Trexquant Investment LP Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.3T
Holdings
1,075
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,075 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 64,343 | $13.3B | 1.06% | |
| 2 | AAPLAPPLE INC | 94,193 | $13.3B | 1.06% | |
| 3 | KOCOCA COLA CO | 251,086 | $13.2B | 1.05% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 33,681 | $13.2B | 1.05% | |
| 5 | QCOMQUALCOMM INC | 90,680 | $11.7B | 0.93% | |
| 6 | AMDADVANCED MICRO DEVICES INC | 105,398 | $10.8B | 0.86% | |
| 7 | MDTMEDTRONIC PLC | 80,326 | $10.1B | 0.80% | |
| 8 | OXYOCCIDENTAL PETE CORP | 320,061 | $9.5B | 0.75% | |
| 9 | ENPHENPHASE ENERGY INC | 60,283 | $9.0B | 0.72% | |
| 10 | CSCOCISCO SYS INC | 162,680 | $8.9B | 0.70% | |
| 11 | ADPAUTOMATIC DATA PROCESSING IN | 43,327 | $8.7B | 0.69% | |
| 12 | MSFTMICROSOFT CORP | 29,669 | $8.4B | 0.66% | |
| 13 | GSGOLDMAN SACHS GROUP INC | 21,413 | $8.1B | 0.64% | |
| 14 | EBAEBAY INC. | 113,860 | $7.9B | 0.63% | |
| 15 | DASHDOORDASH INC | 37,284 | $7.7B | 0.61% | |
| 16 | KRKROGER CO | 187,145 | $7.6B | 0.60% | |
| 17 | VEEVVEEVA SYS INC | 25,719 | $7.4B | 0.59% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 16,417 | $7.4B | 0.59% | |
| 19 | METAFACEBOOK INC | 21,134 | $7.2B | 0.57% | |
| 20 | ICEINTERCONTINENTAL EXCHANGE IN | 59,523 | $6.8B | 0.54% | |
| 21 | LLYLILLY ELI & CO | 28,774 | $6.6B | 0.53% | |
| 22 | PFEPFIZER INC | 153,512 | $6.6B | 0.52% | |
| 23 | REGNREGENERON PHARMACEUTICALS | 10,855 | $6.6B | 0.52% | |
| 24 | ABBVABBVIE INC | 60,519 | $6.5B | 0.52% | |
| 25 | JNJJOHNSON & JOHNSON | 40,263 | $6.5B | 0.52% | |
| 26 | WBAWALGREENS BOOTS ALLIANCE INC | 137,867 | $6.5B | 0.52% | |
| 27 | ILMNILLUMINA INC | 15,977 | $6.5B | 0.51% | |
| 28 | ZSZSCALER INC | 24,575 | $6.4B | 0.51% | |
| 29 | ZMZOOM VIDEO COMMUNICATIONS IN | 24,558 | $6.4B | 0.51% | |
| 30 | YUMYUM BRANDS INC | 52,436 | $6.4B | 0.51% | |
| 31 | MUMICRON TECHNOLOGY INC | 89,950 | $6.4B | 0.51% | |
| 32 | DWDMORGAN STANLEY | 65,401 | $6.4B | 0.51% | |
| 33 | KHCKRAFT HEINZ CO | 170,217 | $6.3B | 0.50% | |
| 34 | EWEDWARDS LIFESCIENCES CORP | 54,626 | $6.2B | 0.49% | |
| 35 | PDDPINDUODUO INC | 67,791 | $6.1B | 0.49% | |
| 36 | TRVCCITIGROUP INC | 85,841 | $6.0B | 0.48% | |
| 37 | FTNTFORTINET INC | 19,482 | $5.7B | 0.45% | |
| 38 | ABTABBOTT LABS | 47,906 | $5.7B | 0.45% | |
| 39 | 0VVBVIACOMCBS INC | 143,076 | $5.7B | 0.45% | |
| 40 | ROKUROKU INC | 17,808 | $5.6B | 0.44% | |
| 41 | ADBEADOBE SYSTEMS INCORPORATED | 9,625 | $5.5B | 0.44% | |
| 42 | KMIKINDER MORGAN INC DEL | 322,195 | $5.4B | 0.43% | |
| 43 | TERTERADYNE INC | 46,635 | $5.1B | 0.40% | |
| 44 | HCAHCA HEALTHCARE INC | 20,688 | $5.0B | 0.40% | |
| 45 | NTESNETEASE INC | 58,393 | $5.0B | 0.40% | |
| 46 | VVISA INC | 22,208 | $4.9B | 0.39% | |
| 47 | EMREMERSON ELEC CO | 51,804 | $4.9B | 0.39% | |
| 48 | AZOAUTOZONE INC | 2,871 | $4.9B | 0.39% | |
| 49 | KEYSKEYSIGHT TECHNOLOGIES INC | 29,602 | $4.9B | 0.39% | |
