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 |
|---|---|---|---|---|---|
| 101 | BKRBAKER HUGHES COMPANY | 123,353 | $3.1B | 0.24% | |
| 102 | LYFTLYFT INC | 56,588 | $3.0B | 0.24% | |
| 103 | MMM3M CO | 17,213 | $3.0B | 0.24% | |
| 104 | COUPEURCOUPA SOFTWARE INC | 13,464 | $3.0B | 0.23% | |
| 105 | MOALTRIA GROUP INC | 64,060 | $2.9B | 0.23% | |
| 106 | MPCMARATHON PETE CORP | 47,046 | $2.9B | 0.23% | |
| 107 | RYROYAL BK CDA | 28,932 | $2.9B | 0.23% | |
| 108 | MRSHMARSH & MCLENNAN COS INC | 18,859 | $2.9B | 0.23% | |
| 109 | HONHONEYWELL INTL INC | 13,297 | $2.8B | 0.22% | |
| 110 | AMEAMETEK INC | 22,748 | $2.8B | 0.22% | |
| 111 | FICOFAIR ISAAC CORP | 7,080 | $2.8B | 0.22% | |
| 112 | UNPUNION PAC CORP | 14,373 | $2.8B | 0.22% | |
| 113 | EQTEQT CORP | 137,283 | $2.8B | 0.22% | |
| 114 | DUKDUKE ENERGY CORP NEW | 28,702 | $2.8B | 0.22% | |
| 115 | ROPROPER TECHNOLOGIES INC | 6,263 | $2.8B | 0.22% | |
| 116 | VOOVANGUARD INDEX FDS | 7,073 | $2.8B | 0.22% | |
| 117 | CRCCANADIAN NAT RES LTD | 76,128 | $2.8B | 0.22% | |
| 118 | BMRNBIOMARIN PHARMACEUTICAL INC | 35,967 | $2.8B | 0.22% | |
| 119 | PSTGPURE STORAGE INC | 109,774 | $2.8B | 0.22% | |
| 120 | TMETENCENT MUSIC ENTMT GROUP | 379,089 | $2.7B | 0.22% | |
| 121 | VRTXVERTEX PHARMACEUTICALS INC | 15,061 | $2.7B | 0.22% | |
| 122 | KMBKIMBERLY-CLARK CORP | 20,432 | $2.7B | 0.22% | |
| 123 | VOYAVOYA FINANCIAL INC | 43,157 | $2.6B | 0.21% | |
| 124 | BPBP PLC | 96,164 | $2.6B | 0.21% | |
| 125 | AESAES CORP | 114,181 | $2.6B | 0.21% | |
| 126 | UAAUNDER ARMOUR INC | 128,832 | $2.6B | 0.21% | |
| 127 | ZZILLOW GROUP INC | 29,455 | $2.6B | 0.21% | |
| 128 | ADMARCHER DANIELS MIDLAND CO | 42,997 | $2.6B | 0.20% | |
| 129 | BIIBBIOGEN INC | 9,023 | $2.6B | 0.20% | |
| 130 | HDBHDFC BANK LTD | 34,921 | $2.6B | 0.20% | |
| 131 | IVVISHARES TR | 5,892 | $2.5B | 0.20% | |
| 132 | CCKCROWN HLDGS INC | 25,099 | $2.5B | 0.20% | |
| 133 | AFLAFLAC INC | 48,497 | $2.5B | 0.20% | |
| 134 | BAXBAXTER INTL INC | 31,298 | $2.5B | 0.20% | |
| 135 | FASTFASTENAL CO | 48,762 | $2.5B | 0.20% | |
| 136 | AWMSKYWORKS SOLUTIONS INC | 15,261 | $2.5B | 0.20% | |
| 137 | NTAPNETAPP INC | 27,816 | $2.5B | 0.20% | |
| 138 | NUENUCOR CORP | 25,345 | $2.5B | 0.20% | |
| 139 | W3UWESTERN UN CO | 122,862 | $2.5B | 0.20% | |
| 140 | DDOGDATADOG INC | 17,536 | $2.5B | 0.20% | |
| 141 | STNESTONECO LTD | 71,336 | $2.5B | 0.20% | |
| 142 | DTEDTE ENERGY CO | 22,153 | $2.5B | 0.20% | |
| 143 | BYDBOYD GAMING CORP | 39,053 | $2.5B | 0.20% | |
| 144 | SIRIEURSIRIUS XM HOLDINGS INC | 404,079 | $2.5B | 0.20% | |
| 145 | RMERESMED INC | 9,350 | $2.5B | 0.20% | |
| 146 | WMWASTE MGMT INC DEL | 16,347 | $2.4B | 0.19% | |
| 147 | CMGCHIPOTLE MEXICAN GRILL INC | 1,332 | $2.4B | 0.19% | |
| 148 | WATWATERS CORP | 6,677 | $2.4B | 0.19% | |
| 149 | CMICUMMINS INC | 10,525 | $2.4B | 0.19% | |
| 150 | CPBCAMPBELL SOUP CO | 56,265 | $2.4B | 0.19% | |
