Trexquant Investment LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3.6T
Holdings
1,393
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 318,342 | $41.5B | 1.14% | |
| 2 | COPCONOCOPHILLIPS | 414,792 | $41.2B | 1.13% | |
| 3 | CRWDCROWDSTRIKE HLDGS INC | 293,960 | $40.3B | 1.11% | |
| 4 | SCHWSCHWAB CHARLES CORP | 729,090 | $38.2B | 1.05% | |
| 5 | ADSKAUTODESK INC | 164,559 | $34.3B | 0.94% | |
| 6 | FFORD MTR CO DEL | 2,491,670 | $31.4B | 0.86% | |
| 7 | TJXTJX COS INC NEW | 327,956 | $25.7B | 0.71% | |
| 8 | AMATAPPLIED MATLS INC | 207,837 | $25.5B | 0.70% | |
| 9 | HDHOME DEPOT INC | 84,959 | $25.1B | 0.69% | |
| 10 | CVSCVS HEALTH CORP | 316,348 | $23.5B | 0.65% | |
| 11 | DGDOLLAR GEN CORP NEW | 110,172 | $23.2B | 0.64% | |
| 12 | CAHCARDINAL HEALTH INC | 296,364 | $22.4B | 0.61% | |
| 13 | ROSTROSS STORES INC | 198,608 | $21.1B | 0.58% | |
| 14 | PAYXPAYCHEX INC | 183,769 | $21.1B | 0.58% | |
| 15 | LULULULULEMON ATHLETICA INC | 57,197 | $20.8B | 0.57% | |
| 16 | MRNAMODERNA INC | 134,587 | $20.7B | 0.57% | |
| 17 | ENPHENPHASE ENERGY INC | 96,873 | $20.4B | 0.56% | |
| 18 | CVXCHEVRON CORP NEW | 117,473 | $19.2B | 0.53% | |
| 19 | HSYHERSHEY CO | 74,660 | $19.0B | 0.52% | |
| 20 | HONHONEYWELL INTL INC | 98,134 | $18.8B | 0.52% | |
| 21 | LSCCLATTICE SEMICONDUCTOR CORP | 194,376 | $18.6B | 0.51% | |
| 22 | WMWASTE MGMT INC DEL | 111,230 | $18.1B | 0.50% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 37,741 | $17.8B | 0.49% | |
| 24 | CFGCITIZENS FINL GROUP INC | 583,564 | $17.7B | 0.49% | |
| 25 | LMTLOCKHEED MARTIN CORP | 37,342 | $17.7B | 0.48% | |
| 26 | EDCONSOLIDATED EDISON INC | 179,673 | $17.2B | 0.47% | |
| 27 | ABTABBOTT LABS | 168,537 | $17.1B | 0.47% | |
| 28 | BURLBURLINGTON STORES INC | 84,414 | $17.1B | 0.47% | |
| 29 | GEGENERAL ELECTRIC CO | 177,124 | $16.9B | 0.47% | |
| 30 | SNAPSNAP INC | 1,493,455 | $16.7B | 0.46% | |
| 31 | GPCGENUINE PARTS CO | 99,119 | $16.6B | 0.46% | |
| 32 | MAMASTERCARD INCORPORATED | 45,523 | $16.5B | 0.45% | |
| 33 | NETCLOUDFLARE INC | 267,849 | $16.5B | 0.45% | |
| 34 | ALBALBEMARLE CORP | 73,862 | $16.3B | 0.45% | |
| 35 | ETSYETSY INC | 146,481 | $16.3B | 0.45% | |
| 36 | DEDEERE & CO | 38,842 | $16.0B | 0.44% | |
| 37 | ONON SEMICONDUCTOR CORP | 193,470 | $15.9B | 0.44% | |
| 38 | CNCCENTENE CORP DEL | 251,569 | $15.9B | 0.44% | |
| 39 | MOHMOLINA HEALTHCARE INC | 56,591 | $15.1B | 0.42% | |
| 40 | FTNTFORTINET INC | 224,094 | $14.9B | 0.41% | |
| 41 | HHYATT HOTELS CORP | 129,141 | $14.4B | 0.40% | |
| 42 | RCLROYAL CARIBBEAN GROUP | 212,949 | $13.9B | 0.38% | |
| 43 | CBCHUBB LIMITED | 68,753 | $13.3B | 0.37% | |
| 44 | CNRCANADIAN NATL RY CO | 112,510 | $13.3B | 0.36% | |
| 45 | DDOGDATADOG INC | 180,566 | $13.1B | 0.36% | |
| 46 | SPLKCHFSPLUNK INC | 134,752 | $12.9B | 0.35% | |
| 47 | DRIDARDEN RESTAURANTS INC | 82,703 | $12.8B | 0.35% | |
| 48 | MSIMOTOROLA SOLUTIONS INC | 43,897 | $12.6B | 0.34% | |
| 49 | ELVELEVANCE HEALTH INC | 27,306 | $12.6B | 0.34% | |
