Trexquant Investment LP Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$2.1T
Holdings
1,295
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRLCHARLES RIV LABS INTL INC | 17,511 | $5.0B | 0.23% | |
| 102 | ALLYALLY FINL INC | 113,578 | $4.9B | 0.23% | |
| 103 | ABXBARRICK GOLD CORP | 199,475 | $4.9B | 0.23% | |
| 104 | RCLROYAL CARIBBEAN GROUP | 58,268 | $4.9B | 0.23% | |
| 105 | RHIROBERT HALF INTL INC | 42,684 | $4.9B | 0.23% | |
| 106 | GEGENERAL ELECTRIC CO | 53,199 | $4.9B | 0.23% | |
| 107 | COFCAPITAL ONE FINL CORP | 37,040 | $4.9B | 0.23% | |
| 108 | GTLSCHART INDS INC | 28,161 | $4.8B | 0.23% | |
| 109 | ICLRICON PLC | 19,883 | $4.8B | 0.23% | |
| 110 | NETCLOUDFLARE INC | 40,312 | $4.8B | 0.23% | |
| 111 | AMGNAMGEN INC | 19,829 | $4.8B | 0.23% | |
| 112 | AG8AGILENT TECHNOLOGIES INC | 36,232 | $4.8B | 0.23% | |
| 113 | THOTHOR INDS INC | 60,857 | $4.8B | 0.22% | |
| 114 | SUSUNCOR ENERGY INC NEW | 146,819 | $4.8B | 0.22% | |
| 115 | PDDPINDUODUO INC | 119,274 | $4.8B | 0.22% | |
| 116 | TXRHTEXAS ROADHOUSE INC | 56,590 | $4.7B | 0.22% | |
| 117 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 45,335 | $4.7B | 0.22% | |
| 118 | XRAYDENTSPLY SIRONA INC | 94,969 | $4.7B | 0.22% | |
| 119 | EAELECTRONIC ARTS INC | 36,209 | $4.6B | 0.22% | |
| 120 | SLBSCHLUMBERGER LTD | 110,329 | $4.6B | 0.21% | |
| 121 | SCHWSCHWAB CHARLES CORP | 53,569 | $4.5B | 0.21% | |
| 122 | EMNEASTMAN CHEM CO | 39,744 | $4.5B | 0.21% | |
| 123 | —LABORATORY CORP AMER HLDGS | 16,854 | $4.4B | 0.21% | |
| 124 | REALTHE REALREAL INC | 610,289 | $4.4B | 0.21% | |
| 125 | MDLZMONDELEZ INTL INC | 69,073 | $4.3B | 0.20% | |
| 126 | MRO*MARATHON OIL CORP | 171,620 | $4.3B | 0.20% | |
| 127 | DGDOLLAR GEN CORP NEW | 18,870 | $4.2B | 0.20% | |
| 128 | —BUNGE LIMITED | 37,599 | $4.2B | 0.20% | |
| 129 | STNESTONECO LTD | 354,973 | $4.2B | 0.20% | |
| 130 | BBYBEST BUY INC | 45,319 | $4.1B | 0.19% | |
| 131 | APHAMPHENOL CORP NEW | 54,552 | $4.1B | 0.19% | |
| 132 | CR1USDCRANE CO | 37,816 | $4.1B | 0.19% | |
| 133 | YUMYUM BRANDS INC | 34,277 | $4.1B | 0.19% | |
| 134 | BIIBBIOGEN INC | 19,210 | $4.0B | 0.19% | |
| 135 | ABNBAIRBNB INC | 23,528 | $4.0B | 0.19% | |
| 136 | BOXBOX INC | 138,828 | $4.0B | 0.19% | |
| 137 | CCOCAMECO CORP | 137,492 | $4.0B | 0.19% | |
| 138 | SPWRQSUNPOWER CORP | 186,111 | $4.0B | 0.19% | |
| 139 | KMBKIMBERLY-CLARK CORP | 32,327 | $4.0B | 0.19% | |
| 140 | JBLUJETBLUE AWYS CORP | 263,903 | $3.9B | 0.19% | |
| 141 | CARRCARRIER GLOBAL CORPORATION | 85,850 | $3.9B | 0.18% | |
| 142 | LMTLOCKHEED MARTIN CORP | 8,834 | $3.9B | 0.18% | |
| 143 | CINFCINCINNATI FINL CORP | 28,403 | $3.9B | 0.18% | |
| 144 | TFXTELEFLEX INCORPORATED | 10,872 | $3.9B | 0.18% | |
| 145 | ORLYOREILLY AUTOMOTIVE INC | 5,576 | $3.8B | 0.18% | |
| 146 | NTRNUTRIEN LTD | 36,277 | $3.8B | 0.18% | |
| 147 | HRLHORMEL FOODS CORP | 72,467 | $3.7B | 0.18% | |
| 148 | —NIKOLA CORP | 341,653 | $3.7B | 0.17% | |
| 149 | EXPEEXPEDIA GROUP INC | 18,473 | $3.6B | 0.17% | |
| 150 | SNOWSNOWFLAKE INC | 15,711 | $3.6B | 0.17% | |
