Trexquant Investment LP Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.3B
Holdings
1,075
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,075 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $13.3M |
AAPLAPPLE INC | $13.3M |
KOCOCA COLA CO | $13.2M |
UNHUNITEDHEALTH GROUP INC | $13.2M |
QCOMQUALCOMM INC | $11.7M |
AMDADVANCED MICRO DEVICES INC | $10.8M |
MDTMEDTRONIC PLC | $10.1M |
OXYOCCIDENTAL PETE CORP | $9.5M |
ENPHENPHASE ENERGY INC | $9.0M |
CSCOCISCO SYS INC | $8.9M |
ADPAUTOMATIC DATA PROCESSING IN | $8.7M |
MSFTMICROSOFT CORP | $8.4M |
GSGOLDMAN SACHS GROUP INC | $8.1M |
EBAEBAY INC. | $7.9M |
DASHDOORDASH INC | $7.7M |
KRKROGER CO | $7.6M |
VEEVVEEVA SYS INC | $7.4M |
COSTCOSTCO WHSL CORP NEW | $7.4M |
METAFACEBOOK INC | $7.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $6.8M |
LLYLILLY ELI & CO | $6.6M |
PFEPFIZER INC | $6.6M |
REGNREGENERON PHARMACEUTICALS | $6.6M |
ABBVABBVIE INC | $6.5M |
JNJJOHNSON & JOHNSON | $6.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $6.5M |
ILMNILLUMINA INC | $6.5M |
ZSZSCALER INC | $6.4M |
ZMZOOM VIDEO COMMUNICATIONS IN | $6.4M |
YUMYUM BRANDS INC | $6.4M |
MUMICRON TECHNOLOGY INC | $6.4M |
DWDMORGAN STANLEY | $6.4M |
KHCKRAFT HEINZ CO | $6.3M |
EWEDWARDS LIFESCIENCES CORP | $6.2M |
PDDPINDUODUO INC | $6.1M |
TRVCCITIGROUP INC | $6.0M |
FTNTFORTINET INC | $5.7M |
ABTABBOTT LABS | $5.7M |
0VVBVIACOMCBS INC | $5.7M |
ROKUROKU INC | $5.6M |
ADBEADOBE SYSTEMS INCORPORATED | $5.5M |
KMIKINDER MORGAN INC DEL | $5.4M |
TERTERADYNE INC | $5.1M |
HCAHCA HEALTHCARE INC | $5.0M |
NTESNETEASE INC | $5.0M |
VVISA INC | $4.9M |
EMREMERSON ELEC CO | $4.9M |
AZOAUTOZONE INC | $4.9M |
KEYSKEYSIGHT TECHNOLOGIES INC | $4.9M |
GOOGALPHABET INC | $4.8M |
PENNPENN NATL GAMING INC | $4.8M |
DOWDOW INC | $4.8M |
CHWYCHEWY INC | $4.7M |
DOCUDOCUSIGN INC | $4.7M |
LVSLAS VEGAS SANDS CORP | $4.7M |
DDDUPONT DE NEMOURS INC | $4.6M |
CVXCHEVRON CORP NEW | $4.6M |
PCARPACCAR INC | $4.5M |
TAT&T INC | $4.4M |
UPSUNITED PARCEL SERVICE INC | $4.3M |
MRNAMODERNA INC | $4.3M |
ATVIEURACTIVISION BLIZZARD INC | $4.3M |
ZEN1EURZENDESK INC | $4.3M |
GPCGENUINE PARTS CO | $4.2M |
OCOWENS CORNING NEW | $4.2M |
MAMASTERCARD INCORPORATED | $4.2M |
PAYXPAYCHEX INC | $4.2M |
BKBANK NEW YORK MELLON CORP | $4.2M |
ORLYOREILLY AUTOMOTIVE INC | $4.2M |
DHRDANAHER CORPORATION | $4.1M |
MDLZMONDELEZ INTL INC | $4.1M |
SPOTSPOTIFY TECHNOLOGY S A | $4.1M |
DOVDOVER CORP | $4.1M |
AEPAMERICAN ELEC PWR CO INC | $4.0M |
NOWSERVICENOW INC | $4.0M |
ALBALBEMARLE CORP | $3.9M |
INTCINTEL CORP | $3.9M |
OVVOVINTIV INC | $3.8M |
LYVLIVE NATION ENTERTAINMENT IN | $3.8M |
WMTWALMART INC | $3.8M |
PINSPINTEREST INC | $3.7M |
RNGRINGCENTRAL INC | $3.7M |
TTTRANE TECHNOLOGIES PLC | $3.7M |
GMGENERAL MTRS CO | $3.6M |
OTISOTIS WORLDWIDE CORP | $3.6M |
GDGENERAL DYNAMICS CORP | $3.6M |
—LABORATORY CORP AMER HLDGS | $3.6M |
BAMBROOKFIELD ASSET MGMT INC | $3.4M |
PSXPHILLIPS 66 | $3.4M |
GAPGAP INC | $3.4M |
ISRGINTUITIVE SURGICAL INC | $3.3M |
HUMHUMANA INC | $3.3M |
INTUINTUIT | $3.3M |
ASOACADEMY SPORTS & OUTDOORS IN | $3.3M |
TROWPRICE T ROWE GROUP INC | $3.2M |
BMYBRISTOL-MYERS SQUIBB CO | $3.2M |
NTRSNORTHERN TR CORP | $3.2M |
ASANASANA INC | $3.2M |
LYBLYONDELLBASELL INDUSTRIES N | $3.1M |
ULTAULTA BEAUTY INC | $3.1M |
Page 1 of 11Next