Trexquant Investment LP Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$1.4T
Holdings
1,129
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGLALPHABET INC | 2,479 | $3.5B | 0.24% | |
| 102 | GILDGILEAD SCIENCES INC | 45,668 | $3.5B | 0.24% | |
| 103 | WDAYWORKDAY INC | 18,744 | $3.5B | 0.24% | |
| 104 | MASMASCO CORP | 68,942 | $3.5B | 0.24% | |
| 105 | LHXL3HARRIS TECHNOLOGIES INC | 20,260 | $3.4B | 0.24% | |
| 106 | BSXBOSTON SCIENTIFIC CORP | 97,803 | $3.4B | 0.24% | |
| 107 | DWDMORGAN STANLEY | 70,573 | $3.4B | 0.24% | |
| 108 | MRSHMARSH & MCLENNAN COS INC | 31,659 | $3.4B | 0.24% | |
| 109 | STXSEAGATE TECHNOLOGY PLC | 70,066 | $3.4B | 0.24% | |
| 110 | HIGHARTFORD FINL SVCS GROUP INC | 87,911 | $3.4B | 0.24% | |
| 111 | SWSSMITH & WESSON BRANDS INC | 155,722 | $3.4B | 0.23% | |
| 112 | CPBCAMPBELL SOUP CO | 67,062 | $3.3B | 0.23% | |
| 113 | UNFIUNITED NAT FOODS INC | 180,346 | $3.3B | 0.23% | |
| 114 | LYFTLYFT INC | 97,841 | $3.2B | 0.22% | |
| 115 | WMWASTE MGMT INC DEL | 30,398 | $3.2B | 0.22% | |
| 116 | UBERUBER TECHNOLOGIES INC | 103,406 | $3.2B | 0.22% | |
| 117 | DKSDICKS SPORTING GOODS INC | 77,579 | $3.2B | 0.22% | |
| 118 | HRBBLOCK H & R INC | 223,591 | $3.2B | 0.22% | |
| 119 | CERNCHFCERNER CORP | 46,551 | $3.2B | 0.22% | |
| 120 | MDTMEDTRONIC PLC | 34,758 | $3.2B | 0.22% | |
| 121 | AFLAFLAC INC | 87,041 | $3.1B | 0.22% | |
| 122 | MKTXMARKETAXESS HLDGS INC | 6,246 | $3.1B | 0.22% | |
| 123 | XLKSELECT SECTOR SPDR TR | 29,665 | $3.1B | 0.22% | |
| 124 | VUGVANGUARD INDEX FDS | 15,117 | $3.1B | 0.21% | |
| 125 | VRTXVERTEX PHARMACEUTICALS INC | 10,506 | $3.0B | 0.21% | |
| 126 | EX9EXELIXIS INC | 128,216 | $3.0B | 0.21% | |
| 127 | IVVISHARES TR | 9,609 | $3.0B | 0.21% | |
| 128 | GSGOLDMAN SACHS GROUP INC | 15,017 | $3.0B | 0.21% | |
| 129 | BNSBANK NOVA SCOTIA B C | 71,695 | $3.0B | 0.21% | |
| 130 | PAYCPAYCOM SOFTWARE INC | 9,533 | $3.0B | 0.21% | |
| 131 | —LABORATORY CORP AMER HLDGS | 17,569 | $2.9B | 0.20% | |
| 132 | SUXSYNNEX CORP | 24,285 | $2.9B | 0.20% | |
| 133 | DHID R HORTON INC | 52,202 | $2.9B | 0.20% | |
| 134 | FASTFASTENAL CO | 66,901 | $2.9B | 0.20% | |
| 135 | HCAHCA HEALTHCARE INC | 29,416 | $2.9B | 0.20% | |
| 136 | HLFHERBALIFE NUTRITION LTD | 63,436 | $2.9B | 0.20% | |
| 137 | FTCHQFARFETCH LTD | 165,120 | $2.9B | 0.20% | |
| 138 | GDDYGODADDY INC | 38,289 | $2.8B | 0.19% | |
| 139 | RYROYAL BK CDA | 41,396 | $2.8B | 0.19% | |
| 140 | RJFRAYMOND JAMES FINL INC | 40,543 | $2.8B | 0.19% | |
| 141 | AMLPALPS ETF TR | 111,569 | $2.8B | 0.19% | |
| 142 | FOXAFOX CORP | 102,299 | $2.7B | 0.19% | |
| 143 | HOMEAT HOME GROUP INC | 422,484 | $2.7B | 0.19% | |
| 144 | —2U INC | 71,936 | $2.7B | 0.19% | |
| 145 | CTXSEURCITRIX SYS INC | 18,418 | $2.7B | 0.19% | |
| 146 | EOGEOG RES INC | 53,296 | $2.7B | 0.19% | |
| 147 | BF/BBROWN FORMAN CORP | 42,302 | $2.7B | 0.19% | |
| 148 | KMBKIMBERLY CLARK CORP | 18,719 | $2.6B | 0.18% | |
