Trexquant Investment LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.6T
Holdings
1,251
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 333,666 | $20.1B | 1.24% | |
| 2 | CVXCHEVRON CORP NEW | 170,852 | $20.0B | 1.24% | |
| 3 | AAPLAPPLE INC | 100,400 | $17.8B | 1.10% | |
| 4 | UBERUBER TECHNOLOGIES INC | 407,403 | $17.1B | 1.06% | |
| 5 | TXNTEXAS INSTRS INC | 90,021 | $17.0B | 1.05% | |
| 6 | CMICUMMINS INC | 74,640 | $16.3B | 1.01% | |
| 7 | XYZBLOCK INC | 89,261 | $14.4B | 0.89% | |
| 8 | NVDANVIDIA CORPORATION | 48,235 | $14.2B | 0.88% | |
| 9 | KEYKEYCORP | 550,367 | $12.7B | 0.79% | |
| 10 | KMIKINDER MORGAN INC DEL | 738,255 | $11.7B | 0.72% | |
| 11 | OTISOTIS WORLDWIDE CORP | 123,357 | $10.7B | 0.66% | |
| 12 | MRNAMODERNA INC | 41,922 | $10.6B | 0.66% | |
| 13 | NETCLOUDFLARE INC | 79,490 | $10.5B | 0.65% | |
| 14 | KSSKOHLS CORP | 210,907 | $10.4B | 0.64% | |
| 15 | KRKROGER CO | 228,031 | $10.3B | 0.64% | |
| 16 | LLYLILLY ELI & CO | 37,018 | $10.2B | 0.63% | |
| 17 | XOMEXXON MOBIL CORP | 158,582 | $9.7B | 0.60% | |
| 18 | CVSCVS HEALTH CORP | 93,262 | $9.6B | 0.59% | |
| 19 | INTCINTEL CORP | 185,713 | $9.6B | 0.59% | |
| 20 | MDTMEDTRONIC PLC | 90,491 | $9.4B | 0.58% | |
| 21 | PYPLPAYPAL HLDGS INC | 47,692 | $9.0B | 0.56% | |
| 22 | TAT&T INC | 360,228 | $8.9B | 0.55% | |
| 23 | DEDEERE & CO | 25,738 | $8.8B | 0.55% | |
| 24 | UPSTUPSTART HLDGS INC | 56,387 | $8.5B | 0.53% | |
| 25 | VEEVVEEVA SYS INC | 32,240 | $8.2B | 0.51% | |
| 26 | NTESNETEASE INC | 79,456 | $8.1B | 0.50% | |
| 27 | ZIONZIONS BANCORPORATION N A | 125,100 | $7.9B | 0.49% | |
| 28 | ENPHENPHASE ENERGY INC | 43,027 | $7.9B | 0.49% | |
| 29 | SMARGBPSMARTSHEET INC | 100,873 | $7.8B | 0.48% | |
| 30 | RBLXROBLOX CORP | 73,983 | $7.6B | 0.47% | |
| 31 | PINSPINTEREST INC | 209,715 | $7.6B | 0.47% | |
| 32 | ZMZOOM VIDEO COMMUNICATIONS IN | 41,059 | $7.6B | 0.47% | |
| 33 | CRWDCROWDSTRIKE HLDGS INC | 36,661 | $7.5B | 0.46% | |
| 34 | SNOWSNOWFLAKE INC | 21,919 | $7.4B | 0.46% | |
| 35 | PSXPHILLIPS 66 | 101,497 | $7.4B | 0.45% | |
| 36 | EQNREQUINOR ASA | 277,128 | $7.3B | 0.45% | |
| 37 | AMDADVANCED MICRO DEVICES INC | 50,542 | $7.3B | 0.45% | |
| 38 | FFORD MTR CO DEL | 340,884 | $7.1B | 0.44% | |
| 39 | HUBSHUBSPOT INC | 10,425 | $6.9B | 0.42% | |
| 40 | HONHONEYWELL INTL INC | 31,756 | $6.6B | 0.41% | |
| 41 | MRVIMARAVAI LIFESCIENCES HLDGS I | 156,168 | $6.5B | 0.40% | |
| 42 | ISRGINTUITIVE SURGICAL INC | 18,110 | $6.5B | 0.40% | |
| 43 | DWDMORGAN STANLEY | 64,936 | $6.4B | 0.39% | |
| 44 | DC4DEXCOM INC | 11,751 | $6.3B | 0.39% | |
| 45 | COFCAPITAL ONE FINL CORP | 43,234 | $6.3B | 0.39% | |
| 46 | CROXCROCS INC | 46,909 | $6.0B | 0.37% | |
| 47 | MSFTMICROSOFT CORP | 17,808 | $6.0B | 0.37% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 115,248 | $6.0B | 0.37% | |
| 49 | GDGENERAL DYNAMICS CORP | 28,492 | $5.9B | 0.37% | |
