Trexquant Investment LP Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$1.6T
Holdings
1,001
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,001 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORCLORACLE CORP | 275,496 | $12.4B | 0.78% | |
| 2 | KMXCARMAX INC | 198,227 | $12.4B | 0.78% | |
| 3 | SBUXSTARBUCKS CORP | 190,841 | $12.3B | 0.77% | |
| 4 | 4I1PHILIP MORRIS INTL INC | 182,770 | $12.2B | 0.76% | |
| 5 | UTXZUNITED TECHNOLOGIES CORP | 112,493 | $12.0B | 0.75% | |
| 6 | AWNADVANCE AUTO PARTS INC | 75,230 | $11.8B | 0.74% | |
| 7 | AMZNAMAZON COM INC | 7,547 | $11.3B | 0.71% | |
| 8 | ACNACCENTURE PLC IRELAND | 79,292 | $11.2B | 0.70% | |
| 9 | NXPINXP SEMICONDUCTORS N V | 145,915 | $10.7B | 0.67% | |
| 10 | SLBSCHLUMBERGER LTD | 283,168 | $10.2B | 0.64% | |
| 11 | LBEURL BRANDS INC | 393,479 | $10.1B | 0.63% | |
| 12 | TWTRUSDTWITTER INC | 348,113 | $10.0B | 0.63% | |
| 13 | BKNGBOOKING HLDGS INC | 5,751 | $9.9B | 0.62% | |
| 14 | AZOAUTOZONE INC | 11,500 | $9.6B | 0.60% | |
| 15 | PGRPROGRESSIVE CORP OHIO | 159,043 | $9.6B | 0.60% | |
| 16 | UALUNITED CONTL HLDGS INC | 113,610 | $9.5B | 0.59% | |
| 17 | STZCONSTELLATION BRANDS INC | 58,711 | $9.4B | 0.59% | |
| 18 | VIABVIACOM INC NEW | 355,199 | $9.1B | 0.57% | |
| 19 | MPCMARATHON PETE CORP | 151,733 | $9.0B | 0.56% | |
| 20 | XYZSQUARE INC | 157,993 | $8.9B | 0.55% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 38,874 | $8.7B | 0.54% | |
| 22 | CSXCSX CORP | 139,372 | $8.7B | 0.54% | |
| 23 | —CBS CORP NEW | 196,590 | $8.6B | 0.54% | |
| 24 | TSNTYSON FOODS INC | 160,847 | $8.6B | 0.54% | |
| 25 | PCGPG&E CORP | 360,592 | $8.6B | 0.54% | |
| 26 | ISRGINTUITIVE SURGICAL INC | 16,943 | $8.1B | 0.51% | |
| 27 | USBUS BANCORP DEL | 175,794 | $8.0B | 0.50% | |
| 28 | MDLZMONDELEZ INTL INC | 196,191 | $7.9B | 0.49% | |
| 29 | LVSLAS VEGAS SANDS CORP | 150,218 | $7.8B | 0.49% | |
| 30 | JCIJOHNSON CTLS INTL PLC | 257,984 | $7.6B | 0.48% | |
| 31 | LMTLOCKHEED MARTIN CORP | 27,999 | $7.3B | 0.46% | |
| 32 | 9990302DAPACHE CORP | 271,159 | $7.1B | 0.44% | |
| 33 | MSIMOTOROLA SOLUTIONS INC | 59,751 | $6.9B | 0.43% | |
| 34 | DKSDICKS SPORTING GOODS INC | 216,377 | $6.8B | 0.42% | |
| 35 | AKAMAKAMAI TECHNOLOGIES INC | 109,763 | $6.7B | 0.42% | |
| 36 | APCANADARKO PETE CORP | 152,827 | $6.7B | 0.42% | |
| 37 | MAMASTERCARD INCORPORATED | 35,018 | $6.6B | 0.41% | |
| 38 | VFCV F CORP | 90,083 | $6.4B | 0.40% | |
| 39 | XOMEXXON MOBIL CORP | 94,242 | $6.4B | 0.40% | |
| 40 | CVSCVS HEALTH CORP | 94,960 | $6.2B | 0.39% | |
| 41 | DKDELEK US HLDGS INC NEW | 191,262 | $6.2B | 0.39% | |
| 42 | ALXNALEXION PHARMACEUTICALS INC | 63,149 | $6.1B | 0.38% | |
| 43 | GILDGILEAD SCIENCES INC | 98,199 | $6.1B | 0.38% | |
| 44 | EXPEEXPEDIA GROUP INC | 54,449 | $6.1B | 0.38% | |
| 45 | CAHCARDINAL HEALTH INC | 137,348 | $6.1B | 0.38% | |
| 46 | CMACOMERICA INC | 87,477 | $6.0B | 0.38% | |
| 47 | GMGENERAL MTRS CO | 179,539 | $6.0B | 0.38% | |
| 48 | PAYXPAYCHEX INC | 91,640 | $6.0B | 0.37% | |
| 49 | CELGCELGENE CORP | 92,100 | $5.9B | 0.37% | |
