Trexquant Investment LP Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$1.2T
Holdings
824
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (824 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CCLCARNIVAL CORP | 214,672 | $9.4B | 0.81% | |
| 2 | ELVANTHEM INC | 38,936 | $9.3B | 0.81% | |
| 3 | METAFACEBOOK INC | 52,487 | $9.3B | 0.81% | |
| 4 | DISDISNEY WALT CO | 71,469 | $9.3B | 0.80% | |
| 5 | AVGOBROADCOM INC | 33,711 | $9.3B | 0.80% | |
| 6 | MOALTRIA GROUP INC | 227,280 | $9.3B | 0.80% | |
| 7 | 7HPHP INC | 489,106 | $9.3B | 0.80% | |
| 8 | CSCOCISCO SYS INC | 186,893 | $9.2B | 0.80% | |
| 9 | INTUINTUIT | 34,479 | $9.2B | 0.79% | |
| 10 | LOWLOWES COS INC | 83,164 | $9.1B | 0.79% | |
| 11 | SBUXSTARBUCKS CORP | 103,223 | $9.1B | 0.79% | |
| 12 | AZOAUTOZONE INC | 8,285 | $9.0B | 0.78% | |
| 13 | SLBSCHLUMBERGER LTD | 262,572 | $9.0B | 0.77% | |
| 14 | BACBANK AMER CORP | 306,036 | $8.9B | 0.77% | |
| 15 | GDGENERAL DYNAMICS CORP | 48,659 | $8.9B | 0.77% | |
| 16 | TXNTEXAS INSTRS INC | 68,278 | $8.8B | 0.76% | |
| 17 | HCAHCA HEALTHCARE INC | 73,258 | $8.8B | 0.76% | |
| 18 | AMZNAMAZON COM INC | 4,916 | $8.5B | 0.74% | |
| 19 | MDLZMONDELEZ INTL INC | 152,050 | $8.4B | 0.73% | |
| 20 | DYHTARGET CORP | 78,355 | $8.4B | 0.72% | |
| 21 | HESHESS CORP | 134,847 | $8.2B | 0.70% | |
| 22 | OXYOCCIDENTAL PETE CORP | 180,922 | $8.0B | 0.69% | |
| 23 | KRKROGER CO | 311,488 | $8.0B | 0.69% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 27,441 | $7.9B | 0.68% | |
| 25 | STZCONSTELLATION BRANDS INC | 36,994 | $7.7B | 0.66% | |
| 26 | CITCINTAS CORP | 28,509 | $7.6B | 0.66% | |
| 27 | UNPUNION PACIFIC CORP | 46,874 | $7.6B | 0.66% | |
| 28 | DWDMORGAN STANLEY | 176,983 | $7.6B | 0.65% | |
| 29 | CPRTCOPART INC | 93,387 | $7.5B | 0.65% | |
| 30 | HONHONEYWELL INTL INC | 44,081 | $7.5B | 0.64% | |
| 31 | XLNXEURXILINX INC | 73,157 | $7.0B | 0.61% | |
| 32 | SPGIS&P GLOBAL INC | 28,083 | $6.9B | 0.59% | |
| 33 | CRMSALESFORCE COM INC | 46,031 | $6.8B | 0.59% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 30,114 | $6.5B | 0.57% | |
| 35 | MMM3M CO | 39,096 | $6.4B | 0.56% | |
| 36 | YUMYUM BRANDS INC | 55,776 | $6.3B | 0.55% | |
| 37 | ADIANALOG DEVICES INC | 56,308 | $6.3B | 0.54% | |
| 38 | JDJD COM INC | 220,514 | $6.2B | 0.54% | |
| 39 | RLRALPH LAUREN CORP | 64,859 | $6.2B | 0.53% | |
| 40 | THOTHOR INDS INC | 108,069 | $6.1B | 0.53% | |
| 41 | PBRPETROLEO BRASILEIRO SA PETRO | 417,722 | $6.0B | 0.52% | |
| 42 | JBLJABIL INC | 162,612 | $5.8B | 0.50% | |
| 43 | CMACOMERICA INC | 87,772 | $5.8B | 0.50% | |
| 44 | MDTMEDTRONIC PLC | 53,087 | $5.8B | 0.50% | |
| 45 | GMGENERAL MTRS CO | 150,680 | $5.6B | 0.49% | |
| 46 | PYPLPAYPAL HLDGS INC | 54,410 | $5.6B | 0.49% | |
| 47 | VVISA INC | 32,329 | $5.6B | 0.48% | |
| 48 | SAMBOSTON BEER INC | 15,225 | $5.5B | 0.48% | |
| 49 | CXOEURCONCHO RES INC | 76,933 | $5.2B | 0.45% | |
| 50 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 86,442 | $5.2B | 0.45% | |
