Trexquant Investment LP Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$1.2T
Holdings
1,037
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,037 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | A4SAMERIPRISE FINL INC | 12,095 | $3.0B | 0.25% | |
| 102 | BENFRANKLIN RESOURCES INC | 93,528 | $3.0B | 0.25% | |
| 103 | CFCF INDS HLDGS INC | 57,771 | $3.0B | 0.25% | |
| 104 | DOWDOW INC | 46,509 | $2.9B | 0.25% | |
| 105 | NTRANATERA INC | 25,845 | $2.9B | 0.25% | |
| 106 | NTRNUTRIEN LTD | 48,397 | $2.9B | 0.25% | |
| 107 | WRKUSDWESTROCK CO | 54,292 | $2.9B | 0.24% | |
| 108 | BDXBECTON DICKINSON & CO | 11,838 | $2.9B | 0.24% | |
| 109 | SYKSTRYKER CORPORATION | 11,048 | $2.9B | 0.24% | |
| 110 | AAALCOA CORP | 77,679 | $2.9B | 0.24% | |
| 111 | RFREGIONS FINANCIAL CORP NEW | 139,468 | $2.8B | 0.24% | |
| 112 | ABXBARRICK GOLD CORP | 136,037 | $2.8B | 0.24% | |
| 113 | FDO.FMACYS INC | 146,935 | $2.8B | 0.24% | |
| 114 | ADMARCHER DANIELS MIDLAND CO | 45,969 | $2.8B | 0.24% | |
| 115 | NTNXNUTANIX INC | 72,156 | $2.8B | 0.23% | |
| 116 | MCHPMICROCHIP TECHNOLOGY INC. | 18,400 | $2.8B | 0.23% | |
| 117 | AONAON PLC | 11,431 | $2.7B | 0.23% | |
| 118 | WDAYWORKDAY INC | 11,399 | $2.7B | 0.23% | |
| 119 | UAAUNDER ARMOUR INC | 128,460 | $2.7B | 0.23% | |
| 120 | FASTFASTENAL CO | 52,237 | $2.7B | 0.23% | |
| 121 | SIGSIGNET JEWELERS LIMITED | 33,439 | $2.7B | 0.23% | |
| 122 | JNJJOHNSON & JOHNSON | 16,298 | $2.7B | 0.23% | |
| 123 | LENLENNAR CORP | 26,845 | $2.7B | 0.23% | |
| 124 | FISFIDELITY NATL INFORMATION SV | 18,775 | $2.7B | 0.22% | |
| 125 | BAHBOOZ ALLEN HAMILTON HLDG COR | 30,944 | $2.6B | 0.22% | |
| 126 | TDTORONTO DOMINION BK ONT | 37,385 | $2.6B | 0.22% | |
| 127 | PEGPUBLIC SVC ENTERPRISE GRP IN | 43,770 | $2.6B | 0.22% | |
| 128 | HESHESS CORP | 29,597 | $2.6B | 0.22% | |
| 129 | ESTCELASTIC N V | 17,601 | $2.6B | 0.22% | |
| 130 | ALLYALLY FINL INC | 51,041 | $2.5B | 0.21% | |
| 131 | OKTAOKTA INC | 10,361 | $2.5B | 0.21% | |
| 132 | OMCOMNICOM GROUP INC | 31,669 | $2.5B | 0.21% | |
| 133 | ILMNILLUMINA INC | 5,347 | $2.5B | 0.21% | |
| 134 | CERNCHFCERNER CORP | 31,976 | $2.5B | 0.21% | |
| 135 | HIGHARTFORD FINL SVCS GROUP INC | 40,235 | $2.5B | 0.21% | |
| 136 | MRO*MARATHON OIL CORP | 182,020 | $2.5B | 0.21% | |
| 137 | ELVANTHEM INC | 6,487 | $2.5B | 0.21% | |
| 138 | PKGPACKAGING CORP AMER | 18,271 | $2.5B | 0.21% | |
| 139 | AVYAVERY DENNISON CORP | 11,649 | $2.4B | 0.21% | |
| 140 | FIVEFIVE BELOW INC | 12,644 | $2.4B | 0.21% | |
| 141 | CUCAAVIS BUDGET GROUP | 31,086 | $2.4B | 0.20% | |
| 142 | LPXLOUISIANA PAC CORP | 39,969 | $2.4B | 0.20% | |
| 143 | ACNACCENTURE PLC IRELAND | 8,105 | $2.4B | 0.20% | |
| 144 | KMBKIMBERLY-CLARK CORP | 17,767 | $2.4B | 0.20% | |
| 145 | FNFFIDELITY NATIONAL FINANCIAL | 54,056 | $2.3B | 0.20% | |
| 146 | TIGRUP FINTECH HLDG LTD | 80,927 | $2.3B | 0.20% | |
| 147 | IEXIDEX CORP | 10,613 | $2.3B | 0.20% | |
| 148 | LWLAMB WESTON HLDGS INC | 28,910 | $2.3B | 0.20% | |