| 50 | CLCOLGATE PALMOLIVE CO | 165,283 | $12.4B | 0.34% | |
| 51 | ALCALCON AG | 168,823 | $11.9B | 0.33% | |
| 52 | ALVAUTOLIV INC | 126,698 | $11.8B | 0.32% | |
| 53 | PAYCPAYCOM SOFTWARE INC | 38,577 | $11.7B | 0.32% | |
| 54 | AG8AGILENT TECHNOLOGIES INC | 83,002 | $11.5B | 0.32% | |
| 55 | AXPAMERICAN EXPRESS CO | 68,699 | $11.3B | 0.31% | |
| 56 | FDXFEDEX CORP | 49,525 | $11.3B | 0.31% | |
| 57 | JCIJOHNSON CTLS INTL PLC | 187,337 | $11.3B | 0.31% | |
| 58 | ZTSZOETIS INC | 67,222 | $11.2B | 0.31% | |
| 59 | CPNGCOUPANG INC | 694,105 | $11.1B | 0.30% | |
| 60 | KBHKB HOME | 276,279 | $11.1B | 0.30% | |
| 61 | ULTAULTA BEAUTY INC | 20,261 | $11.1B | 0.30% | |
| 62 | ROLROLLINS INC | 293,190 | $11.0B | 0.30% | |
| 63 | PATHUIPATH INC | 623,479 | $10.9B | 0.30% | |
| 64 | ECLECOLAB INC | 65,782 | $10.9B | 0.30% | |
| 65 | MGMMGM RESORTS INTERNATIONAL | 244,774 | $10.9B | 0.30% | |
| 66 | FMCFMC CORP | 87,948 | $10.7B | 0.29% | |
| 67 | FDSFACTSET RESH SYS INC | 25,687 | $10.7B | 0.29% | |
| 68 | PYPLPAYPAL HLDGS INC | 139,960 | $10.6B | 0.29% | |
| 69 | SESEA LTD | 122,543 | $10.6B | 0.29% | |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 47,191 | $10.5B | 0.29% | |
| 71 | TFCTRUIST FINL CORP | 304,651 | $10.4B | 0.29% | |
| 72 | KDPKEURIG DR PEPPER INC | 291,570 | $10.3B | 0.28% | |
| 73 | CATCATERPILLAR INC | 44,701 | $10.2B | 0.28% | |
| 74 | COLMCOLUMBIA SPORTSWEAR CO | 112,439 | $10.1B | 0.28% | |
| 75 | AVGOBROADCOM INC | 15,813 | $10.1B | 0.28% | |
| 76 | PNCPNC FINL SVCS GROUP INC | 79,630 | $10.1B | 0.28% | |
| 77 | ITWILLINOIS TOOL WKS INC | 41,341 | $10.1B | 0.28% | |
| 78 | WSCWILLSCOT MOBIL MINI HLDNG CO | 214,618 | $10.1B | 0.28% | |
| 79 | PEGPUBLIC SVC ENTERPRISE GRP IN | 156,784 | $9.8B | 0.27% | |
| 80 | CZRCAESARS ENTERTAINMENT INC NE | 195,746 | $9.6B | 0.26% | |
| 81 | FIVEFIVE BELOW INC | 46,380 | $9.6B | 0.26% | |
| 82 | BAXBAXTER INTL INC | 234,899 | $9.5B | 0.26% | |
| 83 | PPLPPL CORP | 341,420 | $9.5B | 0.26% | |
| 84 | FLOFLOWERS FOODS INC | 343,418 | $9.4B | 0.26% | |
| 85 | SHWSHERWIN WILLIAMS CO | 41,766 | $9.4B | 0.26% | |
| 86 | BXBLACKSTONE INC | 105,886 | $9.3B | 0.26% | |
| 87 | HALHALLIBURTON CO | 292,995 | $9.3B | 0.25% | |
| 88 | CCLCARNIVAL CORP | 898,160 | $9.1B | 0.25% | |
| 89 | ZTOZTO EXPRESS CAYMAN INC | 317,575 | $9.1B | 0.25% | |
| 90 | UBERUBER TECHNOLOGIES INC | 285,931 | $9.1B | 0.25% | |
| 91 | AMZNAMAZON COM INC | 87,425 | $9.0B | 0.25% | |
| 92 | DKNGDRAFTKINGS INC NEW | 460,286 | $8.9B | 0.24% | |
| 93 | TSLATESLA INC | 42,898 | $8.9B | 0.24% | |
| 94 | PSXPHILLIPS 66 | 87,342 | $8.9B | 0.24% | |
| 95 | CLXCLOROX CO DEL | 55,257 | $8.7B | 0.24% | |
| 96 | OLLIOLLIES BARGAIN OUTLET HLDGS | 150,413 | $8.7B | 0.24% | |
| 97 | AGCOAGCO CORP | 64,237 | $8.7B | 0.24% | |
| 98 | NOWSERVICENOW INC | 18,641 | $8.7B | 0.24% | |
| 99 | ESEVERSOURCE ENERGY | 105,981 | $8.3B | 0.23% | |
| 100 | CINFCINCINNATI FINL CORP | 73,871 | $8.3B | 0.23% |
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