Trexquant Investment LP Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$1.7T
Holdings
989
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (989 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADBEADOBE INC | 40,066 | $13.2B | 0.78% | |
| 2 | UPSUNITED PARCEL SERVICE INC | 110,585 | $12.9B | 0.77% | |
| 3 | CVXCHEVRON CORP NEW | 107,004 | $12.9B | 0.76% | |
| 4 | AVGOBROADCOM INC | 40,625 | $12.8B | 0.76% | |
| 5 | NVDANVIDIA CORP | 54,476 | $12.8B | 0.76% | |
| 6 | NTESNETEASE INC | 41,649 | $12.8B | 0.76% | |
| 7 | MPCMARATHON PETE CORP | 211,757 | $12.8B | 0.75% | |
| 8 | DISDISNEY WALT CO | 88,036 | $12.7B | 0.75% | |
| 9 | EWEDWARDS LIFESCIENCES CORP | 54,391 | $12.7B | 0.75% | |
| 10 | XOMEXXON MOBIL CORP | 180,974 | $12.6B | 0.75% | |
| 11 | HPEHEWLETT PACKARD ENTERPRISE C | 782,971 | $12.4B | 0.73% | |
| 12 | DYHTARGET CORP | 96,164 | $12.3B | 0.73% | |
| 13 | GISGENERAL MLS INC | 228,414 | $12.2B | 0.72% | |
| 14 | CITCINTAS CORP | 45,071 | $12.1B | 0.72% | |
| 15 | SPGIS&P GLOBAL INC | 44,365 | $12.1B | 0.72% | |
| 16 | GDGENERAL DYNAMICS CORP | 67,239 | $11.9B | 0.70% | |
| 17 | VEEVVEEVA SYS INC | 84,087 | $11.8B | 0.70% | |
| 18 | XYZSQUARE INC | 180,091 | $11.3B | 0.67% | |
| 19 | CIENCIENA CORP | 262,636 | $11.2B | 0.66% | |
| 20 | MCDMCDONALDS CORP | 56,603 | $11.2B | 0.66% | |
| 21 | AMATAPPLIED MATLS INC | 182,430 | $11.1B | 0.66% | |
| 22 | DALDELTA AIR LINES INC DEL | 189,291 | $11.1B | 0.65% | |
| 23 | PODDINSULET CORP | 63,892 | $10.9B | 0.65% | |
| 24 | WDAYWORKDAY INC | 64,425 | $10.6B | 0.63% | |
| 25 | SCHWTHE CHARLES SCHWAB CORPORATI | 211,033 | $10.0B | 0.59% | |
| 26 | MSIMOTOROLA SOLUTIONS INC | 60,716 | $9.8B | 0.58% | |
| 27 | KEYSKEYSIGHT TECHNOLOGIES INC | 94,376 | $9.7B | 0.57% | |
| 28 | ICEINTERCONTINENTAL EXCHANGE IN | 104,026 | $9.6B | 0.57% | |
| 29 | VMCVULCAN MATLS CO | 66,569 | $9.6B | 0.57% | |
| 30 | TEAMATLASSIAN CORP PLC | 78,391 | $9.4B | 0.56% | |
| 31 | ALSALLSTATE CORP | 83,797 | $9.4B | 0.56% | |
| 32 | DGDOLLAR GEN CORP NEW | 60,202 | $9.4B | 0.56% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 109,831 | $9.3B | 0.55% | |
| 34 | ULTAULTA BEAUTY INC | 36,430 | $9.2B | 0.55% | |
| 35 | INTCINTEL CORP | 145,763 | $8.7B | 0.52% | |
| 36 | PGPROCTER & GAMBLE CO | 68,547 | $8.6B | 0.51% | |
| 37 | TSCOTRACTOR SUPPLY CO | 91,425 | $8.5B | 0.51% | |
| 38 | PEGPUBLIC SVC ENTERPRISE GRP IN | 142,802 | $8.4B | 0.50% | |
| 39 | NTNXNUTANIX INC | 264,454 | $8.3B | 0.49% | |
| 40 | OXYOCCIDENTAL PETE CORP | 194,819 | $8.0B | 0.47% | |
| 41 | UALUNITED AIRLINES HLDGS INC | 90,809 | $8.0B | 0.47% | |
| 42 | KRKROGER CO | 275,817 | $8.0B | 0.47% | |
| 43 | METMETLIFE INC | 154,630 | $7.9B | 0.47% | |
| 44 | VSTVISTRA ENERGY CORP | 338,933 | $7.8B | 0.46% | |
| 45 | TROWPRICE T ROWE GROUP INC | 62,928 | $7.7B | 0.45% | |
| 46 | QRVOQORVO INC | 65,444 | $7.6B | 0.45% | |
| 47 | QSRRESTAURANT BRANDS INTL INC | 118,249 | $7.5B | 0.45% | |
| 48 | CFGCITIZENS FINL GROUP INC | 179,840 | $7.3B | 0.43% | |
| 49 | RFREGIONS FINL CORP NEW | 425,518 | $7.3B | 0.43% | |
