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)

StockValue
TELTE CONNECTIVITY LTD
$2.2B
ETRENTERGY CORP NEW
$2.2B
LPXLOUISIANA PAC CORP
$2.2B
MOSMOSAIC CO NEW
$2.2B
VIGVANGUARD SPECIALIZED FUNDS
$2.1B
HOGHARLEY DAVIDSON INC
$2.1B
LNTALLIANT ENERGY CORP
$2.1B
PODDINSULET CORP
$2.1B
CTVACORTEVA INC
$2.1B
VVVANGUARD INDEX FDS
$2.1B
BIGGQBIG LOTS INC
$2.1B
SMARGBPSMARTSHEET INC
$2.0B
CLXCLOROX CO DEL
$2.0B
TNDMTANDEM DIABETES CARE INC
$2.0B
ELDELDORADO GOLD CORP NEW
$2.0B
SPYGSPDR SER TR
$2.0B
MPWRMONOLITHIC PWR SYS INC
$2.0B
VOVANGUARD INDEX FDS
$2.0B
BPBP PLC
$2.0B
SHOPSHOPIFY INC
$2.0B
AEOAMERICAN EAGLE OUTFITTERS IN
$2.0B
XLUSELECT SECTOR SPDR TR
$2.0B
ELVANTHEM INC
$2.0B
GDXJVANECK VECTORS ETF TR
$2.0B
UAAUNDER ARMOUR INC
$2.0B
TAPMOLSON COORS BEVERAGE CO
$2.0B
MCOMOODYS CORP
$2.0B
RVLVREVOLVE GROUP INC
$2.0B
MDBMONGODB INC
$1.9B
MANHMANHATTAN ASSOCS INC
$1.9B
GRMNGARMIN LTD
$1.9B
EX9EXELIXIS INC
$1.9B
TENBTENABLE HLDGS INC
$1.9B
WERNWERNER ENTERPRISES INC
$1.9B
SAMBOSTON BEER INC
$1.9B
LIILENNOX INTL INC
$1.8B
MDUMDU RES GROUP INC
$1.8B
LUMINEX CORP DEL
$1.8B
OPTUALTICE USA INC
$1.8B
CVSCVS HEALTH CORP
$1.8B
LPSNUSDLIVEPERSON INC
$1.8B
LADLITHIA MTRS INC
$1.8B
THGHANOVER INS GROUP INC
$1.8B
MKLMARKEL CORP
$1.8B
SABRSABRE CORP
$1.8B
UAUNDER ARMOUR INC
$1.8B
CWHCAMPING WORLD HLDGS INC
$1.8B
HAMHARMONY GOLD MINING CO LTD
$1.8B
EBSEMERGENT BIOSOLUTIONS INC
$1.8B
AVTRAVANTOR INC
$1.8B
SEESEALED AIR CORP NEW
$1.8B
ABMDEURABIOMED INC
$1.8B
PDCOEURPATTERSON COS INC
$1.8B
CASYCASEYS GEN STORES INC
$1.8B
TJXTJX COS INC NEW
$1.8B
AERAERCAP HOLDINGS NV
$1.7B
XBISPDR SER TR
$1.7B
DBXDROPBOX INC
$1.7B
XIFRNEXTERA ENERGY PARTNERS LP
$1.7B
FNVFRANCO NEV CORP
$1.7B
9990302DAPACHE CORP
$1.7B
BILSPDR SER TR
$1.7B
NVCRNOVOCURE LTD
$1.7B
IGVISHARES TR
$1.7B
TOLTOLL BROTHERS INC
$1.7B
SCISERVICE CORP INTL
$1.7B
HEDJWISDOMTREE TR
$1.6B
POOLPOOL CORP
$1.6B
TRUTRANSUNION
$1.6B
SPWHSPORTSMANS WHSE HLDGS INC
$1.6B
CHRCHURCHILL DOWNS INC
$1.6B
LNWOSCIENTIFIC GAMES CORP
$1.6B
GBILGOLDMAN SACHS ETF TR
$1.6B
SPTMSPDR SER TR
$1.6B
DFSEURDISCOVER FINL SVCS
$1.6B
FTDRFRONTDOOR INC
$1.6B
PTLCPACER FDS TR
$1.6B
MTDRMATADOR RES CO
$1.6B
PZZAPAPA JOHNS INTL INC
$1.6B
OMCOMNICOM GROUP INC
$1.5B
OVEROVERSTOCK COM INC DEL
$1.5B
TUPTUPPERWARE BRANDS CORP
$1.5B
BERYEURBERRY GLOBAL GROUP INC
$1.5B
AJGGALLAGHER ARTHUR J & CO
$1.5B
PPLPPL CORP
$1.5B
KGCKINROSS GOLD CORP
$1.5B
IDAIDACORP INC
$1.5B
RLRALPH LAUREN CORP
$1.5B
MGKVANGUARD WORLD FD
$1.5B
VVVVALVOLINE INC
$1.5B
SIXEURSIX FLAGS ENTMT CORP NEW
$1.5B
ROLROLLINS INC
$1.5B
PIIPOLARIS INC
$1.5B
SCHBSCHWAB STRATEGIC TR
$1.5B
DGDOLLAR GEN CORP NEW
$1.5B
OKTAOKTA INC
$1.5B
ALRMALARM COM HLDGS INC
$1.5B
FIVNFIVE9 INC
$1.5B
ITGARTNER INC
$1.4B
NEENEXTERA ENERGY INC
$1.4B
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