Trexquant Investment LP Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$2.2T
Holdings
1,470
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,470 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKBANK NEW YORK MELLON CORP | 114,335 | $4.8B | 0.21% | |
| 102 | AONAON PLC | 17,433 | $4.7B | 0.21% | |
| 103 | GGENPACT LIMITED | 109,976 | $4.7B | 0.21% | |
| 104 | GLWCORNING INC | 147,808 | $4.7B | 0.21% | |
| 105 | ELVELEVANCE HEALTH INC | 9,578 | $4.6B | 0.21% | |
| 106 | NVONOVO-NORDISK A S | 41,469 | $4.6B | 0.21% | |
| 107 | MRVLMARVELL TECHNOLOGY INC | 106,075 | $4.6B | 0.21% | |
| 108 | COUPEURCOUPA SOFTWARE INC | 80,026 | $4.6B | 0.20% | |
| 109 | OTISOTIS WORLDWIDE CORP | 64,114 | $4.5B | 0.20% | |
| 110 | DRIDARDEN RESTAURANTS INC | 40,013 | $4.5B | 0.20% | |
| 111 | ZZILLOW GROUP INC | 142,525 | $4.5B | 0.20% | |
| 112 | LMTLOCKHEED MARTIN CORP | 10,469 | $4.5B | 0.20% | |
| 113 | ARANTERO RESOURCES CORP | 146,521 | $4.5B | 0.20% | |
| 114 | BACBK OF AMERICA CORP | 143,422 | $4.5B | 0.20% | |
| 115 | CRMSALESFORCE INC | 26,713 | $4.4B | 0.20% | |
| 116 | FCXFREEPORT-MCMORAN INC | 150,136 | $4.4B | 0.20% | |
| 117 | WMBWILLIAMS COS INC | 139,177 | $4.3B | 0.19% | |
| 118 | APHAMPHENOL CORP NEW | 67,421 | $4.3B | 0.19% | |
| 119 | XYZBLOCK INC | 70,197 | $4.3B | 0.19% | |
| 120 | AIGAMERICAN INTL GROUP INC | 83,890 | $4.3B | 0.19% | |
| 121 | PBFPBF ENERGY INC | 146,975 | $4.3B | 0.19% | |
| 122 | MTDMETTLER TOLEDO INTERNATIONAL | 3,693 | $4.2B | 0.19% | |
| 123 | DDOGDATADOG INC | 44,471 | $4.2B | 0.19% | |
| 124 | ITGARTNER INC | 17,272 | $4.2B | 0.19% | |
| 125 | NTRNUTRIEN LTD | 52,160 | $4.2B | 0.19% | |
| 126 | MCHPMICROCHIP TECHNOLOGY INC. | 71,181 | $4.1B | 0.19% | |
| 127 | CARRCARRIER GLOBAL CORPORATION | 115,808 | $4.1B | 0.19% | |
| 128 | HZNPHORIZON THERAPEUTICS PUB L | 51,448 | $4.1B | 0.18% | |
| 129 | WOOFOOT LOCKER INC | 160,226 | $4.0B | 0.18% | |
| 130 | HASHASBRO INC | 49,372 | $4.0B | 0.18% | |
| 131 | FLT1EURFLEETCOR TECHNOLOGIES INC | 19,184 | $4.0B | 0.18% | |
| 132 | DALDELTA AIR LINES INC DEL | 138,517 | $4.0B | 0.18% | |
| 133 | ADBEADOBE SYSTEMS INCORPORATED | 10,833 | $4.0B | 0.18% | |
| 134 | GEGENERAL ELECTRIC CO | 61,849 | $3.9B | 0.18% | |
| 135 | ILMNILLUMINA INC | 21,362 | $3.9B | 0.18% | |
| 136 | UNPUNION PAC CORP | 18,385 | $3.9B | 0.18% | |
| 137 | RHIROBERT HALF INTL INC | 51,394 | $3.8B | 0.17% | |
| 138 | AMEAMETEK INC | 34,654 | $3.8B | 0.17% | |
| 139 | OPENOPENDOOR TECHNOLOGIES INC | 801,368 | $3.8B | 0.17% | |
| 140 | WRBBERKLEY W R CORP | 55,110 | $3.8B | 0.17% | |
| 141 | TRVCCITIGROUP INC | 81,676 | $3.8B | 0.17% | |
| 142 | AVTAVNET INC | 85,363 | $3.7B | 0.16% | |
| 143 | DGXQUEST DIAGNOSTICS INC | 27,504 | $3.7B | 0.16% | |
| 144 | MRO*MARATHON OIL CORP | 162,351 | $3.6B | 0.16% | |
| 145 | FEFIRSTENERGY CORP | 94,480 | $3.6B | 0.16% | |
| 146 | MUSAMURPHY USA INC | 15,545 | $3.6B | 0.16% | |
| 147 | CNKCINEMARK HLDGS INC | 239,171 | $3.6B | 0.16% | |
| 148 | GOOGLALPHABET INC | 1,620 | $3.5B | 0.16% | |
