Trexquant Investment LP Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$944.2B
Holdings
974
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (974 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COPCONOCOPHILLIPS | 206,379 | $8.3B | 0.87% | |
| 2 | ZMZOOM VIDEO COMMUNICATIONS IN | 24,060 | $8.1B | 0.86% | |
| 3 | LRCXEURLAM RESEARCH CORP | 16,752 | $7.9B | 0.84% | |
| 4 | MUMICRON TECHNOLOGY INC | 105,048 | $7.9B | 0.84% | |
| 5 | UBERUBER TECHNOLOGIES INC | 153,246 | $7.8B | 0.83% | |
| 6 | ACNACCENTURE PLC IRELAND | 28,885 | $7.5B | 0.80% | |
| 7 | TXNTEXAS INSTRS INC | 45,543 | $7.5B | 0.79% | |
| 8 | VVISA INC | 31,810 | $7.0B | 0.74% | |
| 9 | PLUNPLUG POWER INC | 200,125 | $6.8B | 0.72% | |
| 10 | ABTABBOTT LABS | 60,319 | $6.6B | 0.70% | |
| 11 | GOOGLALPHABET INC | 3,633 | $6.4B | 0.67% | |
| 12 | STXSEAGATE TECHNOLOGY PLC | 98,116 | $6.1B | 0.65% | |
| 13 | SNAPSNAP INC | 118,190 | $5.9B | 0.63% | |
| 14 | AAPLAPPLE INC | 44,141 | $5.9B | 0.62% | |
| 15 | DOCUDOCUSIGN INC | 26,166 | $5.8B | 0.62% | |
| 16 | BAXBAXTER INTL INC | 70,841 | $5.7B | 0.60% | |
| 17 | FDXFEDEX CORP | 21,858 | $5.7B | 0.60% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 15,024 | $5.7B | 0.60% | |
| 19 | SYYSYSCO CORP | 74,577 | $5.5B | 0.59% | |
| 20 | AG8AGILENT TECHNOLOGIES INC | 45,389 | $5.4B | 0.57% | |
| 21 | DHRDANAHER CORPORATION | 23,365 | $5.2B | 0.55% | |
| 22 | CVXCHEVRON CORP NEW | 61,151 | $5.2B | 0.55% | |
| 23 | LOWLOWES COS INC | 31,725 | $5.1B | 0.54% | |
| 24 | DEDEERE & CO | 18,892 | $5.1B | 0.54% | |
| 25 | HDHOME DEPOT INC | 19,037 | $5.1B | 0.54% | |
| 26 | PINSPINTEREST INC | 69,826 | $4.6B | 0.49% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 9,748 | $4.5B | 0.48% | |
| 28 | EMREMERSON ELEC CO | 56,087 | $4.5B | 0.48% | |
| 29 | GMGENERAL MTRS CO | 107,227 | $4.5B | 0.47% | |
| 30 | FISVFISERV INC | 38,845 | $4.4B | 0.47% | |
| 31 | LVSLAS VEGAS SANDS CORP | 72,719 | $4.3B | 0.46% | |
| 32 | NXPINXP SEMICONDUCTORS N V | 27,017 | $4.3B | 0.46% | |
| 33 | BABOEING CO | 20,023 | $4.3B | 0.45% | |
| 34 | GDGENERAL DYNAMICS CORP | 28,613 | $4.3B | 0.45% | |
| 35 | QCOMQUALCOMM INC | 27,812 | $4.2B | 0.45% | |
| 36 | WBAWALGREENS BOOTS ALLIANCE INC | 104,494 | $4.2B | 0.44% | |
| 37 | MRKMERCK & CO. INC | 50,697 | $4.1B | 0.44% | |
| 38 | NIONIO INC | 84,725 | $4.1B | 0.44% | |
| 39 | GLWCORNING INC | 114,666 | $4.1B | 0.44% | |
| 40 | SFIXSTITCH FIX INC | 70,165 | $4.1B | 0.44% | |
| 41 | NVDANVIDIA CORPORATION | 7,784 | $4.1B | 0.43% | |
| 42 | TAT&T INC | 141,162 | $4.1B | 0.43% | |
| 43 | ETRENTERGY CORP NEW | 40,284 | $4.0B | 0.43% | |
| 44 | AAALCOA CORP | 172,217 | $4.0B | 0.42% | |
| 45 | DDOGDATADOG INC | 40,127 | $4.0B | 0.42% | |
| 46 | HCAHCA HEALTHCARE INC | 23,725 | $3.9B | 0.41% | |
| 47 | ITWILLINOIS TOOL WKS INC | 19,127 | $3.9B | 0.41% | |
| 48 | GOTUGSX TECHEDU INC | 75,223 | $3.9B | 0.41% | |
| 49 | LBRDKLIBERTY BROADBAND CORP | 24,393 | $3.9B | 0.41% | |