| 51 | KEYSKEYSIGHT TECHNOLOGIES INC | 52,966 | $5.2B | 0.44% | |
| 52 | CDNSCADENCE DESIGN SYSTEM INC | 77,935 | $5.2B | 0.44% | |
| 53 | NVDANVIDIA CORP | 29,345 | $5.1B | 0.44% | |
| 54 | VEEVVEEVA SYS INC | 33,415 | $5.1B | 0.44% | |
| 55 | FITBFIFTH THIRD BANCORP | 185,258 | $5.1B | 0.44% | |
| 56 | TSCOTRACTOR SUPPLY CO | 55,484 | $5.0B | 0.43% | |
| 57 | EOGEOG RES INC | 67,420 | $5.0B | 0.43% | |
| 58 | KOCOCA COLA CO | 91,340 | $5.0B | 0.43% | |
| 59 | TEAMATLASSIAN CORP PLC | 38,537 | $4.8B | 0.42% | |
| 60 | NTESNETEASE INC | 17,905 | $4.8B | 0.41% | |
| 61 | CICIGNA CORP NEW | 30,952 | $4.7B | 0.41% | |
| 62 | ALXNALEXION PHARMACEUTICALS INC | 47,881 | $4.7B | 0.40% | |
| 63 | JNJJOHNSON & JOHNSON | 36,197 | $4.7B | 0.40% | |
| 64 | SNAPSNAP INC | 296,365 | $4.7B | 0.40% | |
| 65 | ABBVABBVIE INC | 61,644 | $4.7B | 0.40% | |
| 66 | PAYXPAYCHEX INC | 56,284 | $4.7B | 0.40% | |
| 67 | MCKMCKESSON CORP | 33,953 | $4.6B | 0.40% | |
| 68 | GILDGILEAD SCIENCES INC | 71,797 | $4.5B | 0.39% | |
| 69 | BBBYEURBED BATH & BEYOND INC | 425,193 | $4.5B | 0.39% | |
| 70 | WMBWILLIAMS COS INC DEL | 186,748 | $4.5B | 0.39% | |
| 71 | RFREGIONS FINL CORP NEW | 281,308 | $4.5B | 0.38% | |
| 72 | BKBANK NEW YORK MELLON CORP | 97,938 | $4.4B | 0.38% | |
| 73 | FOXAFOX CORP | 140,275 | $4.4B | 0.38% | |
| 74 | SRESEMPRA ENERGY | 29,288 | $4.3B | 0.37% | |
| 75 | APDAIR PRODS & CHEMS INC | 19,474 | $4.3B | 0.37% | |
| 76 | MARMARRIOTT INTL INC NEW | 34,211 | $4.3B | 0.37% | |
| 77 | NTAPNETAPP INC | 80,380 | $4.2B | 0.36% | |
| 78 | LMTLOCKHEED MARTIN CORP | 10,663 | $4.2B | 0.36% | |
| 79 | PFEPFIZER INC | 114,997 | $4.1B | 0.36% | |
| 80 | HPHELMERICH & PAYNE INC | 102,968 | $4.1B | 0.36% | |
| 81 | W3UWESTERN UN CO | 177,997 | $4.1B | 0.36% | |
| 82 | CIENCIENA CORP | 102,773 | $4.0B | 0.35% | |
| 83 | MSFTMICROSOFT CORP | 28,433 | $4.0B | 0.34% | |
| 84 | UPSUNITED PARCEL SERVICE INC | 32,879 | $3.9B | 0.34% | |
| 85 | GAPGAP INC | 222,568 | $3.9B | 0.33% | |
| 86 | ETSYETSY INC | 67,683 | $3.8B | 0.33% | |
| 87 | MRVLMARVELL TECHNOLOGY GROUP LTD | 152,406 | $3.8B | 0.33% | |
| 88 | GDDYGODADDY INC | 57,162 | $3.8B | 0.33% | |
| 89 | SNPSSYNOPSYS INC | 27,278 | $3.7B | 0.32% | |
| 90 | USFDUS FOODS HLDG CORP | 90,537 | $3.7B | 0.32% | |
| 91 | VRSNVERISIGN INC | 19,675 | $3.7B | 0.32% | |
| 92 | IDXXIDEXX LABS INC | 13,629 | $3.7B | 0.32% | |
| 93 | SPOTSPOTIFY TECHNOLOGY S A | 31,897 | $3.6B | 0.31% | |
| 94 | ROPROPER TECHNOLOGIES INC | 10,096 | $3.6B | 0.31% | |
| 95 | ESTCELASTIC N V | 43,328 | $3.6B | 0.31% | |
| 96 | PHMPULTE GROUP INC | 97,067 | $3.5B | 0.31% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,490 | $3.4B | 0.30% | |
| 98 | WOOFOOT LOCKER INC | 78,286 | $3.4B | 0.29% | |
| 99 | YUMCYUM CHINA HLDGS INC | 74,275 | $3.4B | 0.29% | |
| 100 | BABAALIBABA GROUP HLDG LTD | 19,927 | $3.3B | 0.29% |
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