| 149 | CPRTCOPART INC | 32,022 | $3.5B | 0.16% | |
| 150 | GSKGSK PLC | 79,884 | $3.5B | 0.16% | |
| 151 | MUMICRON TECHNOLOGY INC | 62,475 | $3.5B | 0.15% | |
| 152 | ABXBARRICK GOLD CORP | 194,545 | $3.4B | 0.15% | |
| 153 | ACIALBERTSONS COS INC | 127,661 | $3.4B | 0.15% | |
| 154 | ABMDEURABIOMED INC | 13,649 | $3.4B | 0.15% | |
| 155 | AMRALPHA METALLURGICAL RESOUR I | 26,034 | $3.4B | 0.15% | |
| 156 | ORLYOREILLY AUTOMOTIVE INC | 5,320 | $3.4B | 0.15% | |
| 157 | BWABORGWARNER INC | 100,338 | $3.3B | 0.15% | |
| 158 | BCEBCE INC | 67,808 | $3.3B | 0.15% | |
| 159 | SNAPSNAP INC | 251,460 | $3.3B | 0.15% | |
| 160 | WMWASTE MGMT INC DEL | 21,278 | $3.3B | 0.15% | |
| 161 | CFGCITIZENS FINL GROUP INC | 88,800 | $3.2B | 0.14% | |
| 162 | WENWENDYS CO | 167,297 | $3.2B | 0.14% | |
| 163 | MDTMEDTRONIC PLC | 34,798 | $3.1B | 0.14% | |
| 164 | NWSANEWS CORP NEW | 200,000 | $3.1B | 0.14% | |
| 165 | RNGRINGCENTRAL INC | 59,379 | $3.1B | 0.14% | |
| 166 | NIONIO INC | 142,101 | $3.1B | 0.14% | |
| 167 | RLAYRELAY THERAPEUTICS INC | 183,287 | $3.1B | 0.14% | |
| 168 | ABGAMERISOURCEBERGEN CORP | 21,693 | $3.1B | 0.14% | |
| 169 | LNTHLANTHEUS HLDGS INC | 46,457 | $3.1B | 0.14% | |
| 170 | WATWATERS CORP | 9,258 | $3.1B | 0.14% | |
| 171 | WGOWINNEBAGO INDS INC | 63,010 | $3.1B | 0.14% | |
| 172 | EBAEBAY INC. | 73,210 | $3.1B | 0.14% | |
| 173 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 45,157 | $3.0B | 0.14% | |
| 174 | CMECME GROUP INC | 14,872 | $3.0B | 0.14% | |
| 175 | VRRMVERRA MOBILITY CORP | 192,643 | $3.0B | 0.14% | |
| 176 | NVDANVIDIA CORPORATION | 19,778 | $3.0B | 0.13% | |
| 177 | KMIKINDER MORGAN INC DEL | 177,511 | $3.0B | 0.13% | |
| 178 | PPLPPL CORP | 109,548 | $3.0B | 0.13% | |
| 179 | RVLVREVOLVE GROUP INC | 114,719 | $3.0B | 0.13% | |
| 180 | ABJAABB LTD | 110,678 | $3.0B | 0.13% | |
| 181 | EPAMEPAM SYS INC | 10,026 | $3.0B | 0.13% | |
| 182 | CBRECBRE GROUP INC | 39,550 | $2.9B | 0.13% | |
| 183 | GEFGREIF INC | 46,342 | $2.9B | 0.13% | |
| 184 | T7DTRANSDIGM GROUP INC | 5,379 | $2.9B | 0.13% | |
| 185 | ETRENTERGY CORP NEW | 25,464 | $2.9B | 0.13% | |
| 186 | LEVILEVI STRAUSS & CO NEW | 174,558 | $2.8B | 0.13% | |
| 187 | HLTHILTON WORLDWIDE HLDGS INC | 25,545 | $2.8B | 0.13% | |
| 188 | VRSNVERISIGN INC | 16,906 | $2.8B | 0.13% | |
| 189 | AJGGALLAGHER ARTHUR J & CO | 17,288 | $2.8B | 0.13% | |
| 190 | KMBKIMBERLY-CLARK CORP | 20,773 | $2.8B | 0.13% | |
| 191 | FNFFIDELITY NATIONAL FINANCIAL | 75,320 | $2.8B | 0.12% | |
| 192 | IEXIDEX CORP | 15,304 | $2.8B | 0.12% | |
| 193 | MANHMANHATTAN ASSOCIATES INC | 24,048 | $2.8B | 0.12% | |
| 194 | LYFTLYFT INC | 206,731 | $2.7B | 0.12% | |
| 195 | NCLHNORWEGIAN CRUISE LINE HLDG L | 245,244 | $2.7B | 0.12% | |
| 196 | MPWRMONOLITHIC PWR SYS INC | 7,080 | $2.7B | 0.12% | |
| 197 | ZGZILLOW GROUP INC | 85,213 | $2.7B | 0.12% | |
| 198 | PAYCPAYCOM SOFTWARE INC | 9,632 | $2.7B | 0.12% | |
| 199 | TPRTAPESTRY INC | 87,492 | $2.7B | 0.12% | |
| 200 | BMOBANK MONTREAL QUE | 27,743 | $2.7B | 0.12% |