| 50 | RCLROYAL CARIBBEAN CRUISES LTD | 54,560 | $7.3B | 0.43% | |
| 51 | MGMMGM RESORTS INTERNATIONAL | 213,472 | $7.1B | 0.42% | |
| 52 | WMTWALMART INC | 59,678 | $7.1B | 0.42% | |
| 53 | HONHONEYWELL INTL INC | 39,552 | $7.0B | 0.41% | |
| 54 | CTXSEURCITRIX SYS INC | 62,514 | $6.9B | 0.41% | |
| 55 | DDDUPONT DE NEMOURS INC | 107,327 | $6.9B | 0.41% | |
| 56 | QCOMQUALCOMM INC | 76,258 | $6.7B | 0.40% | |
| 57 | BKBANK NEW YORK MELLON CORP | 133,615 | $6.7B | 0.40% | |
| 58 | GILDGILEAD SCIENCES INC | 101,422 | $6.6B | 0.39% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 22,267 | $6.5B | 0.39% | |
| 60 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 105,065 | $6.5B | 0.39% | |
| 61 | ZEN1EURZENDESK INC | 84,784 | $6.5B | 0.38% | |
| 62 | GDDYGODADDY INC | 95,592 | $6.5B | 0.38% | |
| 63 | ROKROCKWELL AUTOMATION INC | 32,018 | $6.5B | 0.38% | |
| 64 | DXCDXC TECHNOLOGY CO | 171,200 | $6.4B | 0.38% | |
| 65 | XLNXEURXILINX INC | 65,695 | $6.4B | 0.38% | |
| 66 | TSNTYSON FOODS INC | 70,367 | $6.4B | 0.38% | |
| 67 | PCARPACCAR INC | 80,700 | $6.4B | 0.38% | |
| 68 | CVSCVS HEALTH CORP | 85,596 | $6.4B | 0.38% | |
| 69 | MCKMCKESSON CORP | 44,709 | $6.2B | 0.37% | |
| 70 | 7HPHP INC | 297,922 | $6.1B | 0.36% | |
| 71 | PFEPFIZER INC | 155,185 | $6.1B | 0.36% | |
| 72 | SBUXSTARBUCKS CORP | 68,808 | $6.0B | 0.36% | |
| 73 | VRTXVERTEX PHARMACEUTICALS INC | 27,491 | $6.0B | 0.36% | |
| 74 | WMBWILLIAMS COS INC DEL | 252,356 | $6.0B | 0.35% | |
| 75 | DWDMORGAN STANLEY | 116,416 | $6.0B | 0.35% | |
| 76 | PPGPPG INDS INC | 44,370 | $5.9B | 0.35% | |
| 77 | EVRGEVERGY INC | 90,974 | $5.9B | 0.35% | |
| 78 | WOOFOOT LOCKER INC | 150,295 | $5.9B | 0.35% | |
| 79 | MOMOUSDMOMO INC | 174,803 | $5.9B | 0.35% | |
| 80 | WBAWALGREENS BOOTS ALLIANCE INC | 99,092 | $5.8B | 0.35% | |
| 81 | ADSKAUTODESK INC | 31,629 | $5.8B | 0.34% | |
| 82 | SHWSHERWIN WILLIAMS CO | 9,887 | $5.8B | 0.34% | |
| 83 | BURLBURLINGTON STORES INC | 25,029 | $5.7B | 0.34% | |
| 84 | HCAHCA HEALTHCARE INC | 38,581 | $5.7B | 0.34% | |
| 85 | TMETENCENT MUSIC ENTMT GROUP | 485,138 | $5.7B | 0.34% | |
| 86 | RHRH | 26,093 | $5.6B | 0.33% | |
| 87 | FCXFREEPORT-MCMORAN INC | 423,238 | $5.6B | 0.33% | |
| 88 | USBUS BANCORP DEL | 93,252 | $5.5B | 0.33% | |
| 89 | SIRIEURSIRIUS XM HLDGS INC | 764,722 | $5.5B | 0.32% | |
| 90 | NBIXNEUROCRINE BIOSCIENCES INC | 50,763 | $5.5B | 0.32% | |
| 91 | DVADAVITA INC | 71,434 | $5.4B | 0.32% | |
| 92 | DHID R HORTON INC | 100,936 | $5.3B | 0.31% | |
| 93 | EXPEEXPEDIA GROUP INC | 48,853 | $5.3B | 0.31% | |
| 94 | IRINGERSOLL-RAND PLC | 39,640 | $5.3B | 0.31% | |
| 95 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 71,472 | $5.2B | 0.31% | |
| 96 | AONAON PLC | 24,991 | $5.2B | 0.31% | |
| 97 | MSCIMSCI INC | 19,935 | $5.1B | 0.30% | |
| 98 | NXPINXP SEMICONDUCTORS N V | 40,440 | $5.1B | 0.30% | |
| 99 | INCYINCYTE CORP | 58,369 | $5.1B | 0.30% | |
| 100 | PAYXPAYCHEX INC | 57,570 | $4.9B | 0.29% |
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