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 | Value |
|---|---|
YUMCYUM CHINA HLDGS INC | $1.8B |
NTNXNUTANIX INC | $1.7B |
CCOCAMECO CORP | $1.7B |
XLUSELECT SECTOR SPDR TR | $1.7B |
EVRGEVERGY INC | $1.7B |
RIOTRIOT BLOCKCHAIN INC | $1.7B |
EATBRINKER INTL INC | $1.7B |
RGAREINSURANCE GRP OF AMERICA I | $1.7B |
CATCATERPILLAR INC | $1.7B |
UNFIUNITED NAT FOODS INC | $1.7B |
QRVOQORVO INC | $1.7B |
DVADAVITA INC | $1.7B |
IWMISHARES TR | $1.7B |
UAUNDER ARMOUR INC | $1.7B |
ALSNALLISON TRANSMISSION HLDGS I | $1.7B |
AFWALIGN TECHNOLOGY INC | $1.7B |
VNQVANGUARD INDEX FDS | $1.7B |
SYYSYSCO CORP | $1.6B |
XLFISELECT SECTOR SPDR TR | $1.6B |
AVYAVERY DENNISON CORP | $1.6B |
STLDSTEEL DYNAMICS INC | $1.6B |
SPGIS&P GLOBAL INC | $1.6B |
NDQINVESCO QQQ TR | $1.6B |
HSYHERSHEY CO | $1.6B |
ITGARTNER INC | $1.6B |
BILIBILIBILI INC | $1.6B |
NWSANEWS CORP NEW | $1.6B |
ARKKARK ETF TR | $1.6B |
CNXCCONCENTRIX CORP | $1.6B |
TEAMATLASSIAN CORP PLC | $1.6B |
SKAASKECHERS U S A INC | $1.6B |
PLTKPLAYTIKA HLDG CORP | $1.6B |
NTLAINTELLIA THERAPEUTICS INC | $1.6B |
TTDTHE TRADE DESK INC | $1.6B |
QUALISHARES TR | $1.5B |
—NIELSEN HLDGS PLC | $1.5B |
NVCRNOVOCURE LTD | $1.5B |
JBLUJETBLUE AWYS CORP | $1.5B |
HUNHUNTSMAN CORP | $1.5B |
TWLOTWILIO INC | $1.5B |
BLKCHFBLACKROCK INC | $1.5B |
ARKGARK ETF TR | $1.5B |
CERNCHFCERNER CORP | $1.4B |
KLICKULICKE & SOFFA INDS INC | $1.4B |
RFREGIONS FINANCIAL CORP NEW | $1.4B |
MTZMASTEC INC | $1.4B |
TXTTEXTRON INC | $1.4B |
PPLPPL CORP | $1.4B |
GWREGUIDEWIRE SOFTWARE INC | $1.4B |
CSGPCOSTAR GROUP INC | $1.4B |
STLASTELLANTIS N.V | $1.4B |
CAHCARDINAL HEALTH INC | $1.4B |
BBIOBRIDGEBIO PHARMA INC | $1.4B |
GDDYGODADDY INC | $1.4B |
PLANUSDANAPLAN INC | $1.3B |
NOCNORTHROP GRUMMAN CORP | $1.3B |
HMCHONDA MOTOR LTD | $1.3B |
WHRWHIRLPOOL CORP | $1.3B |
SCISERVICE CORP INTL | $1.3B |
XLKSELECT SECTOR SPDR TR | $1.3B |
VGTVANGUARD WORLD FDS | $1.3B |
GGGGRACO INC | $1.3B |
DARDARLING INGREDIENTS INC | $1.3B |
LUVSOUTHWEST AIRLS CO | $1.3B |
MCXMCCORMICK & CO INC | $1.3B |
DONSPDR DOW JONES INDL AVERAGE | $1.3B |
PDPAGERDUTY INC | $1.3B |
IDXXIDEXX LABS INC | $1.3B |
TKRTIMKEN CO | $1.3B |
ALVAUTOLIV INC | $1.3B |
EMBJEMBRAER S.A. | $1.3B |
SPLVINVESCO EXCH TRADED FD TR II | $1.3B |
LIILENNOX INTL INC | $1.3B |
BHCBAUSCH HEALTH COS INC | $1.3B |
TECK/BTECK RESOURCES LTD | $1.3B |
OLEDUNIVERSAL DISPLAY CORP | $1.3B |
PTCPTC INC | $1.2B |
ZNGAEURZYNGA INC | $1.2B |
TPRTAPESTRY INC | $1.2B |
CDWCDW CORP | $1.2B |
BEAMBEAM THERAPEUTICS INC | $1.2B |
IWFISHARES TR | $1.2B |
VMCVULCAN MATLS CO | $1.2B |
JEFJEFFERIES FINL GROUP INC | $1.2B |
APPNAPPIAN CORP | $1.2B |
SPTSPROUT SOCIAL INC | $1.2B |
7HPHP INC | $1.2B |
HAINHAIN CELESTIAL GROUP INC | $1.2B |
TEXTEREX CORP NEW | $1.2B |
TXRHTEXAS ROADHOUSE INC | $1.2B |
TSCOTRACTOR SUPPLY CO | $1.1B |
GPNGLOBAL PMTS INC | $1.1B |
ZLABZAI LAB LTD | $1.1B |
JKHYHENRY JACK & ASSOC INC | $1.1B |
—BHP GROUP PLC | $1.1B |
UHALAMERCO | $1.1B |
TALTAL EDUCATION GROUP | $1.1B |
VTIVANGUARD INDEX FDS | $1.1B |
METMETLIFE INC | $1.1B |
DBXDROPBOX INC | $1.1B |