| 151 | FCXFREEPORT-MCMORAN INC | 72,177 | $2.3B | 0.19% | |
| 152 | HUBSHUBSPOT INC | 3,450 | $2.3B | 0.19% | |
| 153 | FNFFIDELITY NATIONAL FINANCIAL | 51,411 | $2.3B | 0.19% | |
| 154 | IGTINTERNATIONAL GAME TECHNOLOG | 88,495 | $2.3B | 0.19% | |
| 155 | BBYBEST BUY INC | 22,031 | $2.3B | 0.19% | |
| 156 | ZIMZIM INTEGRATED SHIPPING SERV | 45,910 | $2.3B | 0.18% | |
| 157 | CMCSACOMCAST CORP NEW | 41,318 | $2.3B | 0.18% | |
| 158 | PNCPNC FINL SVCS GROUP INC | 11,683 | $2.3B | 0.18% | |
| 159 | MIGAMICROSTRATEGY INC | 3,938 | $2.3B | 0.18% | |
| 160 | LWLAMB WESTON HLDGS INC | 37,033 | $2.3B | 0.18% | |
| 161 | MRO*MARATHON OIL CORP | 164,704 | $2.3B | 0.18% | |
| 162 | DPZDOMINOS PIZZA INC | 4,716 | $2.2B | 0.18% | |
| 163 | BNSBANK NOVA SCOTIA B C | 36,143 | $2.2B | 0.18% | |
| 164 | EXPDEXPEDITORS INTL WASH INC | 18,400 | $2.2B | 0.17% | |
| 165 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 49,141 | $2.2B | 0.17% | |
| 166 | POOLPOOL CORP | 4,976 | $2.2B | 0.17% | |
| 167 | CVNACARVANA CO | 7,112 | $2.1B | 0.17% | |
| 168 | BAHBOOZ ALLEN HAMILTON HLDG COR | 26,762 | $2.1B | 0.17% | |
| 169 | NIONIO INC | 59,538 | $2.1B | 0.17% | |
| 170 | SBUXSTARBUCKS CORP | 18,992 | $2.1B | 0.17% | |
| 171 | AAALCOA CORP | 42,622 | $2.1B | 0.17% | |
| 172 | CNCCENTENE CORP DEL | 32,571 | $2.0B | 0.16% | |
| 173 | XLVSELECT SECTOR SPDR TR | 15,663 | $2.0B | 0.16% | |
| 174 | APAAPA CORPORATION | 92,874 | $2.0B | 0.16% | |
| 175 | CITCINTAS CORP | 5,210 | $2.0B | 0.16% | |
| 176 | EMNEASTMAN CHEM CO | 19,668 | $2.0B | 0.16% | |
| 177 | HBANHUNTINGTON BANCSHARES INC | 127,574 | $2.0B | 0.16% | |
| 178 | LADLITHIA MTRS INC | 6,207 | $2.0B | 0.16% | |
| 179 | FDSFACTSET RESH SYS INC | 4,940 | $1.9B | 0.15% | |
| 180 | MNSTMONSTER BEVERAGE CORP NEW | 21,753 | $1.9B | 0.15% | |
| 181 | WIXWIX COM LTD | 9,838 | $1.9B | 0.15% | |
| 182 | THOTHOR INDS INC | 15,624 | $1.9B | 0.15% | |
| 183 | AEMAGNICO EAGLE MINES LTD | 36,369 | $1.9B | 0.15% | |
| 184 | NVSNNOVARTIS AG | 23,059 | $1.9B | 0.15% | |
| 185 | TRMBTRIMBLE INC | 22,827 | $1.9B | 0.15% | |
| 186 | —CREE INC | 23,178 | $1.9B | 0.15% | |
| 187 | DISCAUSDDISCOVERY INC | 73,556 | $1.9B | 0.15% | |
| 188 | DDSDILLARDS INC | 10,799 | $1.9B | 0.15% | |
| 189 | CLCOLGATE PALMOLIVE CO | 24,436 | $1.8B | 0.15% | |
| 190 | CARRCARRIER GLOBAL CORPORATION | 35,428 | $1.8B | 0.15% | |
| 191 | MANHMANHATTAN ASSOCIATES INC | 11,901 | $1.8B | 0.14% | |
| 192 | SPLKCHFSPLUNK INC | 12,580 | $1.8B | 0.14% | |
| 193 | TSNTYSON FOODS INC | 22,895 | $1.8B | 0.14% | |
| 194 | XPOXPO LOGISTICS INC | 22,686 | $1.8B | 0.14% | |
| 195 | TIGRUP FINTECH HLDG LTD | 168,965 | $1.8B | 0.14% | |
| 196 | ALSALLSTATE CORP | 13,988 | $1.8B | 0.14% | |
| 197 | DKSDICKS SPORTING GOODS INC | 14,837 | $1.8B | 0.14% | |
| 198 | IYRISHARES TR | 17,227 | $1.8B | 0.14% | |
| 199 | USMVISHARES TR | 23,966 | $1.8B | 0.14% | |
| 200 | PPGPPG INDS INC | 12,293 | $1.8B | 0.14% |