| 50 | GOOGALPHABET INC | 1,806 | $4.8B | 0.38% | |
| 51 | PENNPENN NATL GAMING INC | 65,739 | $4.8B | 0.38% | |
| 52 | DOWDOW INC | 82,639 | $4.8B | 0.38% | |
| 53 | CHWYCHEWY INC | 69,552 | $4.7B | 0.38% | |
| 54 | DOCUDOCUSIGN INC | 18,164 | $4.7B | 0.37% | |
| 55 | LVSLAS VEGAS SANDS CORP | 127,483 | $4.7B | 0.37% | |
| 56 | DDDUPONT DE NEMOURS INC | 67,708 | $4.6B | 0.37% | |
| 57 | CVXCHEVRON CORP NEW | 45,321 | $4.6B | 0.37% | |
| 58 | PCARPACCAR INC | 57,024 | $4.5B | 0.36% | |
| 59 | TAT&T INC | 161,702 | $4.4B | 0.35% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 23,687 | $4.3B | 0.34% | |
| 61 | MRNAMODERNA INC | 11,184 | $4.3B | 0.34% | |
| 62 | ATVIEURACTIVISION BLIZZARD INC | 55,563 | $4.3B | 0.34% | |
| 63 | ZEN1EURZENDESK INC | 36,584 | $4.3B | 0.34% | |
| 64 | GPCGENUINE PARTS CO | 34,952 | $4.2B | 0.34% | |
| 65 | OCOWENS CORNING NEW | 49,126 | $4.2B | 0.33% | |
| 66 | MAMASTERCARD INCORPORATED | 12,064 | $4.2B | 0.33% | |
| 67 | PAYXPAYCHEX INC | 37,283 | $4.2B | 0.33% | |
| 68 | BKBANK NEW YORK MELLON CORP | 80,433 | $4.2B | 0.33% | |
| 69 | ORLYOREILLY AUTOMOTIVE INC | 6,803 | $4.2B | 0.33% | |
| 70 | DHRDANAHER CORPORATION | 13,626 | $4.1B | 0.33% | |
| 71 | MDLZMONDELEZ INTL INC | 71,135 | $4.1B | 0.33% | |
| 72 | SPOTSPOTIFY TECHNOLOGY S A | 18,253 | $4.1B | 0.33% | |
| 73 | DOVDOVER CORP | 26,200 | $4.1B | 0.32% | |
| 74 | AEPAMERICAN ELEC PWR CO INC | 49,648 | $4.0B | 0.32% | |
| 75 | NOWSERVICENOW INC | 6,354 | $4.0B | 0.31% | |
| 76 | ALBALBEMARLE CORP | 17,684 | $3.9B | 0.31% | |
| 77 | INTCINTEL CORP | 72,403 | $3.9B | 0.31% | |
| 78 | OVVOVINTIV INC | 116,543 | $3.8B | 0.30% | |
| 79 | LYVLIVE NATION ENTERTAINMENT IN | 41,906 | $3.8B | 0.30% | |
| 80 | WMTWALMART INC | 26,914 | $3.8B | 0.30% | |
| 81 | PINSPINTEREST INC | 73,547 | $3.7B | 0.30% | |
| 82 | RNGRINGCENTRAL INC | 16,955 | $3.7B | 0.29% | |
| 83 | TTTRANE TECHNOLOGIES PLC | 21,244 | $3.7B | 0.29% | |
| 84 | GMGENERAL MTRS CO | 69,145 | $3.6B | 0.29% | |
| 85 | OTISOTIS WORLDWIDE CORP | 44,109 | $3.6B | 0.29% | |
| 86 | GDGENERAL DYNAMICS CORP | 18,333 | $3.6B | 0.29% | |
| 87 | —LABORATORY CORP AMER HLDGS | 12,673 | $3.6B | 0.28% | |
| 88 | BAMBROOKFIELD ASSET MGMT INC | 63,469 | $3.4B | 0.27% | |
| 89 | PSXPHILLIPS 66 | 48,143 | $3.4B | 0.27% | |
| 90 | GAPGAP INC | 147,833 | $3.4B | 0.27% | |
| 91 | ISRGINTUITIVE SURGICAL INC | 3,323 | $3.3B | 0.26% | |
| 92 | HUMHUMANA INC | 8,442 | $3.3B | 0.26% | |
| 93 | INTUINTUIT | 6,060 | $3.3B | 0.26% | |
| 94 | ASOACADEMY SPORTS & OUTDOORS IN | 81,584 | $3.3B | 0.26% | |
| 95 | TROWPRICE T ROWE GROUP INC | 16,374 | $3.2B | 0.26% | |
| 96 | BMYBRISTOL-MYERS SQUIBB CO | 54,366 | $3.2B | 0.26% | |
| 97 | NTRSNORTHERN TR CORP | 29,820 | $3.2B | 0.26% | |
| 98 | ASANASANA INC | 30,522 | $3.2B | 0.25% | |
| 99 | LYBLYONDELLBASELL INDUSTRIES N | 33,383 | $3.1B | 0.25% | |
| 100 | ULTAULTA BEAUTY INC | 8,525 | $3.1B | 0.24% |
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