Trexquant Investment LP Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$3.5T
Holdings
1,325
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFGCPERFORMANCE FOOD GROUP CO | 147,765 | $8.6B | 0.24% | |
| 102 | ONON SEMICONDUCTOR CORP | 135,270 | $8.4B | 0.24% | |
| 103 | EVRGEVERGY INC | 133,721 | $8.4B | 0.24% | |
| 104 | SQMSOCIEDAD QUIMICA Y MINERA DE | 104,914 | $8.4B | 0.24% | |
| 105 | XYZBLOCK INC | 132,388 | $8.3B | 0.24% | |
| 106 | VRSNVERISIGN INC | 40,301 | $8.3B | 0.23% | |
| 107 | LNTHLANTHEUS HLDGS INC | 162,055 | $8.3B | 0.23% | |
| 108 | CARRCARRIER GLOBAL CORPORATION | 194,389 | $8.0B | 0.23% | |
| 109 | PATHUIPATH INC | 625,190 | $7.9B | 0.23% | |
| 110 | PGPROCTER AND GAMBLE CO | 51,798 | $7.8B | 0.22% | |
| 111 | GOOGALPHABET INC | 88,434 | $7.8B | 0.22% | |
| 112 | COUPEURCOUPA SOFTWARE INC | 98,492 | $7.8B | 0.22% | |
| 113 | SHWSHERWIN WILLIAMS CO | 32,699 | $7.8B | 0.22% | |
| 114 | PSTGPURE STORAGE INC | 289,653 | $7.8B | 0.22% | |
| 115 | MATMATTEL INC | 433,792 | $7.7B | 0.22% | |
| 116 | RCLROYAL CARIBBEAN GROUP | 155,541 | $7.7B | 0.22% | |
| 117 | AVGOBROADCOM INC | 13,402 | $7.5B | 0.21% | |
| 118 | ELFE L F BEAUTY INC | 135,237 | $7.5B | 0.21% | |
| 119 | AEEAMEREN CORP | 82,781 | $7.4B | 0.21% | |
| 120 | AWMSKYWORKS SOLUTIONS INC | 80,066 | $7.3B | 0.21% | |
| 121 | SONYSONY GROUP CORPORATION | 94,926 | $7.2B | 0.21% | |
| 122 | ELVELEVANCE HEALTH INC | 14,085 | $7.2B | 0.20% | |
| 123 | INSPINSPIRE MED SYS INC | 28,198 | $7.1B | 0.20% | |
| 124 | PBFPBF ENERGY INC | 173,056 | $7.1B | 0.20% | |
| 125 | NDAQNASDAQ INC | 112,426 | $6.9B | 0.20% | |
| 126 | POSTPOST HLDGS INC | 76,258 | $6.9B | 0.20% | |
| 127 | TELTE CONNECTIVITY LTD | 59,726 | $6.9B | 0.19% | |
| 128 | CASYCASEYS GEN STORES INC | 30,550 | $6.9B | 0.19% | |
| 129 | CPNGCOUPANG INC | 465,563 | $6.8B | 0.19% | |
| 130 | LNTALLIANT ENERGY CORP | 123,941 | $6.8B | 0.19% | |
| 131 | SICPQSILVERGATE CAP CORP | 393,033 | $6.8B | 0.19% | |
| 132 | TTDTHE TRADE DESK INC | 151,755 | $6.8B | 0.19% | |
| 133 | COFCAPITAL ONE FINL CORP | 73,123 | $6.8B | 0.19% | |
| 134 | PSXPHILLIPS 66 | 64,789 | $6.7B | 0.19% | |
| 135 | TXG10X GENOMICS INC | 184,584 | $6.7B | 0.19% | |
| 136 | APHAMPHENOL CORP NEW | 88,251 | $6.7B | 0.19% | |
| 137 | QRVOQORVO INC | 73,957 | $6.7B | 0.19% | |
| 138 | DISDISNEY WALT CO | 76,737 | $6.7B | 0.19% | |
| 139 | ETSYETSY INC | 55,597 | $6.7B | 0.19% | |
| 140 | NBIXNEUROCRINE BIOSCIENCES INC | 55,747 | $6.7B | 0.19% | |
| 141 | SPWRQSUNPOWER CORP | 368,009 | $6.6B | 0.19% | |
| 142 | RSGREPUBLIC SVCS INC | 51,432 | $6.6B | 0.19% | |
| 143 | ECLECOLAB INC | 45,467 | $6.6B | 0.19% | |
| 144 | RPMRPM INTL INC | 67,775 | $6.6B | 0.19% | |
| 145 | VSTVISTRA CORP | 282,538 | $6.6B | 0.19% | |
| 146 | ETRENTERGY CORP NEW | 58,097 | $6.5B | 0.19% | |
| 147 | FDSFACTSET RESH SYS INC | 16,276 | $6.5B | 0.19% | |
| 148 | BMYBRISTOL-MYERS SQUIBB CO | 89,746 | $6.5B | 0.18% | |
| 149 | WMTWALMART INC | 45,196 | $6.4B | 0.18% | |