| 151 | 7SUSUMMIT MATLS INC | 114,295 | $3.5B | 0.17% | |
| 152 | ALNYALNYLAM PHARMACEUTICALS INC | 21,496 | $3.5B | 0.16% | |
| 153 | FNVFRANCO NEV CORP | 21,756 | $3.5B | 0.16% | |
| 154 | AWNADVANCE AUTO PARTS INC | 16,685 | $3.5B | 0.16% | |
| 155 | FTCHQFARFETCH LTD | 227,205 | $3.4B | 0.16% | |
| 156 | VRSNVERISIGN INC | 15,303 | $3.4B | 0.16% | |
| 157 | DGXQUEST DIAGNOSTICS INC | 24,864 | $3.4B | 0.16% | |
| 158 | NWSANEWS CORP NEW | 153,436 | $3.4B | 0.16% | |
| 159 | JBTJOHN BEAN TECHNOLOGIES CORP | 28,138 | $3.3B | 0.16% | |
| 160 | BLDRBUILDERS FIRSTSOURCE INC | 51,033 | $3.3B | 0.15% | |
| 161 | SMTCSEMTECH CORP | 47,512 | $3.3B | 0.15% | |
| 162 | CSTMCONSTELLIUM SE | 182,522 | $3.3B | 0.15% | |
| 163 | IPGINTERPUBLIC GROUP COS INC | 92,159 | $3.3B | 0.15% | |
| 164 | PPLPPL CORP | 114,273 | $3.3B | 0.15% | |
| 165 | CLFCLEVELAND-CLIFFS INC NEW | 101,288 | $3.3B | 0.15% | |
| 166 | LNWOSCIENTIFIC GAMES CORP | 55,510 | $3.3B | 0.15% | |
| 167 | SRPTSAREPTA THERAPEUTICS INC | 41,582 | $3.2B | 0.15% | |
| 168 | NYCBEURNEW YORK CMNTY BANCORP INC | 299,315 | $3.2B | 0.15% | |
| 169 | RGLDROYAL GOLD INC | 22,542 | $3.2B | 0.15% | |
| 170 | ALVAUTOLIV INC | 41,503 | $3.2B | 0.15% | |
| 171 | ESEVERSOURCE ENERGY | 35,880 | $3.2B | 0.15% | |
| 172 | ANAUTONATION INC | 31,188 | $3.1B | 0.15% | |
| 173 | ACVAACV AUCTIONS INC | 209,700 | $3.1B | 0.15% | |
| 174 | EXTREXTREME NETWORKS INC | 252,936 | $3.1B | 0.15% | |
| 175 | FEFIRSTENERGY CORP | 67,264 | $3.1B | 0.14% | |
| 176 | BMRNBIOMARIN PHARMACEUTICAL INC | 39,934 | $3.1B | 0.14% | |
| 177 | PLTKPLAYTIKA HLDG CORP | 159,091 | $3.1B | 0.14% | |
| 178 | CDEVEURCENTENNIAL RESOURCE DEV INC | 378,451 | $3.1B | 0.14% | |
| 179 | TNDMTANDEM DIABETES CARE INC | 26,225 | $3.0B | 0.14% | |
| 180 | VOOVANGUARD INDEX FDS | 7,283 | $3.0B | 0.14% | |
| 181 | NVONOVO-NORDISK A S | 26,899 | $3.0B | 0.14% | |
| 182 | HNMORMAT TECHNOLOGIES INC | 36,412 | $3.0B | 0.14% | |
| 183 | TRVTRAVELERS COMPANIES INC | 16,243 | $3.0B | 0.14% | |
| 184 | AFWALIGN TECHNOLOGY INC | 6,793 | $3.0B | 0.14% | |
| 185 | COWNEURCOWEN INC | 108,934 | $3.0B | 0.14% | |
| 186 | TELTE CONNECTIVITY LTD | 22,195 | $2.9B | 0.14% | |
| 187 | WOOFPETCO HEALTH & WELLNESS CO I | 147,790 | $2.9B | 0.14% | |
| 188 | AGLAGILON HEALTH INC | 113,256 | $2.9B | 0.13% | |
| 189 | SUXTD SYNNEX CORPORATION | 27,776 | $2.9B | 0.13% | |
| 190 | WDCWESTERN DIGITAL CORP. | 57,564 | $2.9B | 0.13% | |
| 191 | HIGHARTFORD FINL SVCS GROUP INC | 39,733 | $2.9B | 0.13% | |
| 192 | TTELUS CORPORATION | 108,445 | $2.8B | 0.13% | |
| 193 | SQMSOCIEDAD QUIMICA Y MINERA DE | 32,784 | $2.8B | 0.13% | |
| 194 | INMDINMODE LTD | 75,841 | $2.8B | 0.13% | |
| 195 | GILGILDAN ACTIVEWEAR INC | 74,158 | $2.8B | 0.13% | |
| 196 | HDBHDFC BANK LTD | 45,112 | $2.8B | 0.13% | |
| 197 | CNPCENTERPOINT ENERGY INC | 88,079 | $2.7B | 0.13% | |
| 198 | EBAEBAY INC. | 46,850 | $2.7B | 0.13% | |
| 199 | RNGRINGCENTRAL INC | 22,838 | $2.7B | 0.13% | |
| 200 | HOUSREALOGY HLDGS CORP | 169,335 | $2.7B | 0.12% |