| 50 | OXYOCCIDENTAL PETE CORP | 200,129 | $5.8B | 0.36% | |
| 51 | BABOEING CO | 28,729 | $5.8B | 0.36% | |
| 52 | NVONOVO-NORDISK A S | 51,560 | $5.8B | 0.36% | |
| 53 | WDAYWORKDAY INC | 21,077 | $5.8B | 0.36% | |
| 54 | ABJAABB LTD | 148,727 | $5.7B | 0.35% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 9,736 | $5.5B | 0.34% | |
| 56 | LOWLOWES COS INC | 21,240 | $5.5B | 0.34% | |
| 57 | CIENCIENA CORP | 70,532 | $5.4B | 0.34% | |
| 58 | GDDYGODADDY INC | 62,768 | $5.3B | 0.33% | |
| 59 | CCLCARNIVAL CORP | 263,069 | $5.3B | 0.33% | |
| 60 | JDJD.COM INC | 75,054 | $5.3B | 0.32% | |
| 61 | DOCUDOCUSIGN INC | 34,492 | $5.3B | 0.32% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 23,805 | $5.1B | 0.32% | |
| 63 | BNTXBIONTECH SE | 19,330 | $5.0B | 0.31% | |
| 64 | PSTGPURE STORAGE INC | 152,486 | $5.0B | 0.31% | |
| 65 | GOOGLALPHABET INC | 1,711 | $5.0B | 0.31% | |
| 66 | ZEN1EURZENDESK INC | 47,509 | $5.0B | 0.31% | |
| 67 | CAHCARDINAL HEALTH INC | 96,050 | $4.9B | 0.31% | |
| 68 | HRLHORMEL FOODS CORP | 100,840 | $4.9B | 0.30% | |
| 69 | RNGRINGCENTRAL INC | 26,220 | $4.9B | 0.30% | |
| 70 | FSLRFIRST SOLAR INC | 56,315 | $4.9B | 0.30% | |
| 71 | APAAPA CORPORATION | 182,339 | $4.9B | 0.30% | |
| 72 | AFRMAFFIRM HLDGS INC | 46,883 | $4.7B | 0.29% | |
| 73 | BXBLACKSTONE INC | 36,407 | $4.7B | 0.29% | |
| 74 | FTNTFORTINET INC | 12,953 | $4.7B | 0.29% | |
| 75 | COUPEURCOUPA SOFTWARE INC | 29,345 | $4.6B | 0.29% | |
| 76 | GOOGALPHABET INC | 1,602 | $4.6B | 0.29% | |
| 77 | CLCOLGATE PALMOLIVE CO | 53,924 | $4.6B | 0.28% | |
| 78 | PLTRPALANTIR TECHNOLOGIES INC | 252,711 | $4.6B | 0.28% | |
| 79 | PAYCPAYCOM SOFTWARE INC | 11,004 | $4.6B | 0.28% | |
| 80 | AXPAMERICAN EXPRESS CO | 27,923 | $4.6B | 0.28% | |
| 81 | TEAMATLASSIAN CORP PLC | 11,707 | $4.5B | 0.28% | |
| 82 | KOCOCA COLA CO | 74,131 | $4.4B | 0.27% | |
| 83 | MUMICRON TECHNOLOGY INC | 45,749 | $4.3B | 0.26% | |
| 84 | CSGPCOSTAR GROUP INC | 53,544 | $4.2B | 0.26% | |
| 85 | CFCF INDS HLDGS INC | 59,519 | $4.2B | 0.26% | |
| 86 | DASHDOORDASH INC | 28,185 | $4.2B | 0.26% | |
| 87 | KMBKIMBERLY-CLARK CORP | 29,325 | $4.2B | 0.26% | |
| 88 | DELLDELL TECHNOLOGIES INC | 73,625 | $4.1B | 0.26% | |
| 89 | INCYINCYTE CORP | 56,242 | $4.1B | 0.26% | |
| 90 | PEPPEPSICO INC | 23,626 | $4.1B | 0.25% | |
| 91 | AMBAAMBARELLA INC | 20,158 | $4.1B | 0.25% | |
| 92 | AMATAPPLIED MATLS INC | 25,842 | $4.1B | 0.25% | |
| 93 | LUVSOUTHWEST AIRLS CO | 93,617 | $4.0B | 0.25% | |
| 94 | RHRH | 7,463 | $4.0B | 0.25% | |
| 95 | DUKDUKE ENERGY CORP NEW | 37,923 | $4.0B | 0.25% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 41,000 | $3.9B | 0.24% | |
| 97 | XPXP INC | 133,550 | $3.8B | 0.24% | |
| 98 | RMERESMED INC | 14,602 | $3.8B | 0.24% | |
| 99 | WENWENDYS CO | 157,722 | $3.8B | 0.23% | |
| 100 | AESAES CORP | 153,363 | $3.7B | 0.23% |
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