| 50 | GILDGILEAD SCIENCES INC | 65,805 | $3.8B | 0.41% | |
| 51 | FISFIDELITY NATL INFORMATION SV | 26,497 | $3.7B | 0.40% | |
| 52 | PHPARKER-HANNIFIN CORP | 13,682 | $3.7B | 0.39% | |
| 53 | HUMHUMANA INC | 9,068 | $3.7B | 0.39% | |
| 54 | TIFEURTIFFANY & CO NEW | 28,270 | $3.7B | 0.39% | |
| 55 | DDOMINION ENERGY INC | 48,901 | $3.7B | 0.39% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 59,252 | $3.7B | 0.39% | |
| 57 | NFLXNETFLIX INC | 6,490 | $3.5B | 0.37% | |
| 58 | STZCONSTELLATION BRANDS INC | 15,865 | $3.5B | 0.37% | |
| 59 | PYPLPAYPAL HLDGS INC | 14,661 | $3.4B | 0.36% | |
| 60 | LUVSOUTHWEST AIRLS CO | 72,921 | $3.4B | 0.36% | |
| 61 | RCLROYAL CARIBBEAN GROUP | 45,389 | $3.4B | 0.36% | |
| 62 | AZNASTRAZENECA PLC | 67,204 | $3.4B | 0.36% | |
| 63 | WORKSLACK TECHNOLOGIES INC | 79,138 | $3.3B | 0.35% | |
| 64 | PLANUSDANAPLAN INC | 46,104 | $3.3B | 0.35% | |
| 65 | PPGPPG INDS INC | 22,817 | $3.3B | 0.35% | |
| 66 | PCARPACCAR INC | 38,069 | $3.3B | 0.35% | |
| 67 | AXPAMERICAN EXPRESS CO | 27,159 | $3.3B | 0.35% | |
| 68 | ROKUROKU INC | 9,879 | $3.3B | 0.35% | |
| 69 | PBRPETROLEO BRASILEIRO SA PETRO | 291,937 | $3.3B | 0.35% | |
| 70 | PFEPFIZER INC | 88,745 | $3.3B | 0.35% | |
| 71 | TXG10X GENOMICS INC | 22,729 | $3.2B | 0.34% | |
| 72 | FCXFREEPORT-MCMORAN INC | 123,011 | $3.2B | 0.34% | |
| 73 | TEAMATLASSIAN CORP PLC | 13,298 | $3.1B | 0.33% | |
| 74 | KMBKIMBERLY-CLARK CORP | 22,952 | $3.1B | 0.33% | |
| 75 | SPGIS&P GLOBAL INC | 9,293 | $3.1B | 0.32% | |
| 76 | CCLCARNIVAL CORP | 138,534 | $3.0B | 0.32% | |
| 77 | KEYKEYCORP | 179,903 | $3.0B | 0.31% | |
| 78 | CHTRCHARTER COMMUNICATIONS INC N | 4,453 | $2.9B | 0.31% | |
| 79 | VMWEURVMWARE INC | 20,809 | $2.9B | 0.31% | |
| 80 | PGPROCTER AND GAMBLE CO | 20,802 | $2.9B | 0.31% | |
| 81 | MRNAMODERNA INC | 27,576 | $2.9B | 0.31% | |
| 82 | APHAMPHENOL CORP NEW | 21,989 | $2.9B | 0.30% | |
| 83 | LLYLILLY ELI & CO | 16,668 | $2.8B | 0.30% | |
| 84 | ADBEADOBE SYSTEMS INCORPORATED | 5,488 | $2.7B | 0.29% | |
| 85 | KRKROGER CO | 86,330 | $2.7B | 0.29% | |
| 86 | MDLZMONDELEZ INTL INC | 46,820 | $2.7B | 0.29% | |
| 87 | WMTWALMART INC | 18,894 | $2.7B | 0.29% | |
| 88 | APDAIR PRODS & CHEMS INC | 9,598 | $2.6B | 0.28% | |
| 89 | MTDMETTLER TOLEDO INTERNATIONAL | 2,294 | $2.6B | 0.28% | |
| 90 | FASTFASTENAL CO | 53,468 | $2.6B | 0.28% | |
| 91 | MOALTRIA GROUP INC | 63,212 | $2.6B | 0.27% | |
| 92 | OKTAOKTA INC | 10,122 | $2.6B | 0.27% | |
| 93 | ABBVABBVIE INC | 23,964 | $2.6B | 0.27% | |
| 94 | CECELANESE CORP DEL | 19,741 | $2.6B | 0.27% | |
| 95 | SIGSIGNET JEWELERS LIMITED | 93,613 | $2.6B | 0.27% | |
| 96 | SCHWSCHWAB CHARLES CORP | 47,323 | $2.5B | 0.27% | |
| 97 | CFGCITIZENS FINL GROUP INC | 69,682 | $2.5B | 0.26% | |
| 98 | MKTXMARKETAXESS HLDGS INC | 4,317 | $2.5B | 0.26% | |
| 99 | KSSKOHLS CORP | 60,141 | $2.4B | 0.26% | |
| 100 | NETCLOUDFLARE INC | 31,925 | $2.4B | 0.26% |
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