| 149 | —CONTEXTLOGIC INC | 173,436 | $2.3B | 0.19% | |
| 150 | LYBLYONDELLBASELL INDUSTRIES N | 21,938 | $2.3B | 0.19% | |
| 151 | BILLBILL COM HLDGS INC | 12,284 | $2.3B | 0.19% | |
| 152 | ZEN1EURZENDESK INC | 15,529 | $2.2B | 0.19% | |
| 153 | WOOFOOT LOCKER INC | 36,037 | $2.2B | 0.19% | |
| 154 | GDGENERAL DYNAMICS CORP | 11,785 | $2.2B | 0.19% | |
| 155 | GISGENERAL MLS INC | 35,517 | $2.2B | 0.18% | |
| 156 | —LABORATORY CORP AMER HLDGS | 7,713 | $2.1B | 0.18% | |
| 157 | RNGRINGCENTRAL INC | 7,296 | $2.1B | 0.18% | |
| 158 | IVZINVESCO LTD | 78,401 | $2.1B | 0.18% | |
| 159 | GENNORTONLIFELOCK INC | 76,878 | $2.1B | 0.18% | |
| 160 | XRAYDENTSPLY SIRONA INC | 33,045 | $2.1B | 0.18% | |
| 161 | WMTWALMART INC | 14,755 | $2.1B | 0.18% | |
| 162 | IRINGERSOLL RAND INC | 41,805 | $2.0B | 0.17% | |
| 163 | BFHALLIANCE DATA SYSTEMS CORP | 19,425 | $2.0B | 0.17% | |
| 164 | NIONIO INC | 38,029 | $2.0B | 0.17% | |
| 165 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 29,078 | $2.0B | 0.17% | |
| 166 | VIPSVIPSHOP HOLDINGS LIMITED | 99,791 | $2.0B | 0.17% | |
| 167 | VOOVANGUARD INDEX FDS | 5,088 | $2.0B | 0.17% | |
| 168 | RTXRAYTHEON TECHNOLOGIES CORP | 23,346 | $2.0B | 0.17% | |
| 169 | VMWEURVMWARE INC | 12,184 | $1.9B | 0.16% | |
| 170 | LYFTLYFT INC | 32,173 | $1.9B | 0.16% | |
| 171 | HCAHCA HEALTHCARE INC | 9,387 | $1.9B | 0.16% | |
| 172 | AEEAMEREN CORP | 23,562 | $1.9B | 0.16% | |
| 173 | NOWSERVICENOW INC | 3,431 | $1.9B | 0.16% | |
| 174 | OCOWENS CORNING NEW | 19,205 | $1.9B | 0.16% | |
| 175 | EVRGEVERGY INC | 31,086 | $1.9B | 0.16% | |
| 176 | CTXSEURCITRIX SYS INC | 15,929 | $1.9B | 0.16% | |
| 177 | DQDAQO NEW ENERGY CORP | 28,711 | $1.9B | 0.16% | |
| 178 | QSRRESTAURANT BRANDS INTL INC | 28,867 | $1.9B | 0.16% | |
| 179 | WIXWIX COM LTD | 6,381 | $1.9B | 0.16% | |
| 180 | WMBWILLIAMS COS INC | 68,971 | $1.8B | 0.15% | |
| 181 | TALTAL EDUCATION GROUP | 72,416 | $1.8B | 0.15% | |
| 182 | VOYAVOYA FINANCIAL INC | 29,373 | $1.8B | 0.15% | |
| 183 | PPLPPL CORP | 64,336 | $1.8B | 0.15% | |
| 184 | OXMOXFORD INDS INC | 18,199 | $1.8B | 0.15% | |
| 185 | VSTVISTRA CORP | 96,667 | $1.8B | 0.15% | |
| 186 | PINSPINTEREST INC | 22,654 | $1.8B | 0.15% | |
| 187 | SYFSYNCHRONY FINANCIAL | 36,158 | $1.8B | 0.15% | |
| 188 | VVISA INC | 7,463 | $1.7B | 0.15% | |
| 189 | MGNIMAGNITE INC | 51,436 | $1.7B | 0.15% | |
| 190 | ETRENTERGY CORP NEW | 17,425 | $1.7B | 0.15% | |
| 191 | WDCWESTERN DIGITAL CORP. | 24,352 | $1.7B | 0.15% | |
| 192 | TFCTRUIST FINL CORP | 31,106 | $1.7B | 0.15% | |
| 193 | HFCUSDHOLLYFRONTIER CORP | 52,236 | $1.7B | 0.15% | |
| 194 | XPOXPO LOGISTICS INC | 12,259 | $1.7B | 0.14% | |
| 195 | HRBBLOCK H & R INC | 72,786 | $1.7B | 0.14% | |
| 196 | CECELANESE CORP DEL | 11,248 | $1.7B | 0.14% | |
| 197 | WHRWHIRLPOOL CORP | 7,777 | $1.7B | 0.14% | |
| 198 | FIVNFIVE9 INC | 9,213 | $1.7B | 0.14% | |
| 199 | PGPROCTER AND GAMBLE CO | 12,484 | $1.7B | 0.14% | |
| 200 | CTLTEURCATALENT INC | 15,499 | $1.7B | 0.14% |