| 149 | ZBHZIMMER BIOMET HOLDINGS INC | 22,162 | $2.6B | 0.18% | |
| 150 | CNRCANADIAN NATL RY CO | 29,863 | $2.6B | 0.18% | |
| 151 | IVWISHARES TR | 12,731 | $2.6B | 0.18% | |
| 152 | T7DTRANSDIGM GROUP INC | 5,856 | $2.6B | 0.18% | |
| 153 | DISCAUSDDISCOVERY INC | 121,767 | $2.6B | 0.18% | |
| 154 | EQTEQT CORP | 215,614 | $2.6B | 0.18% | |
| 155 | EEFTEURONET WORLDWIDE INC | 26,737 | $2.6B | 0.18% | |
| 156 | XLFISELECT SECTOR SPDR TR | 43,658 | $2.6B | 0.18% | |
| 157 | ELVANTHEM INC | 9,618 | $2.5B | 0.18% | |
| 158 | BMRNBIOMARIN PHARMACEUTICAL INC | 20,497 | $2.5B | 0.18% | |
| 159 | AYIACUITY BRANDS INC | 26,392 | $2.5B | 0.18% | |
| 160 | BILSPDR SER TR | 27,394 | $2.5B | 0.17% | |
| 161 | PLANUSDANAPLAN INC | 55,167 | $2.5B | 0.17% | |
| 162 | HOLXHOLOGIC INC | 43,847 | $2.5B | 0.17% | |
| 163 | BIGGQBIG LOTS INC | 59,019 | $2.5B | 0.17% | |
| 164 | VTIVANGUARD INDEX FDS | 15,730 | $2.5B | 0.17% | |
| 165 | MMM3M CO | 15,648 | $2.4B | 0.17% | |
| 166 | LENLENNAR CORP | 39,433 | $2.4B | 0.17% | |
| 167 | SEDGSOLAREDGE TECHNOLOGIES INC | 17,419 | $2.4B | 0.17% | |
| 168 | PINSPINTEREST INC | 108,966 | $2.4B | 0.17% | |
| 169 | TROWPRICE T ROWE GROUP INC | 19,554 | $2.4B | 0.17% | |
| 170 | VEAVANGUARD TAX-MANAGED FDS | 61,660 | $2.4B | 0.17% | |
| 171 | HPHELMERICH & PAYNE INC | 121,980 | $2.4B | 0.17% | |
| 172 | CCEPCOCA COLA EUROPEAN PARTNERS | 62,301 | $2.4B | 0.16% | |
| 173 | CICIGNA CORP NEW | 12,456 | $2.3B | 0.16% | |
| 174 | TLTISHARES TR | 14,181 | $2.3B | 0.16% | |
| 175 | RGLDROYAL GOLD INC | 18,653 | $2.3B | 0.16% | |
| 176 | MANHMANHATTAN ASSOCS INC | 24,590 | $2.3B | 0.16% | |
| 177 | JACKJACK IN THE BOX INC | 31,030 | $2.3B | 0.16% | |
| 178 | NBL2EURNOBLE ENERGY INC | 255,445 | $2.3B | 0.16% | |
| 179 | WIXWIX COM LTD | 8,847 | $2.3B | 0.16% | |
| 180 | BAHBOOZ ALLEN HAMILTON HLDG COR | 29,059 | $2.3B | 0.16% | |
| 181 | HDSUSDHD SUPPLY HLDGS INC | 64,833 | $2.2B | 0.16% | |
| 182 | FIVNFIVE9 INC | 20,253 | $2.2B | 0.16% | |
| 183 | USMVISHARES TR | 36,528 | $2.2B | 0.15% | |
| 184 | NTRNUTRIEN LTD | 68,647 | $2.2B | 0.15% | |
| 185 | XLYSELECT SECTOR SPDR TR | 17,173 | $2.2B | 0.15% | |
| 186 | BXBLACKSTONE GROUP INC | 38,426 | $2.2B | 0.15% | |
| 187 | DTDYNATRACE INC | 53,070 | $2.2B | 0.15% | |
| 188 | CSXCSX CORP | 30,887 | $2.2B | 0.15% | |
| 189 | —MIMECAST LTD | 51,396 | $2.1B | 0.15% | |
| 190 | DDOGDATADOG INC | 24,608 | $2.1B | 0.15% | |
| 191 | MOMOUSDMOMO INC | 122,363 | $2.1B | 0.15% | |
| 192 | BBBYEURBED BATH & BEYOND INC | 200,971 | $2.1B | 0.15% | |
| 193 | ESTCELASTIC N V | 23,102 | $2.1B | 0.15% | |
| 194 | FNDFLOOR & DECOR HLDGS INC | 36,485 | $2.1B | 0.15% | |
| 195 | VRSNVERISIGN INC | 10,146 | $2.1B | 0.15% | |
| 196 | XYLXYLEM INC | 32,054 | $2.1B | 0.14% | |
| 197 | DBXDROPBOX INC | 95,517 | $2.1B | 0.14% | |
| 198 | COPCONOCOPHILLIPS | 49,305 | $2.1B | 0.14% | |
| 199 | IJHISHARES TR | 11,621 | $2.1B | 0.14% | |
| 200 | CHWYCHEWY INC | 46,230 | $2.1B | 0.14% |