Trexquant Investment LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.8T
Holdings
1,306
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING CO | 295,293 | $35.8B | 1.26% | |
| 2 | ADBEADOBE SYSTEMS INCORPORATED | 123,454 | $34.0B | 1.19% | |
| 3 | PGPROCTER AND GAMBLE CO | 267,718 | $33.8B | 1.19% | |
| 4 | KOCOCA COLA CO | 589,047 | $33.0B | 1.16% | |
| 5 | SPGIS&P GLOBAL INC | 107,173 | $32.7B | 1.15% | |
| 6 | PSXPHILLIPS 66 | 392,939 | $31.7B | 1.12% | |
| 7 | CSCOCISCO SYS INC | 700,123 | $28.0B | 0.98% | |
| 8 | ACNACCENTURE PLC IRELAND | 101,381 | $26.1B | 0.92% | |
| 9 | ABNBAIRBNB INC | 232,507 | $24.4B | 0.86% | |
| 10 | PANWPALO ALTO NETWORKS INC | 141,205 | $23.1B | 0.81% | |
| 11 | NSCNORFOLK SOUTHN CORP | 104,451 | $21.9B | 0.77% | |
| 12 | MAMASTERCARD INCORPORATED | 75,431 | $21.4B | 0.75% | |
| 13 | PBRPETROLEO BRASILEIRO SA PETRO | 1,660,967 | $20.5B | 0.72% | |
| 14 | GEGENERAL ELECTRIC CO | 322,159 | $19.9B | 0.70% | |
| 15 | CNCCENTENE CORP DEL | 246,354 | $19.2B | 0.67% | |
| 16 | DDOGDATADOG INC | 204,975 | $18.2B | 0.64% | |
| 17 | MCDMCDONALDS CORP | 78,549 | $18.1B | 0.64% | |
| 18 | BKNGBOOKING HOLDINGS INC | 10,863 | $17.9B | 0.63% | |
| 19 | TRVCCITIGROUP INC | 411,706 | $17.2B | 0.60% | |
| 20 | AMDADVANCED MICRO DEVICES INC | 269,674 | $17.1B | 0.60% | |
| 21 | DPZDOMINOS PIZZA INC | 54,962 | $17.0B | 0.60% | |
| 22 | ZSZSCALER INC | 101,374 | $16.7B | 0.59% | |
| 23 | CMCSACOMCAST CORP NEW | 568,054 | $16.7B | 0.59% | |
| 24 | ABTABBOTT LABS | 165,441 | $16.0B | 0.56% | |
| 25 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,397,980 | $15.9B | 0.56% | |
| 26 | MSFTMICROSOFT CORP | 63,399 | $14.8B | 0.52% | |
| 27 | AXPAMERICAN EXPRESS CO | 108,365 | $14.6B | 0.51% | |
| 28 | UNPUNION PAC CORP | 74,605 | $14.5B | 0.51% | |
| 29 | HDHOME DEPOT INC | 50,090 | $13.8B | 0.49% | |
| 30 | ISRGINTUITIVE SURGICAL INC | 73,246 | $13.7B | 0.48% | |
| 31 | AEPAMERICAN ELEC PWR CO INC | 157,298 | $13.6B | 0.48% | |
| 32 | PGRPROGRESSIVE CORP | 116,473 | $13.5B | 0.48% | |
| 33 | KRKROGER CO | 304,212 | $13.3B | 0.47% | |
| 34 | AMZNAMAZON COM INC | 115,166 | $13.0B | 0.46% | |
| 35 | ENPHENPHASE ENERGY INC | 46,574 | $12.9B | 0.45% | |
| 36 | QCOMQUALCOMM INC | 114,173 | $12.9B | 0.45% | |
| 37 | KMIKINDER MORGAN INC DEL | 759,848 | $12.6B | 0.44% | |
| 38 | NKENIKE INC | 151,107 | $12.6B | 0.44% | |
| 39 | VLOVALERO ENERGY CORP | 116,166 | $12.4B | 0.44% | |
| 40 | HASHASBRO INC | 179,360 | $12.1B | 0.43% | |
| 41 | VFCV F CORP | 401,756 | $12.0B | 0.42% | |
| 42 | INTUINTUIT | 30,843 | $11.9B | 0.42% | |
| 43 | AIGAMERICAN INTL GROUP INC | 250,611 | $11.9B | 0.42% | |
| 44 | MPWRMONOLITHIC PWR SYS INC | 32,443 | $11.8B | 0.41% | |
| 45 | LPLALPL FINL HLDGS INC | 53,208 | $11.6B | 0.41% | |
| 46 | W3UWESTERN UN CO | 842,421 | $11.4B | 0.40% | |
| 47 | MRKMERCK & CO INC | 131,271 | $11.3B | 0.40% | |
| 48 | USBUS BANCORP DEL | 278,061 | $11.2B | 0.39% | |
| 49 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 192,945 | $11.1B | 0.39% | |