| 50 | NCLHNORWEGIAN CRUISE LINE HLDG L | 138,247 | $5.9B | 0.37% | |
| 51 | AAPLAPPLE INC | 36,858 | $5.8B | 0.36% | |
| 52 | SPOTSPOTIFY TECHNOLOGY S A | 50,881 | $5.8B | 0.36% | |
| 53 | RTN1USDRAYTHEON CO | 37,634 | $5.8B | 0.36% | |
| 54 | METAFACEBOOK INC | 43,686 | $5.7B | 0.36% | |
| 55 | EWEDWARDS LIFESCIENCES CORP | 37,254 | $5.7B | 0.36% | |
| 56 | NTRSNORTHERN TR CORP | 67,759 | $5.7B | 0.35% | |
| 57 | URBNURBAN OUTFITTERS INC | 170,490 | $5.7B | 0.35% | |
| 58 | PTCPTC INC | 67,991 | $5.6B | 0.35% | |
| 59 | TAPMOLSON COORS BREWING CO | 99,347 | $5.6B | 0.35% | |
| 60 | PKGPACKAGING CORP AMER | 66,410 | $5.5B | 0.35% | |
| 61 | HPHELMERICH & PAYNE INC | 115,589 | $5.5B | 0.35% | |
| 62 | SNPSSYNOPSYS INC | 65,285 | $5.5B | 0.34% | |
| 63 | LUVSOUTHWEST AIRLS CO | 116,872 | $5.4B | 0.34% | |
| 64 | FCXFREEPORT-MCMORAN INC | 523,227 | $5.4B | 0.34% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 21,323 | $5.3B | 0.33% | |
| 66 | ABXBARRICK GOLD CORP | 392,198 | $5.3B | 0.33% | |
| 67 | NFLXNETFLIX INC | 19,778 | $5.3B | 0.33% | |
| 68 | AMEAMETEK INC NEW | 78,056 | $5.3B | 0.33% | |
| 69 | PNWPINNACLE WEST CAP CORP | 61,099 | $5.2B | 0.33% | |
| 70 | TXTTEXTRON INC | 113,173 | $5.2B | 0.33% | |
| 71 | CBRLCRACKER BARREL OLD CTRY STOR | 32,341 | $5.2B | 0.32% | |
| 72 | FFIVF5 NETWORKS INC | 31,391 | $5.1B | 0.32% | |
| 73 | RFREGIONS FINL CORP NEW | 379,306 | $5.1B | 0.32% | |
| 74 | MNSTMONSTER BEVERAGE CORP NEW | 102,748 | $5.1B | 0.32% | |
| 75 | TPRTAPESTRY INC | 149,280 | $5.0B | 0.31% | |
| 76 | —MYLAN N V | 181,776 | $5.0B | 0.31% | |
| 77 | LRCXEURLAM RESEARCH CORP | 36,493 | $5.0B | 0.31% | |
| 78 | MSCIMSCI INC | 33,647 | $5.0B | 0.31% | |
| 79 | ABMABM INDS INC | 152,841 | $4.9B | 0.31% | |
| 80 | KHCKRAFT HEINZ CO | 113,986 | $4.9B | 0.31% | |
| 81 | GLWCORNING INC | 162,196 | $4.9B | 0.31% | |
| 82 | ITGARTNER INC | 37,445 | $4.8B | 0.30% | |
| 83 | CTXSEURCITRIX SYS INC | 46,674 | $4.8B | 0.30% | |
| 84 | PSXPHILLIPS 66 | 55,278 | $4.8B | 0.30% | |
| 85 | YUMCYUM CHINA HLDGS INC | 141,152 | $4.7B | 0.30% | |
| 86 | UNPUNION PAC CORP | 33,863 | $4.7B | 0.29% | |
| 87 | JWNUSDNORDSTROM INC | 100,191 | $4.7B | 0.29% | |
| 88 | MSFTMICROSOFT CORP | 45,947 | $4.7B | 0.29% | |
| 89 | CDWCDW CORP | 57,208 | $4.6B | 0.29% | |
| 90 | CNPCENTERPOINT ENERGY INC | 164,102 | $4.6B | 0.29% | |
| 91 | QCOMQUALCOMM INC | 80,943 | $4.6B | 0.29% | |
| 92 | STXSEAGATE TECHNOLOGY PLC | 119,038 | $4.6B | 0.29% | |
| 93 | NOCNORTHROP GRUMMAN CORP | 18,445 | $4.5B | 0.28% | |
| 94 | —MICHAEL KORS HLDGS LTD | 117,607 | $4.5B | 0.28% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 39,212 | $4.5B | 0.28% | |
| 96 | HFCUSDHOLLYFRONTIER CORP | 86,469 | $4.4B | 0.28% | |
| 97 | TSCOTRACTOR SUPPLY CO | 52,945 | $4.4B | 0.28% | |
| 98 | TRIPTRIPADVISOR INC | 81,763 | $4.4B | 0.28% | |
| 99 | FEYECHFFIREEYE INC | 270,087 | $4.4B | 0.27% | |
| 100 | JAZZJAZZ PHARMACEUTICALS PLC | 35,234 | $4.4B | 0.27% |
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