6.0M
CBCHUBB LIMITED
$5.9M
VOOVANGUARD INDEX FDS
$5.8M
PINSPINTEREST INC
$5.8M
TSCOTRACTOR SUPPLY CO
$5.8M
ACNACCENTURE PLC IRELAND
$5.7M
KMBKIMBERLY CLARK CORP
$5.7M
GLWCORNING INC
$5.6M
LLYLILLY ELI & CO
$5.5M
ESEVERSOURCE ENERGY
$5.5M
ATVIEURACTIVISION BLIZZARD INC
$5.5M
4I1PHILIP MORRIS INTL INC
$5.5M
GILDGILEAD SCIENCES INC
$5.5M
BMYBRISTOL-MYERS SQUIBB CO
$5.4M
NOCNORTHROP GRUMMAN CORP
$5.4M
PFEPFIZER INC
$5.4M
CAHCARDINAL HEALTH INC
$5.4M
AMZNAMAZON COM INC
$5.4M
TWLOTWILIO INC
$5.4M
MCKMCKESSON CORP
$5.3M
IWFISHARES TR
$5.3M
HUMHUMANA INC
$5.2M
JDJD.COM INC
$5.2M
GOOGLALPHABET INC
$5.1M
VRTXVERTEX PHARMACEUTICALS INC
$5.1M
ORLYOREILLY AUTOMOTIVE INC
$5.1M
JBLUJETBLUE AWYS CORP
$5.0M
KELKELLOGG CO
$5.0M
PEOEXELON CORP
$4.9M
FSLRFIRST SOLAR INC
$4.9M
IVWISHARES TR
$4.8M
DONSPDR DOW JONES INDL AVERAGE
$4.8M
PBRPETROLEO BRASILEIRO SA PETRO
$4.7M
METAFACEBOOK INC
$4.7M
ETSYETSY INC
$4.7M
CDNSCADENCE DESIGN SYSTEM INC
$4.7M
WIXWIX COM LTD
$4.7M
XLKSELECT SECTOR SPDR TR
$4.6M
QRVOQORVO INC
$4.6M
XLFISELECT SECTOR SPDR TR
$4.5M
STTSTATE STR CORP
$4.5M
ODFLOLD DOMINION FREIGHT LINE IN
$4.5M
USBUS BANCORP DEL
$4.4M
EOGEOG RES INC
$4.4M
VRSNVERISIGN INC
$4.3M
VNQVANGUARD INDEX FDS
$4.3M
WSTWEST PHARMACEUTICAL SVSC INC
$4.3M
MSCIMSCI INC
$4.2M
VTIVANGUARD INDEX FDS
$4.2M
ESTCELASTIC N V
$4.2M
INCYINCYTE CORP
$4.2M
CSCOCISCO SYS INC
$4.2M
MASMASCO CORP
$4.1M
XRTSPDR SER TR
$4.1M
SAVESPIRIT AIRLS INC
$4.1M
STXSEAGATE TECHNOLOGY PLC
$4.1M
BABOEING CO
$4.1M
IWBISHARES TR
$4.0M
TLTISHARES TR
$4.0M
KMXCARMAX INC
$3.9M
EWZISHARES INC
$3.9M
WORKSLACK TECHNOLOGIES INC
$3.9M
IVVISHARES TR
$3.8M
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