Trexquant Investment LP Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$1.1T
Holdings
1,076
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,076 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OLLIOLLIES BARGAIN OUTLET HLDGS | 30,498 | $2.7B | 0.24% | |
| 102 | FIVEFIVE BELOW INC | 13,849 | $2.6B | 0.24% | |
| 103 | KMBKIMBERLY-CLARK CORP | 18,884 | $2.6B | 0.24% | |
| 104 | CVSCVS HEALTH CORP | 34,548 | $2.6B | 0.24% | |
| 105 | WBAWALGREENS BOOTS ALLIANCE INC | 47,022 | $2.6B | 0.24% | |
| 106 | MRO*MARATHON OIL CORP | 238,724 | $2.5B | 0.23% | |
| 107 | RSGREPUBLIC SVCS INC | 25,495 | $2.5B | 0.23% | |
| 108 | RYROYAL BK CDA | 27,099 | $2.5B | 0.23% | |
| 109 | MIKUSDMICHAELS COS INC | 112,366 | $2.5B | 0.23% | |
| 110 | RFREGIONS FINANCIAL CORP NEW | 119,143 | $2.5B | 0.23% | |
| 111 | NTRNUTRIEN LTD | 45,276 | $2.4B | 0.22% | |
| 112 | GNRCGENERAC HLDGS INC | 7,438 | $2.4B | 0.22% | |
| 113 | PLUNPLUG POWER INC | 67,875 | $2.4B | 0.22% | |
| 114 | JPMJPMORGAN CHASE & CO | 15,926 | $2.4B | 0.22% | |
| 115 | MSCIMSCI INC | 5,735 | $2.4B | 0.22% | |
| 116 | ESTCELASTIC N V | 21,470 | $2.4B | 0.22% | |
| 117 | ORLYOREILLY AUTOMOTIVE INC | 4,697 | $2.4B | 0.22% | |
| 118 | JEFJEFFERIES FINL GROUP INC | 78,395 | $2.4B | 0.22% | |
| 119 | ROKUROKU INC | 7,141 | $2.3B | 0.21% | |
| 120 | WDAYWORKDAY INC | 9,340 | $2.3B | 0.21% | |
| 121 | ETRENTERGY CORP NEW | 23,235 | $2.3B | 0.21% | |
| 122 | MCKMCKESSON CORP | 11,835 | $2.3B | 0.21% | |
| 123 | T7DTRANSDIGM GROUP INC | 3,921 | $2.3B | 0.21% | |
| 124 | TEAMATLASSIAN CORP PLC | 10,883 | $2.3B | 0.21% | |
| 125 | CTXSEURCITRIX SYS INC | 16,105 | $2.3B | 0.21% | |
| 126 | DC4DEXCOM INC | 6,224 | $2.2B | 0.21% | |
| 127 | OXYOCCIDENTAL PETE CORP | 82,845 | $2.2B | 0.20% | |
| 128 | DTDYNATRACE INC | 45,620 | $2.2B | 0.20% | |
| 129 | FT2FIRST HORIZON CORPORATION | 129,972 | $2.2B | 0.20% | |
| 130 | TTDTHE TRADE DESK INC | 3,364 | $2.2B | 0.20% | |
| 131 | CECELANESE CORP DEL | 14,392 | $2.2B | 0.20% | |
| 132 | INFYINFOSYS LTD | 114,900 | $2.2B | 0.20% | |
| 133 | ADIANALOG DEVICES INC | 13,766 | $2.1B | 0.20% | |
| 134 | RDFNREDFIN CORP | 31,981 | $2.1B | 0.20% | |
| 135 | ZGZILLOW GROUP INC | 16,050 | $2.1B | 0.19% | |
| 136 | SHOPSHOPIFY INC | 1,906 | $2.1B | 0.19% | |
| 137 | GTGOODYEAR TIRE & RUBR CO | 119,789 | $2.1B | 0.19% | |
| 138 | W3UWESTERN UN CO | 85,040 | $2.1B | 0.19% | |
| 139 | HSYHERSHEY CO | 13,148 | $2.1B | 0.19% | |
| 140 | CHRWC H ROBINSON WORLDWIDE INC | 21,310 | $2.0B | 0.19% | |
| 141 | CNKCINEMARK HLDGS INC | 99,659 | $2.0B | 0.19% | |
| 142 | HZNPHORIZON THERAPEUTICS PUB L | 21,973 | $2.0B | 0.19% | |
| 143 | PAYCPAYCOM SOFTWARE INC | 5,380 | $2.0B | 0.18% | |
| 144 | AXPAMERICAN EXPRESS CO | 13,949 | $2.0B | 0.18% | |
| 145 | AAALCOA CORP | 60,247 | $2.0B | 0.18% | |
| 146 | ICEINTERCONTINENTAL EXCHANGE IN | 17,384 | $1.9B | 0.18% | |
| 147 | AEPAMERICAN ELEC PWR CO INC | 22,904 | $1.9B | 0.18% | |
| 148 | LRCXEURLAM RESEARCH CORP | 3,248 | $1.9B | 0.18% | |