| 150 | ORLYOREILLY AUTOMOTIVE INC | 7,538 | $6.4B | 0.18% | |
| 151 | AESAES CORP | 220,171 | $6.3B | 0.18% | |
| 152 | CMACOMERICA INC | 94,551 | $6.3B | 0.18% | |
| 153 | MSCIMSCI INC | 13,497 | $6.3B | 0.18% | |
| 154 | DLTRDOLLAR TREE INC | 44,231 | $6.3B | 0.18% | |
| 155 | AKAMAKAMAI TECHNOLOGIES INC | 74,009 | $6.2B | 0.18% | |
| 156 | UBERUBER TECHNOLOGIES INC | 250,822 | $6.2B | 0.18% | |
| 157 | FDO.FMACYS INC | 296,019 | $6.1B | 0.17% | |
| 158 | MOSMOSAIC CO NEW | 139,300 | $6.1B | 0.17% | |
| 159 | ZIONZIONS BANCORPORATION N A | 123,373 | $6.1B | 0.17% | |
| 160 | EDCONSOLIDATED EDISON INC | 62,941 | $6.0B | 0.17% | |
| 161 | STNGSCORPIO TANKERS INC | 111,104 | $6.0B | 0.17% | |
| 162 | BBWIBATH & BODY WORKS INC | 141,724 | $6.0B | 0.17% | |
| 163 | TROWPRICE T ROWE GROUP INC | 54,549 | $5.9B | 0.17% | |
| 164 | VEEVVEEVA SYS INC | 36,569 | $5.9B | 0.17% | |
| 165 | FCXFREEPORT-MCMORAN INC | 155,282 | $5.9B | 0.17% | |
| 166 | PODDINSULET CORP | 19,998 | $5.9B | 0.17% | |
| 167 | WYNNWYNN RESORTS LTD | 71,001 | $5.9B | 0.17% | |
| 168 | BIDUNBAIDU INC | 50,435 | $5.8B | 0.16% | |
| 169 | WATWATERS CORP | 16,661 | $5.7B | 0.16% | |
| 170 | YUMCYUM CHINA HLDGS INC | 101,523 | $5.5B | 0.16% | |
| 171 | FLOFLOWERS FOODS INC | 192,941 | $5.5B | 0.16% | |
| 172 | EAELECTRONIC ARTS INC | 45,211 | $5.5B | 0.16% | |
| 173 | BXBLACKSTONE INC | 73,785 | $5.5B | 0.16% | |
| 174 | MOALTRIA GROUP INC | 119,412 | $5.5B | 0.15% | |
| 175 | NXPINXP SEMICONDUCTORS N V | 34,385 | $5.4B | 0.15% | |
| 176 | TEXTEREX CORP NEW | 126,332 | $5.4B | 0.15% | |
| 177 | LNCLINCOLN NATL CORP IND | 175,084 | $5.4B | 0.15% | |
| 178 | DBXDROPBOX INC | 237,745 | $5.3B | 0.15% | |
| 179 | ROLROLLINS INC | 143,871 | $5.3B | 0.15% | |
| 180 | PJXPETROLEO BRASILEIRO SA PETRO | 562,287 | $5.2B | 0.15% | |
| 181 | CSXCSX CORP | 168,138 | $5.2B | 0.15% | |
| 182 | SMARGBPSMARTSHEET INC | 132,334 | $5.2B | 0.15% | |
| 183 | STLASTELLANTIS N.V | 366,685 | $5.2B | 0.15% | |
| 184 | ZTSZOETIS INC | 35,375 | $5.2B | 0.15% | |
| 185 | HPHELMERICH & PAYNE INC | 103,816 | $5.1B | 0.15% | |
| 186 | HAEHAEMONETICS CORP MASS | 65,101 | $5.1B | 0.15% | |
| 187 | BIIBBIOGEN INC | 18,397 | $5.1B | 0.14% | |
| 188 | PLTRPALANTIR TECHNOLOGIES INC | 790,820 | $5.1B | 0.14% | |
| 189 | NVONOVO-NORDISK A S | 37,057 | $5.0B | 0.14% | |
| 190 | AMZNAMAZON COM INC | 59,400 | $5.0B | 0.14% | |
| 191 | CAGCONAGRA BRANDS INC | 127,428 | $4.9B | 0.14% | |
| 192 | ISRGINTUITIVE SURGICAL INC | 18,522 | $4.9B | 0.14% | |
| 193 | HRLHORMEL FOODS CORP | 106,831 | $4.9B | 0.14% | |
| 194 | COTYCOTY INC | 563,859 | $4.8B | 0.14% | |
| 195 | PIIPOLARIS INC | 47,693 | $4.8B | 0.14% | |
| 196 | VMCVULCAN MATLS CO | 27,419 | $4.8B | 0.14% | |
| 197 | DINOHF SINCLAIR CORP | 92,319 | $4.8B | 0.14% | |
| 198 | EQNREQUINOR ASA | 132,985 | $4.8B | 0.14% | |
| 199 | RGAREINSURANCE GRP OF AMERICA I | 33,273 | $4.7B | 0.13% | |
| 200 | GGBGERDAU SA | 844,473 | $4.7B | 0.13% |