| 50 | CMGCHIPOTLE MEXICAN GRILL INC | 7,124 | $10.7B | 0.38% | |
| 51 | MUMICRON TECHNOLOGY INC | 208,536 | $10.4B | 0.37% | |
| 52 | HBANHUNTINGTON BANCSHARES INC | 791,705 | $10.4B | 0.37% | |
| 53 | HUBSHUBSPOT INC | 38,289 | $10.3B | 0.36% | |
| 54 | ILMNILLUMINA INC | 53,311 | $10.2B | 0.36% | |
| 55 | ELVELEVANCE HEALTH INC | 22,360 | $10.2B | 0.36% | |
| 56 | ACIALBERTSONS COS INC | 406,084 | $10.1B | 0.35% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 264,775 | $10.1B | 0.35% | |
| 58 | SHWSHERWIN WILLIAMS CO | 48,677 | $10.0B | 0.35% | |
| 59 | AZOAUTOZONE INC | 4,590 | $9.8B | 0.35% | |
| 60 | UALUNITED AIRLS HLDGS INC | 299,979 | $9.8B | 0.34% | |
| 61 | GOOGLALPHABET INC | 100,007 | $9.6B | 0.34% | |
| 62 | VVISA INC | 53,277 | $9.5B | 0.33% | |
| 63 | CARRCARRIER GLOBAL CORPORATION | 262,821 | $9.3B | 0.33% | |
| 64 | NVONOVO-NORDISK A S | 93,699 | $9.3B | 0.33% | |
| 65 | TXNTEXAS INSTRS INC | 60,275 | $9.3B | 0.33% | |
| 66 | SYYSYSCO CORP | 131,357 | $9.3B | 0.33% | |
| 67 | CICIGNA CORP NEW | 33,223 | $9.2B | 0.32% | |
| 68 | NEMNEWMONT CORP | 217,425 | $9.1B | 0.32% | |
| 69 | RSTEM INC | 674,781 | $9.0B | 0.32% | |
| 70 | DGXQUEST DIAGNOSTICS INC | 72,834 | $8.9B | 0.31% | |
| 71 | YUMYUM BRANDS INC | 82,028 | $8.7B | 0.31% | |
| 72 | PEOEXELON CORP | 231,992 | $8.7B | 0.31% | |
| 73 | ALNYALNYLAM PHARMACEUTICALS INC | 43,112 | $8.6B | 0.30% | |
| 74 | PDDPINDUODUO INC | 137,393 | $8.6B | 0.30% | |
| 75 | USX1UNITED STATES STL CORP NEW | 468,831 | $8.5B | 0.30% | |
| 76 | VRTXVERTEX PHARMACEUTICALS INC | 29,180 | $8.4B | 0.30% | |
| 77 | NOVAQSUNNOVA ENERGY INTL INC. | 381,720 | $8.4B | 0.30% | |
| 78 | TELTE CONNECTIVITY LTD | 75,885 | $8.4B | 0.29% | |
| 79 | CASYCASEYS GEN STORES INC | 41,276 | $8.4B | 0.29% | |
| 80 | EWEDWARDS LIFESCIENCES CORP | 99,935 | $8.3B | 0.29% | |
| 81 | LOWLOWES COS INC | 43,357 | $8.1B | 0.29% | |
| 82 | JEFJEFFERIES FINL GROUP INC | 275,859 | $8.1B | 0.29% | |
| 83 | BJBJS WHSL CLUB HLDGS INC | 111,749 | $8.1B | 0.29% | |
| 84 | SOSOUTHERN CO | 118,586 | $8.1B | 0.28% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 35,298 | $8.0B | 0.28% | |
| 86 | ARANTERO RESOURCES CORP | 259,628 | $7.9B | 0.28% | |
| 87 | PEPPEPSICO INC | 48,233 | $7.9B | 0.28% | |
| 88 | CDNSCADENCE DESIGN SYSTEM INC | 47,343 | $7.7B | 0.27% | |
| 89 | NOWSERVICENOW INC | 20,231 | $7.6B | 0.27% | |
| 90 | GNRCGENERAC HLDGS INC | 42,587 | $7.6B | 0.27% | |
| 91 | PBFPBF ENERGY INC | 214,828 | $7.6B | 0.27% | |
| 92 | GMGENERAL MTRS CO | 233,422 | $7.5B | 0.26% | |
| 93 | CITCINTAS CORP | 19,249 | $7.5B | 0.26% | |
| 94 | RPMRPM INTL INC | 88,926 | $7.4B | 0.26% | |
| 95 | WMTWALMART INC | 57,099 | $7.4B | 0.26% | |
| 96 | DC4DEXCOM INC | 89,866 | $7.2B | 0.25% | |
| 97 | LYVLIVE NATION ENTERTAINMENT IN | 94,683 | $7.2B | 0.25% | |
| 98 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 104,848 | $7.2B | 0.25% | |
| 99 | TFCTRUIST FINL CORP | 165,051 | $7.2B | 0.25% | |
| 100 | KMBKIMBERLY-CLARK CORP | 62,814 | $7.1B | 0.25% |
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