| 149 | CRWDCROWDSTRIKE HLDGS INC | 10,565 | $1.9B | 0.18% | |
| 150 | COPCONOCOPHILLIPS | 36,366 | $1.9B | 0.18% | |
| 151 | BCSBARCLAYS PLC | 186,714 | $1.9B | 0.18% | |
| 152 | EWEDWARDS LIFESCIENCES CORP | 22,729 | $1.9B | 0.17% | |
| 153 | ERICERICSSON | 141,988 | $1.9B | 0.17% | |
| 154 | CNRCANADIAN NATL RY CO | 16,073 | $1.9B | 0.17% | |
| 155 | SNAPSNAP INC | 35,587 | $1.9B | 0.17% | |
| 156 | WCNWASTE CONNECTIONS INC | 17,176 | $1.9B | 0.17% | |
| 157 | UAAUNDER ARMOUR INC | 83,641 | $1.9B | 0.17% | |
| 158 | BNSBANK NOVA SCOTIA B C | 29,575 | $1.9B | 0.17% | |
| 159 | YUMCYUM CHINA HLDGS INC | 31,183 | $1.8B | 0.17% | |
| 160 | VRNSVARONIS SYS INC | 35,913 | $1.8B | 0.17% | |
| 161 | AYXEURALTERYX INC | 22,207 | $1.8B | 0.17% | |
| 162 | TLRYEURTILRAY INC | 80,078 | $1.8B | 0.17% | |
| 163 | NVCRNOVOCURE LTD | 13,683 | $1.8B | 0.17% | |
| 164 | FLGTFULGENT GENETICS INC | 18,646 | $1.8B | 0.17% | |
| 165 | DBXDROPBOX INC | 67,396 | $1.8B | 0.16% | |
| 166 | HNMORMAT TECHNOLOGIES INC | 22,849 | $1.8B | 0.16% | |
| 167 | SF9SANDERSON FARMS INC | 11,514 | $1.8B | 0.16% | |
| 168 | DGXQUEST DIAGNOSTICS INC | 13,954 | $1.8B | 0.16% | |
| 169 | SABRSABRE CORP | 119,678 | $1.8B | 0.16% | |
| 170 | BEBLOOM ENERGY CORP | 65,264 | $1.8B | 0.16% | |
| 171 | VMWEURVMWARE INC | 11,588 | $1.7B | 0.16% | |
| 172 | AWNADVANCE AUTO PARTS INC | 9,438 | $1.7B | 0.16% | |
| 173 | APPNAPPIAN CORP | 12,873 | $1.7B | 0.16% | |
| 174 | STNESTONECO LTD | 27,517 | $1.7B | 0.15% | |
| 175 | BAMBROOKFIELD ASSET MGMT INC | 37,726 | $1.7B | 0.15% | |
| 176 | NIONIO INC | 42,867 | $1.7B | 0.15% | |
| 177 | CHGGCHEGG INC | 19,498 | $1.7B | 0.15% | |
| 178 | AVGOBROADCOM INC | 3,575 | $1.7B | 0.15% | |
| 179 | AVLRUSDAVALARA INC | 12,340 | $1.6B | 0.15% | |
| 180 | TOLTOLL BROTHERS INC | 28,957 | $1.6B | 0.15% | |
| 181 | FEFIRSTENERGY CORP | 47,210 | $1.6B | 0.15% | |
| 182 | CLFCLEVELAND-CLIFFS INC NEW | 81,067 | $1.6B | 0.15% | |
| 183 | XPOXPO LOGISTICS INC | 13,142 | $1.6B | 0.15% | |
| 184 | HOGHARLEY DAVIDSON INC | 40,322 | $1.6B | 0.15% | |
| 185 | GOTUGSX TECHEDU INC | 45,801 | $1.6B | 0.14% | |
| 186 | BUWABIO RAD LABS INC | 2,693 | $1.5B | 0.14% | |
| 187 | SOSOUTHERN CO | 24,697 | $1.5B | 0.14% | |
| 188 | CPRTCOPART INC | 14,129 | $1.5B | 0.14% | |
| 189 | SUSUNCOR ENERGY INC NEW | 73,428 | $1.5B | 0.14% | |
| 190 | JBLUJETBLUE AWYS CORP | 75,289 | $1.5B | 0.14% | |
| 191 | PACBPACIFIC BIOSCIENCES CALIF IN | 45,633 | $1.5B | 0.14% | |
| 192 | TXRHTEXAS ROADHOUSE INC | 15,746 | $1.5B | 0.14% | |
| 193 | AXTAAXALTA COATING SYS LTD | 51,007 | $1.5B | 0.14% | |
| 194 | ALLYALLY FINL INC | 32,924 | $1.5B | 0.14% | |
| 195 | PJXPETROLEO BRASILEIRO SA PETRO | 172,982 | $1.5B | 0.14% | |
| 196 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 30,598 | $1.5B | 0.13% | |
| 197 | BANDBANDWIDTH INC | 11,553 | $1.5B | 0.13% | |
| 198 | SAPSAP SE | 11,837 | $1.5B | 0.13% | |
| 199 | MARMARRIOTT INTL INC NEW | 9,787 | $1.4B | 0.13% | |
| 200 | RNGRINGCENTRAL INC | 4,849 | $1.4B | 0.13% |